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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 | 31 731.00 | 31 731.00 | | 31 731.00 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 863 023.00 | 410 438.00 | 452 585.00 | 863 023.00 |
AR Technical installations, industrial equipment and tools | 22 337.00 | 22 337.00 | | 22 337.00 |
AT Other tangible assets | 68 797.00 | 55 356.00 | 13 441.00 | 68 797.00 |
BB Receivables related to investments | 712 408.00 | | 712 408.00 | 712 408.00 |
BH Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 6 565 972.00 | 519 862.00 | 6 046 110.00 | 6 565 972.00 |
BX Customers and related accounts | 375 634.00 | | 375 634.00 | 375 634.00 |
BZ Other receivables | 54 656.00 | | 54 656.00 | 54 656.00 |
CF Cash and cash equivalents | 130 110.00 | | 130 110.00 | 130 110.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 563 780.00 | | 563 780.00 | 563 780.00 |
CO Grand total (0 to V) | 7 129 752.00 | 519 862.00 | 6 609 890.00 | 7 129 752.00 |
CU Other investments | 4 821 800.00 | | 4 821 800.00 | 4 821 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 873.00 | | | 430 873.00 |
DB Share, merger, contribution premiums, etc. | 1 534 549.00 | | | 1 534 549.00 |
DD Legal reserve (1) | 43 300.00 | | | 43 300.00 |
DG Other reserves | 457 755.00 | | | 457 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 260.00 | | | 727 260.00 |
DL TOTAL (I) | 3 193 737.00 | | | 3 193 737.00 |
DU Loans and Debts from Credit Institutions (3) | 228 657.00 | | | 228 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 839 885.00 | | | 2 839 885.00 |
DX Trade payables and related accounts | 60 876.00 | | | 60 876.00 |
DY Tax and social security liabilities | 209 954.00 | | | 209 954.00 |
EA Other liabilities | 76 781.00 | | | 76 781.00 |
EC TOTAL (IV) | 3 416 152.00 | | | 3 416 152.00 |
EE Grand total (I to V) | 6 609 890.00 | | | 6 609 890.00 |
EG Accrued income and payables due within one year | 3 235 295.00 | | | 3 235 295.00 |
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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 | 1 137 218.00 | | 1 137 218.00 | 1 137 218.00 |
FJ Net sales | 1 137 218.00 | | 1 137 218.00 | 1 137 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 369.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 1 242 442.00 | |
FW Other purchases and external expenses | | | 297 862.00 | |
FX Taxes, duties, and similar payments | | | 41 357.00 | |
FY Salaries and Wages | | | 465 848.00 | |
FZ Social Security Contributions | | | 178 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 315.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 043 258.00 | |
GG - OPERATING RESULT (I - II) | | | 199 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 500.00 | |
GL Other interest and similar income | | | 20 217.00 | |
GP Total financial income (V) | | | 352 717.00 | |
GR Interest and similar expenses | | | 29 781.00 | |
GU Total financial expenses (VI) | | | 29 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 369.00 | | | 104 369.00 |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | | | 43 000.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | 32 957.00 | | | 32 957.00 |
HH Total exceptional expenses (VIII) | 33 177.00 | | | 33 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 823.00 | | | 9 823.00 |
HK Income tax | -195 318.00 | | | -195 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 159.00 | | | 1 638 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 898.00 | | | 910 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 260.00 | | | 727 260.00 |
HP References: Equipment leasing | 43 402.00 | | | 43 402.00 |
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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 | 3 805 966.00 | | 2 794 295.00 | 3 805 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 542 083.00 | |
I4 DECREASES Grand Total | | 34 290.00 | 6 565 972.00 | |
IO DECREASES Total including other intangible assets | | | 31 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 290.00 | 992 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 731.00 | | | 31 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 181.00 | | 37 267.00 | 989 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 785 055.00 | | 2 757 028.00 | 2 785 055.00 |
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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 | 461 881.00 | 59 315.00 | 1 334.00 | 461 881.00 |
PE DEPRECIATION Total including other intangible assets | 31 594.00 | 138.00 | | 31 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 288.00 | 59 177.00 | 1 334.00 | 430 288.00 |
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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 | 932 792.00 | 932 792.00 | | 932 792.00 |
8B Suppliers and Related Accounts | 60 876.00 | 60 876.00 | | 60 876.00 |
8C Staff and Related Accounts | 73 532.00 | 73 532.00 | | 73 532.00 |
8D Social Security and Other Social Organizations | 46 523.00 | 46 523.00 | | 46 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 781.00 | 76 781.00 | | 76 781.00 |
UL Receivables related to investments | 712 408.00 | | 712 406.00 | 712 408.00 |
UT Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
UX Other trade receivables | 375 634.00 | 375 634.00 | | 375 634.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 7 848.00 | 7 848.00 | | 7 848.00 |
VH Loans with a maturity of more than one year at origin | 228 657.00 | 47 800.00 | 180 857.00 | 228 657.00 |
VI Group and Associates | 1 907 093.00 | 1 907 093.00 | | 1 907 093.00 |
VK Loans repaid during the year | 45 056.00 | | | 45 056.00 |
VM Income taxes | 510.00 | 510.00 | | 510.00 |
VP Miscellaneous | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 437.00 | 24 437.00 | | 24 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 601.00 | 45 601.00 | | 45 601.00 |
VS Prepaid expenses | 3 380.00 | 3 380.00 | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 953.00 | 433 670.00 | 720 283.00 | 1 153 953.00 |
VW VAT | 65 461.00 | 65 461.00 | | 65 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 416 152.00 | 3 235 295.00 | 180 857.00 | 3 416 152.00 |
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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 | 23 511.00 | | | 23 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 394.00 | | | 95 394.00 |
ST Other accounts | 162 075.00 | | | 162 075.00 |
XQ Rental, rental and co-ownership charges | 40 394.00 | | | 40 394.00 |
YQ Equipment leasing commitment | 74 802.00 | | | 74 802.00 |
YW Business tax | 17 846.00 | | | 17 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 357.00 | | | 41 357.00 |
YY Amount of VAT collected | 231 194.00 | | | 231 194.00 |
YZ Total deductible VAT on goods and services | 47 481.00 | | | 47 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 862.00 | | | 297 862.00 |
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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 | 6.00 | | | 6.00 |
