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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 | 104.00 | 104.00 | | 104.00 |
AN Land | 200 013.00 | | 200 013.00 | 200 013.00 |
AP Buildings | 558 971.00 | 558 971.00 | | 558 971.00 |
AT Other tangible assets | 369 705.00 | 232 336.00 | 137 369.00 | 369 705.00 |
BB Receivables related to investments | 98 447.00 | 98 447.00 | | 98 447.00 |
BD Other fixed assets | 6 472.00 | | 6 472.00 | 6 472.00 |
BJ TOTAL (I) | 1 438 911.00 | 1 095 056.00 | 343 855.00 | 1 438 911.00 |
BX Customers and related accounts | 53 185.00 | | 53 185.00 | 53 185.00 |
BZ Other receivables | 4 582.00 | | 4 582.00 | 4 582.00 |
CF Cash and cash equivalents | 115 731.00 | | 115 731.00 | 115 731.00 |
CJ TOTAL (II) | 173 500.00 | | 173 500.00 | 173 500.00 |
CO Grand total (0 to V) | 1 612 411.00 | 1 095 056.00 | 517 355.00 | 1 612 411.00 |
CU Other investments | 205 196.00 | 205 196.00 | | 205 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 066.00 | | | 70 066.00 |
DB Share, merger, contribution premiums, etc. | 5 108.00 | | | 5 108.00 |
DD Legal reserve (1) | 7 006.00 | | | 7 006.00 |
DG Other reserves | 308.00 | | | 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 276.00 | | | 208 276.00 |
DL TOTAL (I) | 290 765.00 | | | 290 765.00 |
DU Loans and Debts from Credit Institutions (3) | 95 466.00 | | | 95 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 7 279.00 | | | 7 279.00 |
DY Tax and social security liabilities | 60 014.00 | | | 60 014.00 |
EA Other liabilities | 3 829.00 | | | 3 829.00 |
EC TOTAL (IV) | 226 589.00 | | | 226 589.00 |
EE Grand total (I to V) | 517 355.00 | | | 517 355.00 |
EG Accrued income and payables due within one year | 105 565.00 | | | 105 565.00 |
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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 | 374 930.00 | | 374 930.00 | 374 930.00 |
FJ Net sales | 374 930.00 | | 374 930.00 | 374 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 912.00 | |
FR Total operating income (I) | | | 385 843.00 | |
FW Other purchases and external expenses | | | 30 854.00 | |
FX Taxes, duties, and similar payments | | | 47 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 587.00 | |
GF Total Operating Expenses (II) | | | 103 101.00 | |
GG - OPERATING RESULT (I - II) | | | 282 742.00 | |
GL Other interest and similar income | | | 78.00 | |
GM Reversals of provisions and transfers of expenses | | | 712.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 912.00 | | | 10 912.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | 74 147.00 | | | 74 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 634.00 | | | 386 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 357.00 | | | 178 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 276.00 | | | 208 276.00 |
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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 | 1 439 624.00 | | | 1 439 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 712.00 | 310 117.00 | |
I4 DECREASES Grand Total | | 712.00 | 1 438 912.00 | |
IO DECREASES Total including other intangible assets | | | 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 128 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 105.00 | | | 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 690.00 | | | 1 128 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 829.00 | | | 310 829.00 |
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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 | 766 825.00 | 24 588.00 | | 766 825.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 720.00 | 24 588.00 | | 766 720.00 |
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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 | 60 000.00 | | | 60 000.00 |
8B Suppliers and Related Accounts | 7 279.00 | 7 279.00 | | 7 279.00 |
8E Income Taxes | 2 827.00 | 2 827.00 | | 2 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 829.00 | 3 829.00 | | 3 829.00 |
UL Receivables related to investments | 98 447.00 | | 98 447.00 | 98 447.00 |
UX Other trade receivables | 53 185.00 | 53 185.00 | | 53 185.00 |
VB VAT | 2 435.00 | 2 435.00 | | 2 435.00 |
VH Loans with a maturity of more than one year at origin | 95 466.00 | 34 442.00 | 61 024.00 | 95 466.00 |
VK Loans repaid during the year | 34 133.00 | | | 34 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 222.00 | 48 222.00 | | 48 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 216.00 | 57 768.00 | 98 447.00 | 156 216.00 |
VW VAT | 8 964.00 | 8 964.00 | | 8 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 589.00 | 105 565.00 | 61 024.00 | 226 589.00 |
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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 | 46 882.00 | | | 46 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 730.00 | | | 11 730.00 |
ST Other accounts | 13 023.00 | | | 13 023.00 |
XQ Rental, rental and co-ownership charges | 6 099.00 | | | 6 099.00 |
YW Business tax | 777.00 | | | 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 659.00 | | | 47 659.00 |
YY Amount of VAT collected | 77 303.00 | | | 77 303.00 |
YZ Total deductible VAT on goods and services | 2 700.00 | | | 2 700.00 |
ZE Dividends | 201 304.00 | | | 201 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 854.00 | | | 30 854.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
