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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 453.00 | 11 508.00 | 19 944.00 | 31 453.00 |
AN Land | 84 517.00 | | 84 517.00 | 84 517.00 |
AP Buildings | 826 435.00 | 360 673.00 | 465 762.00 | 826 435.00 |
AR Technical installations, industrial equipment and tools | 170 531.00 | 124 749.00 | 45 782.00 | 170 531.00 |
AT Other tangible assets | 74 385.00 | 54 366.00 | 20 019.00 | 74 385.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 2 537 476.00 | 551 297.00 | 1 986 179.00 | 2 537 476.00 |
BX Customers and related accounts | 21 592.00 | | 21 592.00 | 21 592.00 |
BZ Other receivables | 3 299.00 | | 3 299.00 | 3 299.00 |
CF Cash and cash equivalents | 37 192.00 | | 37 192.00 | 37 192.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 64 571.00 | | 64 571.00 | 64 571.00 |
CO Grand total (0 to V) | 2 602 047.00 | 551 297.00 | 2 050 750.00 | 2 602 047.00 |
CU Other investments | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 816 941.00 | 781 024.00 | | 816 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 302.00 | 35 917.00 | | 48 302.00 |
DK Regulated provisions | 22 580.00 | 26 218.00 | | 22 580.00 |
DL TOTAL (I) | 905 423.00 | 860 759.00 | | 905 423.00 |
DU Loans and Debts from Credit Institutions (3) | 214 154.00 | 302 429.00 | | 214 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 527.00 | 913 116.00 | | 924 527.00 |
DX Trade payables and related accounts | 4 287.00 | 6 034.00 | | 4 287.00 |
DY Tax and social security liabilities | 2 098.00 | 2 584.00 | | 2 098.00 |
EA Other liabilities | 262.00 | 262.00 | | 262.00 |
EC TOTAL (IV) | 1 145 327.00 | 1 224 424.00 | | 1 145 327.00 |
EE Grand total (I to V) | 2 050 750.00 | 2 085 184.00 | | 2 050 750.00 |
EG Accrued income and payables due within one year | 1 016 246.00 | 1 010 270.00 | | 1 016 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 592.00 | | 74 592.00 | 74 592.00 |
FG Production sold - services | 18 560.00 | | 18 560.00 | 18 560.00 |
FJ Net sales | 93 152.00 | | 93 152.00 | 93 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 154.00 | |
FW Other purchases and external expenses | | | 32 025.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 846.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 996.00 | |
GG - OPERATING RESULT (I - II) | | | 24 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 728.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 28 731.00 | |
GR Interest and similar expenses | | | 8 225.00 | |
GU Total financial expenses (VI) | | | 8 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 600.00 | | |
A4 Equity method investments | | 105.00 | | |
HC Reversals of provisions and transfers of expenses | 3 639.00 | 3 639.00 | | 3 639.00 |
HD Total exceptional income (VII) | 3 639.00 | 3 639.00 | | 3 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 639.00 | 3 639.00 | | 3 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 524.00 | 130 201.00 | | 125 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 222.00 | 94 284.00 | | 77 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 302.00 | 35 917.00 | | 48 302.00 |
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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 | 2 534 253.00 | | 3 223.00 | 2 534 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350 154.00 | |
I4 DECREASES Grand Total | | | 2 537 476.00 | |
IO DECREASES Total including other intangible assets | | | 31 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 155 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 453.00 | | | 31 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 649.00 | | 3 220.00 | 1 152 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 151.00 | | 3.00 | 1 350 151.00 |
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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 | 518 450.00 | 32 846.00 | | 518 450.00 |
PE DEPRECIATION Total including other intangible assets | 10 459.00 | 1 049.00 | | 10 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 991.00 | 31 797.00 | | 507 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 218.00 | | 3 639.00 | 26 218.00 |
7C Grand total | 26 218.00 | | 3 639.00 | 26 218.00 |
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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 | 5 777.00 | 5 777.00 | | 5 777.00 |
8B Suppliers and Related Accounts | 4 287.00 | 4 287.00 | | 4 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UX Other trade receivables | 21 592.00 | 21 592.00 | | 21 592.00 |
VB VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VH Loans with a maturity of more than one year at origin | 214 154.00 | 85 072.00 | 129 082.00 | 214 154.00 |
VI Group and Associates | 918 750.00 | 918 750.00 | | 918 750.00 |
VK Loans repaid during the year | 88 276.00 | | | 88 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695.00 | 695.00 | | 695.00 |
VS Prepaid expenses | 2 488.00 | 2 488.00 | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 378.00 | 27 378.00 | | 27 378.00 |
VW VAT | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 327.00 | 1 016 246.00 | 129 082.00 | 1 145 327.00 |
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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 | 2 998.00 | 3 392.00 | | 2 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 347.00 | 5 397.00 | | 3 347.00 |
ST Other accounts | 26 805.00 | 22 657.00 | | 26 805.00 |
XQ Rental, rental and co-ownership charges | 1 046.00 | 1 046.00 | | 1 046.00 |
YU External personnel | 828.00 | | | 828.00 |
YW Business tax | 1 127.00 | 1 822.00 | | 1 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 125.00 | 5 214.00 | | 4 125.00 |
YY Amount of VAT collected | 1 552.00 | 1 284.00 | | 1 552.00 |
YZ Total deductible VAT on goods and services | 5 911.00 | 3 823.00 | | 5 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 025.00 | 29 100.00 | | 32 025.00 |
