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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 194.00 | | 182 194.00 | 182 194.00 |
AP Buildings | 1 434 663.00 | 432 715.00 | 1 001 948.00 | 1 434 663.00 |
AR Technical installations, industrial equipment and tools | 4 763.00 | 4 763.00 | | 4 763.00 |
AT Other tangible assets | 530 253.00 | 149 815.00 | 380 437.00 | 530 253.00 |
BB Receivables related to investments | 1 280 169.00 | 705 918.00 | 574 251.00 | 1 280 169.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 750 581.00 | 1 297 757.00 | 3 452 823.00 | 4 750 581.00 |
BT Goods | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 125 462.00 | 64 552.00 | 60 910.00 | 125 462.00 |
BZ Other receivables | 51 372.00 | | 51 372.00 | 51 372.00 |
CF Cash and cash equivalents | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 185 851.00 | 64 552.00 | 121 299.00 | 185 851.00 |
CO Grand total (0 to V) | 4 936 433.00 | 1 362 309.00 | 3 574 123.00 | 4 936 433.00 |
CP Shares due in less than one year | 1 480 169.00 | | | 1 480 169.00 |
CU Other investments | 1 118 522.00 | 4 545.00 | 1 113 977.00 | 1 118 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 743 000.00 | | | 1 743 000.00 |
DD Legal reserve (1) | 68 142.00 | | | 68 142.00 |
DG Other reserves | 423 413.00 | | | 423 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 945.00 | | | 128 945.00 |
DK Regulated provisions | 71 785.00 | | | 71 785.00 |
DL TOTAL (I) | 2 435 286.00 | | | 2 435 286.00 |
DU Loans and Debts from Credit Institutions (3) | 515 943.00 | | | 515 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 841.00 | | | 278 841.00 |
DX Trade payables and related accounts | 8 828.00 | | | 8 828.00 |
DY Tax and social security liabilities | 102 158.00 | | | 102 158.00 |
DZ Fixed asset liabilities and related accounts | 151 395.00 | | | 151 395.00 |
EA Other liabilities | 8 335.00 | | | 8 335.00 |
EB Prepaid income (2) | 73 333.00 | | | 73 333.00 |
EC TOTAL (IV) | 1 138 836.00 | | | 1 138 836.00 |
EE Grand total (I to V) | 3 574 123.00 | | | 3 574 123.00 |
EG Accrued income and payables due within one year | 766 970.00 | | | 766 970.00 |
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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
FG Production sold - services | 316 175.00 | | 316 175.00 | 316 175.00 |
FJ Net sales | 318 475.00 | | 318 475.00 | 318 475.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 318 477.00 | |
FT Inventory change (goods) | | | 2 533.00 | |
FV Inventory change (raw materials and supplies) | | | 2 533.00 | |
FW Other purchases and external expenses | | | 54 288.00 | |
FX Taxes, duties, and similar payments | | | 10 722.00 | |
FZ Social Security Contributions | | | 1 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 552.00 | |
GF Total Operating Expenses (II) | | | 227 495.00 | |
GG - OPERATING RESULT (I - II) | | | 90 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 509.00 | |
GP Total financial income (V) | | | 93 509.00 | |
GR Interest and similar expenses | | | 8 393.00 | |
GU Total financial expenses (VI) | | | 8 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 754.00 | | | 1 754.00 |
HC Reversals of provisions and transfers of expenses | 19 562.00 | | | 19 562.00 |
HD Total exceptional income (VII) | 19 562.00 | | | 19 562.00 |
HG Exceptional depreciation and provisions | 19 562.00 | | | 19 562.00 |
HH Total exceptional expenses (VIII) | 19 562.00 | | | 19 562.00 |
HK Income tax | 47 152.00 | | | 47 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 549.00 | | | 431 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 604.00 | | | 302 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 945.00 | | | 128 945.00 |
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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 | 4 500 225.00 | | 325 226.00 | 4 500 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 510.00 | 2 598 707.00 | |
I4 DECREASES Grand Total | 29 360.00 | 45 510.00 | 4 750 581.00 | 29 360.00 |
IY DECREASES Total Tangible Fixed Assets | 29 360.00 | | 2 151 873.00 | 29 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 856 007.00 | | 325 226.00 | 1 856 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 644 218.00 | | | 2 644 218.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 360.00 | | | 29 360.00 |
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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 | 185 755.00 | 91 112.00 | | 185 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 755.00 | 91 112.00 | | 185 755.00 |
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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 | 52 222.00 | 19 562.00 | | 52 222.00 |
5Z Total provisions for risks and expenses | 81 509.00 | | 81 509.00 | 81 509.00 |
6E on fixed assets – tangible | 329 989.00 | | 19 562.00 | 329 989.00 |
6T Receivables | | 64 552.00 | | |
7B Total provisions for depreciation | 1 052 452.00 | 64 552.00 | 31 562.00 | 1 052 452.00 |
7C Grand total | 1 186 184.00 | 84 115.00 | 113 071.00 | 1 186 184.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 64 552.00 | | |
UG - Financial | | | 93 509.00 | |
UJ - Exceptional | | 19 562.00 | 19 562.00 | |
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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 | 221 779.00 | 221 779.00 | | 221 779.00 |
8B Suppliers and Related Accounts | 8 828.00 | 8 828.00 | | 8 828.00 |
8E Income Taxes | 71 347.00 | 71 347.00 | | 71 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 395.00 | 151 395.00 | | 151 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 335.00 | 8 335.00 | | 8 335.00 |
8L Deferred income | 73 333.00 | 73 333.00 | | 73 333.00 |
UL Receivables related to investments | 1 280 169.00 | 1 280 169.00 | | 1 280 169.00 |
UP Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VA Doubtful or disputed receivables | 77 462.00 | 77 462.00 | | 77 462.00 |
VB VAT | 46 458.00 | 46 458.00 | | 46 458.00 |
VH Loans with a maturity of more than one year at origin | 515 943.00 | 144 077.00 | 155 648.00 | 515 943.00 |
VI Group and Associates | 57 062.00 | 57 062.00 | | 57 062.00 |
VJ Loans taken out during the year | 181 566.00 | | | 181 566.00 |
VK Loans repaid during the year | 64 558.00 | | | 64 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 990.00 | 11 990.00 | | 11 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 913.00 | 4 913.00 | | 4 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 019.00 | 1 657 003.00 | 15.00 | 1 657 019.00 |
VW VAT | 18 820.00 | 18 820.00 | | 18 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 836.00 | 766 970.00 | 155 648.00 | 1 138 836.00 |
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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 | 10 154.00 | | | 10 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 132.00 | | | 1 132.00 |
ST Other accounts | 39 999.00 | | | 39 999.00 |
XQ Rental, rental and co-ownership charges | 10 156.00 | | | 10 156.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 567.00 | | | 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 722.00 | | | 10 722.00 |
YY Amount of VAT collected | 56 452.00 | | | 56 452.00 |
YZ Total deductible VAT on goods and services | 61 177.00 | | | 61 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 288.00 | | | 54 288.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
