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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AN Land | 41 134.00 | | 41 134.00 | 41 134.00 |
AP Buildings | 2 744 372.00 | 1 151 114.00 | 1 593 258.00 | 2 744 372.00 |
AT Other tangible assets | 305 696.00 | 82 562.00 | 223 134.00 | 305 696.00 |
BJ TOTAL (I) | 4 345 320.00 | 1 240 676.00 | 3 104 644.00 | 4 345 320.00 |
BZ Other receivables | 1 708 251.00 | | 1 708 251.00 | 1 708 251.00 |
CD Marketable securities | 6 927.00 | | 6 927.00 | 6 927.00 |
CF Cash and cash equivalents | 45 703.00 | | 45 703.00 | 45 703.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 1 761 227.00 | | 1 761 227.00 | 1 761 227.00 |
CO Grand total (0 to V) | 6 106 547.00 | 1 240 676.00 | 4 865 872.00 | 6 106 547.00 |
CU Other investments | 1 247 118.00 | | 1 247 118.00 | 1 247 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 228.00 | 43 228.00 | | 43 228.00 |
DB Share, merger, contribution premiums, etc. | 1 225 221.00 | 1 225 221.00 | | 1 225 221.00 |
DD Legal reserve (1) | 4 323.00 | 4 323.00 | | 4 323.00 |
DE Statutory or contractual reserves | 2 552 274.00 | 2 532 779.00 | | 2 552 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 693.00 | 19 495.00 | | 638 693.00 |
DL TOTAL (I) | 4 463 738.00 | 3 825 045.00 | | 4 463 738.00 |
DU Loans and Debts from Credit Institutions (3) | 333 848.00 | 443 255.00 | | 333 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 351.00 | 7 351.00 | | 9 351.00 |
DX Trade payables and related accounts | 11 844.00 | 6 825.00 | | 11 844.00 |
DY Tax and social security liabilities | 46 990.00 | 33 439.00 | | 46 990.00 |
DZ Fixed asset liabilities and related accounts | | 9 043.00 | | |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 402 133.00 | 500 013.00 | | 402 133.00 |
EE Grand total (I to V) | 4 865 872.00 | 4 325 058.00 | | 4 865 872.00 |
EG Accrued income and payables due within one year | 183 473.00 | 171 338.00 | | 183 473.00 |
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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 | 397 354.00 | | 397 354.00 | 397 354.00 |
FJ Net sales | 397 354.00 | | 397 354.00 | 397 354.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 397 354.00 | |
FW Other purchases and external expenses | | | 116 918.00 | |
FX Taxes, duties, and similar payments | | | 29 646.00 | |
FY Salaries and Wages | | | 36 783.00 | |
FZ Social Security Contributions | | | 5 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 286.00 | |
GF Total Operating Expenses (II) | | | 340 646.00 | |
GG - OPERATING RESULT (I - II) | | | 56 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 713 838.00 | |
GP Total financial income (V) | | | 713 838.00 | |
GR Interest and similar expenses | | | 63 779.00 | |
GU Total financial expenses (VI) | | | 63 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 330.00 | 258.00 | | 330.00 |
HA Exceptional income from management transactions | 3 093.00 | 1 277.00 | | 3 093.00 |
HD Total exceptional income (VII) | 3 093.00 | 1 277.00 | | 3 093.00 |
HE Exceptional expenses on management operations | 71 166.00 | 38 006.00 | | 71 166.00 |
HF Exceptional expenses on capital transactions | | 6 891.00 | | |
HH Total exceptional expenses (VIII) | 71 166.00 | 44 897.00 | | 71 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 073.00 | -43 620.00 | | -68 073.00 |
HK Income tax | | 2 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 284.00 | 461 964.00 | | 1 114 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 591.00 | 442 469.00 | | 475 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 693.00 | 19 495.00 | | 638 693.00 |
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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 | 4 339 429.00 | | 5 891.00 | 4 339 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247 118.00 | |
I4 DECREASES Grand Total | | | 4 345 320.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 091 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 085 311.00 | | 5 891.00 | 3 085 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 118.00 | | | 1 247 118.00 |
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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 | 1 088 390.00 | 152 286.00 | | 1 088 390.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 390.00 | 152 286.00 | | 1 081 390.00 |
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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
8B Suppliers and Related Accounts | 11 844.00 | 11 844.00 | | 11 844.00 |
8C Staff and Related Accounts | 2 727.00 | 2 727.00 | | 2 727.00 |
8D Social Security and Other Social Organizations | 4 559.00 | 4 559.00 | | 4 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VG Loans with a maturity of up to one year at origin | 5 360.00 | 5 360.00 | | 5 360.00 |
VH Loans with a maturity of more than one year at origin | 328 488.00 | 109 828.00 | 156 892.00 | 328 488.00 |
VI Group and Associates | 2 251.00 | 2 251.00 | | 2 251.00 |
VK Loans repaid during the year | 109 407.00 | | | 109 407.00 |
VM Income taxes | 4 996.00 | 4 996.00 | | 4 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 213.00 | 25 213.00 | | 25 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 701 390.00 | 1 701 390.00 | | 1 701 390.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 597.00 | 1 708 597.00 | | 1 708 597.00 |
VW VAT | 14 491.00 | 14 491.00 | | 14 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 133.00 | 183 473.00 | 156 892.00 | 402 133.00 |
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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 | 28 421.00 | 26 437.00 | | 28 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 393.00 | 22 440.00 | | 23 393.00 |
ST Other accounts | 42 340.00 | 54 316.00 | | 42 340.00 |
XQ Rental, rental and co-ownership charges | 41 328.00 | 37 939.00 | | 41 328.00 |
YT Subcontracting | 9 857.00 | 8 803.00 | | 9 857.00 |
YV Retrocessions of fees, commissions and brokerage | | 37 012.00 | | |
YW Business tax | 1 225.00 | 257.00 | | 1 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 646.00 | 26 694.00 | | 29 646.00 |
YY Amount of VAT collected | 74 794.00 | 90 349.00 | | 74 794.00 |
YZ Total deductible VAT on goods and services | 18 784.00 | 27 294.00 | | 18 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 918.00 | 160 510.00 | | 116 918.00 |
