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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 790 257.00 | 2 606 231.00 | 2 184 026.00 | 4 790 257.00 |
AT Other tangible assets | 180 771.00 | 142 436.00 | 38 335.00 | 180 771.00 |
BB Receivables related to investments | 122 561.00 | | 122 561.00 | 122 561.00 |
BH Other financial assets | 7 631.00 | | 7 631.00 | 7 631.00 |
BJ TOTAL (I) | 5 249 113.00 | 2 748 667.00 | 2 500 446.00 | 5 249 113.00 |
BX Customers and related accounts | 26 082.00 | 8 334.00 | 17 747.00 | 26 082.00 |
BZ Other receivables | 21 323.00 | | 21 323.00 | 21 323.00 |
CF Cash and cash equivalents | 613 620.00 | | 613 620.00 | 613 620.00 |
CJ TOTAL (II) | 661 024.00 | 8 334.00 | 652 690.00 | 661 024.00 |
CO Grand total (0 to V) | 5 910 137.00 | 2 757 001.00 | 3 153 136.00 | 5 910 137.00 |
CR Shares due in more than one year | 8 334.00 | | | 8 334.00 |
CU Other investments | 147 892.00 | | 147 892.00 | 147 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 1 393 635.00 | | | 1 393 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 413.00 | | | 107 413.00 |
DL TOTAL (I) | 1 509 628.00 | | | 1 509 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 517.00 | | | 1 143 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 529.00 | | | 400 529.00 |
DX Trade payables and related accounts | 68 851.00 | | | 68 851.00 |
DY Tax and social security liabilities | 29 389.00 | | | 29 389.00 |
EA Other liabilities | 1 223.00 | | | 1 223.00 |
EC TOTAL (IV) | 1 643 508.00 | | | 1 643 508.00 |
EE Grand total (I to V) | 3 153 136.00 | | | 3 153 136.00 |
EG Accrued income and payables due within one year | 717 940.00 | | | 717 940.00 |
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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 | 388 339.00 | | 388 339.00 | 388 339.00 |
FJ Net sales | 388 339.00 | | 388 339.00 | 388 339.00 |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 388 448.00 | |
FW Other purchases and external expenses | | | 228 694.00 | |
FX Taxes, duties, and similar payments | | | 16 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 334.00 | |
GF Total Operating Expenses (II) | | | 505 882.00 | |
GG - OPERATING RESULT (I - II) | | | -117 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 121.00 | |
GP Total financial income (V) | | | 275 121.00 | |
GR Interest and similar expenses | | | 22 100.00 | |
GU Total financial expenses (VI) | | | 22 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 173.00 | | | 28 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 569.00 | | | 663 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 156.00 | | | 556 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 413.00 | | | 107 413.00 |
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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 | 5 249 831.00 | | 310 089.00 | 5 249 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 806.00 | 278 085.00 | |
I4 DECREASES Grand Total | | 310 806.00 | 5 249 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 971 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 971 029.00 | | | 4 971 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 802.00 | | 310 089.00 | 278 802.00 |
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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 | 2 496 613.00 | 252 054.00 | | 2 496 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 496 613.00 | 252 054.00 | | 2 496 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 334.00 | | |
7B Total provisions for depreciation | | 8 334.00 | | |
7C Grand total | | 8 334.00 | | |
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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 | 60 144.00 | 60 144.00 | | 60 144.00 |
8B Suppliers and Related Accounts | 68 851.00 | 68 851.00 | | 68 851.00 |
8E Income Taxes | 28 173.00 | 28 173.00 | | 28 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
UL Receivables related to investments | 122 561.00 | | 122 561.00 | 122 561.00 |
UT Other financial assets | 7 631.00 | | 7 631.00 | 7 631.00 |
UX Other trade receivables | 17 747.00 | 17 747.00 | | 17 747.00 |
VA Doubtful or disputed receivables | 8 334.00 | | 8 334.00 | 8 334.00 |
VB VAT | 728.00 | 728.00 | | 728.00 |
VC Group and associates | 19 627.00 | 19 627.00 | | 19 627.00 |
VH Loans with a maturity of more than one year at origin | 1 143 517.00 | 217 948.00 | 925 569.00 | 1 143 517.00 |
VI Group and Associates | 340 385.00 | 340 385.00 | | 340 385.00 |
VK Loans repaid during the year | 213 328.00 | | | 213 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 597.00 | 39 070.00 | 138 527.00 | 177 597.00 |
VW VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 508.00 | 717 940.00 | 925 569.00 | 1 643 508.00 |
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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 | 16 800.00 | | | 16 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 014.00 | | | 26 014.00 |
ST Other accounts | 36 298.00 | | | 36 298.00 |
XQ Rental, rental and co-ownership charges | 166 382.00 | | | 166 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 800.00 | | | 16 800.00 |
YY Amount of VAT collected | 27 585.00 | | | 27 585.00 |
YZ Total deductible VAT on goods and services | 2 859.00 | | | 2 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 694.00 | | | 228 694.00 |
