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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 425.00 | | 15 425.00 | 15 425.00 |
AP Buildings | 599 378.00 | 478 626.00 | 120 752.00 | 599 378.00 |
AT Other tangible assets | 1 278.00 | 1 278.00 | | 1 278.00 |
BB Receivables related to investments | 473 022.00 | | 473 022.00 | 473 022.00 |
BH Other financial assets | 4 476.00 | 355 006.00 | -350 530.00 | 4 476.00 |
BJ TOTAL (I) | 5 239 563.00 | 4 302 046.00 | 937 516.00 | 5 239 563.00 |
BX Customers and related accounts | 9 495.00 | | 9 495.00 | 9 495.00 |
BZ Other receivables | 18 804.00 | | 18 804.00 | 18 804.00 |
CF Cash and cash equivalents | 498 500.00 | | 498 500.00 | 498 500.00 |
CJ TOTAL (II) | 526 800.00 | | 526 800.00 | 526 800.00 |
CO Grand total (0 to V) | 5 766 364.00 | 4 302 046.00 | 1 464 317.00 | 5 766 364.00 |
CU Other investments | 4 145 982.00 | 3 467 136.00 | 678 846.00 | 4 145 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 485.00 | | | 12 485.00 |
DD Legal reserve (1) | 1 249.00 | | | 1 249.00 |
DG Other reserves | 823 223.00 | | | 823 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 010.00 | | | 129 010.00 |
DK Regulated provisions | 39 602.00 | | | 39 602.00 |
DL TOTAL (I) | 1 005 571.00 | | | 1 005 571.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 528.00 | | | 14 528.00 |
DX Trade payables and related accounts | 3 334.00 | | | 3 334.00 |
DY Tax and social security liabilities | 65 700.00 | | | 65 700.00 |
EA Other liabilities | 350 000.00 | | | 350 000.00 |
EC TOTAL (IV) | 433 745.00 | | | 433 745.00 |
EE Grand total (I to V) | 1 464 317.00 | | | 1 464 317.00 |
EG Accrued income and payables due within one year | 433 745.00 | | | 433 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 461 602.00 | | 461 602.00 | 461 602.00 |
FJ Net sales | 461 602.00 | | 461 602.00 | 461 602.00 |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 461 889.00 | |
FW Other purchases and external expenses | | | 95 093.00 | |
FX Taxes, duties, and similar payments | | | 26 880.00 | |
FY Salaries and Wages | | | 197 693.00 | |
FZ Social Security Contributions | | | 77 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 913.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 418 015.00 | |
GG - OPERATING RESULT (I - II) | | | 43 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 154 891.00 | |
GP Total financial income (V) | | | 265 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 081.00 | |
GR Interest and similar expenses | | | 170 789.00 | |
GU Total financial expenses (VI) | | | 190 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 057.00 | | | 1 057.00 |
HC Reversals of provisions and transfers of expenses | 9 926.00 | | | 9 926.00 |
HD Total exceptional income (VII) | 10 984.00 | | | 10 984.00 |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 495.00 | | | 10 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 387.00 | | | 738 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 376.00 | | | 609 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 010.00 | | | 129 010.00 |
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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 | 5 371 648.00 | | 27 083.00 | 5 371 648.00 |
I3 DECREASES Total Financial Fixed Assets | 159 168.00 | | 4 623 481.00 | 159 168.00 |
I4 DECREASES Grand Total | 159 168.00 | | 5 239 563.00 | 159 168.00 |
IY DECREASES Total Tangible Fixed Assets | | | 616 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 804.00 | | 1 278.00 | 614 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 756 843.00 | | 25 805.00 | 4 756 843.00 |
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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 | 457 712.00 | 22 191.00 | | 457 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 712.00 | 22 191.00 | | 457 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 481 815.00 | 20 082.00 | 146 891.00 | 481 815.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 529.00 | | 9 926.00 | 49 529.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7B Total provisions for depreciation | 3 956 951.00 | 20 082.00 | 154 891.00 | 3 956 951.00 |
7C Grand total | 4 006 481.00 | 45 082.00 | 164 817.00 | 4 006 481.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
UG - Financial | | 20 081.00 | 154 891.00 | |
UJ - Exceptional | | | 9 926.00 | |
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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 | 14 528.00 | 14 528.00 | | 14 528.00 |
8B Suppliers and Related Accounts | 3 334.00 | 3 334.00 | | 3 334.00 |
8C Staff and Related Accounts | 22 815.00 | 22 815.00 | | 22 815.00 |
8D Social Security and Other Social Organizations | 38 690.00 | 38 690.00 | | 38 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 000.00 | 350 000.00 | | 350 000.00 |
UL Receivables related to investments | 473 022.00 | | 473 022.00 | 473 022.00 |
UT Other financial assets | 4 476.00 | | 4 476.00 | 4 476.00 |
UX Other trade receivables | 9 495.00 | 9 495.00 | | 9 495.00 |
UY Staff and related accounts | 18 400.00 | 18 400.00 | | 18 400.00 |
VB VAT | 404.00 | 404.00 | | 404.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 798.00 | 28 299.00 | 477 498.00 | 505 798.00 |
VW VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 745.00 | 433 745.00 | | 433 745.00 |
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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 | 25 344.00 | | | 25 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 273.00 | | | 20 273.00 |
ST Other accounts | 31 325.00 | | | 31 325.00 |
XQ Rental, rental and co-ownership charges | 9 720.00 | | | 9 720.00 |
YU External personnel | 33 774.00 | | | 33 774.00 |
YW Business tax | 1 536.00 | | | 1 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 880.00 | | | 26 880.00 |
YY Amount of VAT collected | 22 742.00 | | | 22 742.00 |
YZ Total deductible VAT on goods and services | 3 959.00 | | | 3 959.00 |
ZE Dividends | 106 127.00 | | | 106 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 093.00 | | | 95 093.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
