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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 | 8 965.00 | 5 786.00 | 3 178.00 | 8 965.00 |
AN Land | 210 182.00 | | 210 182.00 | 210 182.00 |
AP Buildings | 1 678 660.00 | 637 045.00 | 1 041 614.00 | 1 678 660.00 |
AT Other tangible assets | 131 572.00 | 71 530.00 | 60 042.00 | 131 572.00 |
BB Receivables related to investments | 79 920.00 | | 79 920.00 | 79 920.00 |
BH Other financial assets | 799 427.00 | | 799 427.00 | 799 427.00 |
BJ TOTAL (I) | 3 975 849.00 | 1 011 045.00 | 2 964 803.00 | 3 975 849.00 |
BX Customers and related accounts | 262 705.00 | 5 678.00 | 257 026.00 | 262 705.00 |
BZ Other receivables | 454 397.00 | | 454 397.00 | 454 397.00 |
CF Cash and cash equivalents | 1 957 484.00 | | 1 957 484.00 | 1 957 484.00 |
CH Prepaid expenses | 13 623.00 | | 13 623.00 | 13 623.00 |
CJ TOTAL (II) | 2 688 211.00 | 5 678.00 | 2 682 532.00 | 2 688 211.00 |
CO Grand total (0 to V) | 6 664 060.00 | 1 016 724.00 | 5 647 336.00 | 6 664 060.00 |
CP Shares due in less than one year | 79 919.00 | | | 79 919.00 |
CU Other investments | 1 067 120.00 | 296 682.00 | 770 437.00 | 1 067 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 520.00 | 66 520.00 | | 66 520.00 |
DB Share, merger, contribution premiums, etc. | 1 437 155.00 | 1 437 155.00 | | 1 437 155.00 |
DD Legal reserve (1) | 6 652.00 | 6 652.00 | | 6 652.00 |
DG Other reserves | 2 507 800.00 | 2 806 000.00 | | 2 507 800.00 |
DH Retained earnings | 19.00 | 331.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 924.00 | 1 487.00 | | 247 924.00 |
DL TOTAL (I) | 4 266 071.00 | 4 318 147.00 | | 4 266 071.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 014 607.00 | 1 113 934.00 | | 1 014 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 744.00 | 197 465.00 | | 163 744.00 |
DX Trade payables and related accounts | 65 134.00 | 25 841.00 | | 65 134.00 |
DY Tax and social security liabilities | 97 524.00 | 49 997.00 | | 97 524.00 |
EA Other liabilities | | 2 420.00 | | |
EB Prepaid income (2) | 40 253.00 | | | 40 253.00 |
EC TOTAL (IV) | 1 381 264.00 | 1 389 659.00 | | 1 381 264.00 |
EE Grand total (I to V) | 5 647 336.00 | 5 712 806.00 | | 5 647 336.00 |
EG Accrued income and payables due within one year | 466 768.00 | 375 706.00 | | 466 768.00 |
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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 | 380 679.00 | 105 183.00 | 485 862.00 | 380 679.00 |
FJ Net sales | 380 679.00 | 105 183.00 | 485 862.00 | 380 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 184.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 515 195.00 | |
FW Other purchases and external expenses | | | 160 353.00 | |
FX Taxes, duties, and similar payments | | | 52 949.00 | |
FY Salaries and Wages | | | 13 959.00 | |
FZ Social Security Contributions | | | 4 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 324 937.00 | |
GG - OPERATING RESULT (I - II) | | | 190 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 896.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 000.00 | |
GP Total financial income (V) | | | 157 165.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 431.00 | |
GU Total financial expenses (VI) | | | 13 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 64 072.00 | | |
HD Total exceptional income (VII) | | 64 072.00 | | |
HE Exceptional expenses on management operations | 4 425.00 | 450.00 | | 4 425.00 |
HF Exceptional expenses on capital transactions | | 60 773.00 | | |
HH Total exceptional expenses (VIII) | 4 425.00 | 61 223.00 | | 4 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 425.00 | 2 848.00 | | -4 425.00 |
HK Income tax | 81 642.00 | 39 484.00 | | 81 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 360.00 | 837 938.00 | | 672 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 436.00 | 836 451.00 | | 424 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 924.00 | 1 487.00 | | 247 924.00 |
HQ References: Real Estate Leasing | 21 582.00 | 21 727.00 | | 21 582.00 |
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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 | 3 899 490.00 | | 79 920.00 | 3 899 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 946 468.00 | |
I4 DECREASES Grand Total | | 3 561.00 | 3 975 849.00 | |
IO DECREASES Total including other intangible assets | | | 8 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 561.00 | 2 020 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 965.00 | | | 8 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 023 977.00 | | | 2 023 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866 548.00 | | 79 920.00 | 1 866 548.00 |
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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 | 632 270.00 | 85 654.00 | 3 561.00 | 632 270.00 |
PE DEPRECIATION Total including other intangible assets | 3 618.00 | 2 168.00 | | 3 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 651.00 | 83 485.00 | 3 561.00 | 628 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 251 564.00 | | | 251 564.00 |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | | 5 679.00 | | |
7B Total provisions for depreciation | 360 683.00 | 5 679.00 | 64 000.00 | 360 683.00 |
7C Grand total | 365 683.00 | 5 679.00 | 69 000.00 | 365 683.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 679.00 | 5 000.00 | |
UG - Financial | | | 64 000.00 | |
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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 | 67 500.00 | 67 500.00 | | 67 500.00 |
8B Suppliers and Related Accounts | 65 134.00 | 65 134.00 | | 65 134.00 |
8C Staff and Related Accounts | 1 801.00 | 1 801.00 | | 1 801.00 |
8D Social Security and Other Social Organizations | 1 379.00 | 1 379.00 | | 1 379.00 |
8E Income Taxes | 41 556.00 | 41 556.00 | | 41 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 254.00 | 40 254.00 | | 40 254.00 |
UL Receivables related to investments | 79 920.00 | 79 920.00 | | 79 920.00 |
UT Other financial assets | 799 428.00 | | 799 428.00 | 799 428.00 |
UX Other trade receivables | 262 706.00 | 262 706.00 | | 262 706.00 |
VB VAT | 8 642.00 | 8 642.00 | | 8 642.00 |
VC Group and associates | 434 721.00 | 434 721.00 | | 434 721.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 1 014 255.00 | 99 758.00 | 399 217.00 | 1 014 255.00 |
VI Group and Associates | 96 244.00 | 96 244.00 | | 96 244.00 |
VK Loans repaid during the year | 99 484.00 | | | 99 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 034.00 | 11 034.00 | | 11 034.00 |
VS Prepaid expenses | 13 624.00 | 13 624.00 | | 13 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 074.00 | 810 646.00 | 799 428.00 | 1 610 074.00 |
VW VAT | 52 434.00 | 52 434.00 | | 52 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 265.00 | 466 768.00 | 399 217.00 | 1 381 265.00 |
