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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 342 059.00 | 722 662.00 | 619 397.00 | 1 342 059.00 |
AT Other tangible assets | 104 939.00 | 104 058.00 | 880.00 | 104 939.00 |
BH Other financial assets | 13 449.00 | | 13 449.00 | 13 449.00 |
BJ TOTAL (I) | 1 464 866.00 | 826 720.00 | 638 145.00 | 1 464 866.00 |
BX Customers and related accounts | 4 587.00 | 28 482.00 | -23 896.00 | 4 587.00 |
BZ Other receivables | 1 884 670.00 | | 1 884 670.00 | 1 884 670.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 106 505.00 | | 106 505.00 | 106 505.00 |
CJ TOTAL (II) | 2 745 761.00 | 28 482.00 | 2 717 279.00 | 2 745 761.00 |
CO Grand total (0 to V) | 4 210 627.00 | 855 203.00 | 3 355 424.00 | 4 210 627.00 |
CP Shares due in less than one year | 13 449.00 | | | 13 449.00 |
CU Other investments | 4 419.00 | | 4 419.00 | 4 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 70 127.00 | | | 70 127.00 |
DH Retained earnings | 1 401 092.00 | | | 1 401 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 632.00 | | | 82 632.00 |
DL TOTAL (I) | 1 597 851.00 | | | 1 597 851.00 |
DU Loans and Debts from Credit Institutions (3) | 45 044.00 | | | 45 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 696 902.00 | | | 1 696 902.00 |
DX Trade payables and related accounts | 7 884.00 | | | 7 884.00 |
DY Tax and social security liabilities | 5 929.00 | | | 5 929.00 |
EA Other liabilities | 1 814.00 | | | 1 814.00 |
EC TOTAL (IV) | 1 757 573.00 | | | 1 757 573.00 |
EE Grand total (I to V) | 3 355 424.00 | | | 3 355 424.00 |
EG Accrued income and payables due within one year | 1 745 585.00 | | | 1 745 585.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398.00 | |
FQ Other income | | | 93 315.00 | |
FR Total operating income (I) | | | 94 713.00 | |
FW Other purchases and external expenses | | | 138 286.00 | |
FX Taxes, duties, and similar payments | | | 9 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 477.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 242 204.00 | |
GG - OPERATING RESULT (I - II) | | | -147 491.00 | |
GL Other interest and similar income | | | 87 808.00 | |
GP Total financial income (V) | | | 87 808.00 | |
GR Interest and similar expenses | | | 22 477.00 | |
GU Total financial expenses (VI) | | | 22 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 398.00 | | | 1 398.00 |
HA Exceptional income from management transactions | 71 900.00 | | | 71 900.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 371 900.00 | | | 371 900.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HF Exceptional expenses on capital transactions | 183 029.00 | | | 183 029.00 |
HH Total exceptional expenses (VIII) | 183 280.00 | | | 183 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 620.00 | | | 188 620.00 |
HK Income tax | 23 828.00 | | | 23 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 421.00 | | | 554 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 789.00 | | | 471 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 632.00 | | | 82 632.00 |
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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 | 1 722 411.00 | | 8 568.00 | 1 722 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 769.00 | 17 867.00 | |
I4 DECREASES Grand Total | | 266 114.00 | 1 464 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 345.00 | 1 446 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704 343.00 | | | 1 704 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 068.00 | | 8 568.00 | 18 068.00 |
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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 | 806 560.00 | 94 477.00 | 74 316.00 | 806 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 560.00 | 94 477.00 | 74 316.00 | 806 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 482.00 | | | 28 482.00 |
7B Total provisions for depreciation | 28 482.00 | | | 28 482.00 |
7C Grand total | 28 482.00 | | | 28 482.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 884.00 | 7 884.00 | | 7 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
UT Other financial assets | 13 449.00 | 13 449.00 | | 13 449.00 |
UX Other trade receivables | 4 587.00 | 4 587.00 | | 4 587.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VB VAT | 15 270.00 | 15 270.00 | | 15 270.00 |
VC Group and associates | 1 803 454.00 | 1 803 454.00 | | 1 803 454.00 |
VH Loans with a maturity of more than one year at origin | 45 044.00 | 44 603.00 | 11 382.00 | 45 044.00 |
VI Group and Associates | 1 696 902.00 | 1 696 902.00 | | 1 696 902.00 |
VJ Loans taken out during the year | 2 815 510.00 | | | 2 815 510.00 |
VK Loans repaid during the year | 2 650 549.00 | | | 2 650 549.00 |
VM Income taxes | 40 501.00 | 40 501.00 | | 40 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 775.00 | 2 775.00 | | 2 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 445.00 | 25 445.00 | | 25 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 705.00 | 1 902 705.00 | | 1 902 705.00 |
VW VAT | 3 154.00 | 3 154.00 | | 3 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 573.00 | 1 757 132.00 | 11 382.00 | 1 757 573.00 |
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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 | 7 874.00 | | | 7 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 476.00 | | | 32 476.00 |
ST Other accounts | 37 315.00 | | | 37 315.00 |
XQ Rental, rental and co-ownership charges | 4 555.00 | | | 4 555.00 |
YT Subcontracting | 63 940.00 | | | 63 940.00 |
YW Business tax | 1 563.00 | | | 1 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 437.00 | | | 9 437.00 |
ZE Dividends | 1 179 000.00 | | | 1 179 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 286.00 | | | 138 286.00 |
