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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 128 024.00 | 498 759.00 | 629 265.00 | 1 128 024.00 |
AT Other tangible assets | 178 116.00 | 117 282.00 | 60 834.00 | 178 116.00 |
BH Other financial assets | 64 007.00 | | 64 007.00 | 64 007.00 |
BJ TOTAL (I) | 1 371 597.00 | 616 041.00 | 755 556.00 | 1 371 597.00 |
BX Customers and related accounts | 12 332.00 | 9 167.00 | 3 166.00 | 12 332.00 |
BZ Other receivables | 156 131.00 | | 156 131.00 | 156 131.00 |
CF Cash and cash equivalents | 564 470.00 | | 564 470.00 | 564 470.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 734 612.00 | 9 167.00 | 725 445.00 | 734 612.00 |
CO Grand total (0 to V) | 2 106 209.00 | 625 208.00 | 1 481 001.00 | 2 106 209.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 310 859.00 | 310 859.00 | | 310 859.00 |
DG Other reserves | 406 671.00 | 336 329.00 | | 406 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 001.00 | 70 342.00 | | 39 001.00 |
DL TOTAL (I) | 764 915.00 | 725 915.00 | | 764 915.00 |
DU Loans and Debts from Credit Institutions (3) | 148 227.00 | 196 042.00 | | 148 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 176.00 | 30 973.00 | | 152 176.00 |
DX Trade payables and related accounts | 5 398.00 | 7 514.00 | | 5 398.00 |
DY Tax and social security liabilities | 6 634.00 | 6 864.00 | | 6 634.00 |
EA Other liabilities | 403 652.00 | 394 182.00 | | 403 652.00 |
EC TOTAL (IV) | 716 086.00 | 635 576.00 | | 716 086.00 |
EE Grand total (I to V) | 1 481 001.00 | 1 361 490.00 | | 1 481 001.00 |
EF Of which regulated reserve for long-term capital gains | 310 859.00 | 310 859.00 | | 310 859.00 |
EG Accrued income and payables due within one year | 606 262.00 | 477 974.00 | | 606 262.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 554.00 | | 207 554.00 | 207 554.00 |
FJ Net sales | 207 554.00 | | 207 554.00 | 207 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 468.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 236 024.00 | |
FW Other purchases and external expenses | | | 121 100.00 | |
FX Taxes, duties, and similar payments | | | 16 339.00 | |
FY Salaries and Wages | | | 2 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 039.00 | |
GG - OPERATING RESULT (I - II) | | | 54 985.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 6 398.00 | |
GU Total financial expenses (VI) | | | 6 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 301.00 | | | 19 301.00 |
HB Exceptional income from capital transactions | 3 500.00 | 7 083.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 7 083.00 | | 3 500.00 |
HE Exceptional expenses on management operations | | 608.00 | | |
HF Exceptional expenses on capital transactions | 3 169.00 | | | 3 169.00 |
HH Total exceptional expenses (VIII) | 3 169.00 | 608.00 | | 3 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | 6 475.00 | | 331.00 |
HK Income tax | 9 924.00 | 35 759.00 | | 9 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 531.00 | 261 438.00 | | 239 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 530.00 | 191 096.00 | | 200 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 001.00 | 70 342.00 | | 39 001.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 325 669.00 | | 58 710.00 | 1 325 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 457.00 | |
I4 DECREASES Grand Total | | 12 782.00 | 1 371 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 782.00 | 1 306 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 712.00 | | 10 210.00 | 1 308 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 957.00 | | 48 500.00 | 16 957.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 594 197.00 | 31 457.00 | 9 613.00 | 594 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 197.00 | 31 457.00 | 9 613.00 | 594 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 167.00 | 9 167.00 | 9 167.00 | 9 167.00 |
7B Total provisions for depreciation | 9 167.00 | 9 167.00 | 9 167.00 | 9 167.00 |
7C Grand total | 9 167.00 | 9 167.00 | 9 167.00 | 9 167.00 |
UE of which provisions and reversals: - Operating | | 9 167.00 | 9 167.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 64 007.00 | | 64 007.00 | 64 007.00 |
UX Other trade receivables | 1 332.00 | 1 332.00 | | 1 332.00 |
VA Doubtful or disputed receivables | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 781.00 | 781.00 | | 781.00 |
VC Group and associates | 7 259.00 | 7 259.00 | | 7 259.00 |
VM Income taxes | 25 836.00 | 25 836.00 | | 25 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 254.00 | 122 254.00 | | 122 254.00 |
VS Prepaid expenses | 1 679.00 | 1 679.00 | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 149.00 | 170 142.00 | 64 007.00 | 234 149.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 339.00 | 507.00 | | 16 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 473.00 | 11 012.00 | | 12 473.00 |
ST Other accounts | 14 281.00 | 10 997.00 | | 14 281.00 |
XQ Rental, rental and co-ownership charges | 92 069.00 | 64 028.00 | | 92 069.00 |
YQ Equipment leasing commitment | 898.00 | 898.00 | | 898.00 |
YT Subcontracting | 2 275.00 | | | 2 275.00 |
YW Business tax | | 6 041.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 16 339.00 | 6 548.00 | | 16 339.00 |
YY Amount of VAT collected | 41 511.00 | 46 654.00 | | 41 511.00 |
YZ Total deductible VAT on goods and services | 21 798.00 | 15 274.00 | | 21 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 100.00 | 86 037.00 | | 121 100.00 |
