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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 948 901.00 | | 1 948 901.00 | 1 948 901.00 |
AP Buildings | 8 275 754.00 | 5 698 111.00 | 2 577 642.00 | 8 275 754.00 |
AT Other tangible assets | 3 527 469.00 | 1 766 933.00 | 1 760 536.00 | 3 527 469.00 |
BB Receivables related to investments | 3 061 069.00 | | 3 061 069.00 | 3 061 069.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 24 176 793.00 | 7 465 044.00 | 16 711 748.00 | 24 176 793.00 |
BV Advances and down payments on orders | 8 016.00 | | 8 016.00 | 8 016.00 |
BX Customers and related accounts | 288 806.00 | 1 576.00 | 287 229.00 | 288 806.00 |
BZ Other receivables | 60 224.00 | | 60 224.00 | 60 224.00 |
CF Cash and cash equivalents | 646 888.00 | | 646 888.00 | 646 888.00 |
CH Prepaid expenses | 34 942.00 | | 34 942.00 | 34 942.00 |
CJ TOTAL (II) | 1 038 876.00 | 1 576.00 | 1 037 300.00 | 1 038 876.00 |
CO Grand total (0 to V) | 25 215 670.00 | 7 466 621.00 | 17 749 049.00 | 25 215 670.00 |
CU Other investments | 7 363 275.00 | | 7 363 275.00 | 7 363 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 4 935 676.00 | | | 4 935 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 323 740.00 | | | 1 323 740.00 |
DK Regulated provisions | 117 034.00 | | | 117 034.00 |
DL TOTAL (I) | 6 475 450.00 | | | 6 475 450.00 |
DU Loans and Debts from Credit Institutions (3) | 3 257 506.00 | | | 3 257 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 269 799.00 | | | 7 269 799.00 |
DW Advances and down payments received on current orders | 134 069.00 | | | 134 069.00 |
DX Trade payables and related accounts | 62 694.00 | | | 62 694.00 |
DY Tax and social security liabilities | 514 868.00 | | | 514 868.00 |
DZ Fixed asset liabilities and related accounts | 14 379.00 | | | 14 379.00 |
EA Other liabilities | 20 280.00 | | | 20 280.00 |
EC TOTAL (IV) | 11 273 598.00 | | | 11 273 598.00 |
EE Grand total (I to V) | 17 749 049.00 | | | 17 749 049.00 |
EG Accrued income and payables due within one year | 8 409 207.00 | | | 8 409 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 793.00 | | 50 793.00 | 50 793.00 |
FG Production sold - services | 2 051 906.00 | | 2 051 906.00 | 2 051 906.00 |
FJ Net sales | 2 102 700.00 | | 2 102 700.00 | 2 102 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 674.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 2 112 684.00 | |
FW Other purchases and external expenses | | | 821 278.00 | |
FX Taxes, duties, and similar payments | | | 148 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 324.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 465 834.00 | |
GG - OPERATING RESULT (I - II) | | | 646 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 325 686.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 1 325 985.00 | |
GR Interest and similar expenses | | | 138 953.00 | |
GU Total financial expenses (VI) | | | 138 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 187 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 833 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 674.00 | | | 9 674.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 38 834.00 | | | 38 834.00 |
HH Total exceptional expenses (VIII) | 38 984.00 | | | 38 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 984.00 | | | -38 984.00 |
HK Income tax | 471 158.00 | | | 471 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 438 670.00 | | | 3 438 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 930.00 | | | 2 114 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 323 740.00 | | | 1 323 740.00 |
HQ References: Real Estate Leasing | 214 890.00 | | | 214 890.00 |
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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 | 23 453 316.00 | | 746 082.00 | 23 453 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 605.00 | 10 424 668.00 | |
I4 DECREASES Grand Total | | 22 605.00 | 24 176 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 752 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 625 081.00 | | 127 043.00 | 13 625 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 828 235.00 | | 619 039.00 | 9 828 235.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 697.00 | | | 40 697.00 |
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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 | 6 968 719.00 | 496 324.00 | | 6 968 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 968 719.00 | 496 324.00 | | 6 968 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 199.00 | 38 834.00 | | 78 199.00 |
6T Receivables | 1 576.00 | | | 1 576.00 |
7B Total provisions for depreciation | 1 576.00 | | | 1 576.00 |
7C Grand total | 79 776.00 | 38 834.00 | | 79 776.00 |
UJ - Exceptional | | 38 834.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 395 125.00 | 395 125.00 | | 395 125.00 |
8B Suppliers and Related Accounts | 62 694.00 | 62 694.00 | | 62 694.00 |
8E Income Taxes | 356 102.00 | 356 102.00 | | 356 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 379.00 | 14 379.00 | | 14 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 280.00 | 20 280.00 | | 20 280.00 |
UL Receivables related to investments | 3 061 069.00 | | 3 061 069.00 | 3 061 069.00 |
UT Other financial assets | 324.00 | 324.00 | | 324.00 |
UX Other trade receivables | 286 914.00 | 286 914.00 | | 286 914.00 |
VA Doubtful or disputed receivables | 1 891.00 | | 1 891.00 | 1 891.00 |
VB VAT | 37 251.00 | 37 251.00 | | 37 251.00 |
VH Loans with a maturity of more than one year at origin | 3 257 506.00 | 527 184.00 | 1 765 032.00 | 3 257 506.00 |
VI Group and Associates | 6 874 674.00 | 6 874 674.00 | | 6 874 674.00 |
VK Loans repaid during the year | 629 281.00 | | | 629 281.00 |
VP Miscellaneous | 13 348.00 | 13 348.00 | | 13 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 847.00 | 82 847.00 | | 82 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 624.00 | 9 624.00 | | 9 624.00 |
VS Prepaid expenses | 34 942.00 | 34 942.00 | | 34 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 445 366.00 | 382 405.00 | 3 062 960.00 | 3 445 366.00 |
VW VAT | 75 919.00 | 75 919.00 | | 75 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 139 529.00 | 8 409 207.00 | 1 765 032.00 | 11 139 529.00 |
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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 | 144 155.00 | | | 144 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 661.00 | | | 96 661.00 |
ST Other accounts | 635 145.00 | | | 635 145.00 |
XQ Rental, rental and co-ownership charges | 30 892.00 | | | 30 892.00 |
YR Real estate leasing commitment | 1 513 717.00 | | | 1 513 717.00 |
YT Subcontracting | 11 891.00 | | | 11 891.00 |
YV Retrocessions of fees, commissions and brokerage | 46 687.00 | | | 46 687.00 |
YW Business tax | 4 070.00 | | | 4 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 225.00 | | | 148 225.00 |
YY Amount of VAT collected | 415 092.00 | | | 415 092.00 |
YZ Total deductible VAT on goods and services | 144 411.00 | | | 144 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 821 278.00 | | | 821 278.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
