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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 641 576.00 | | 641 576.00 | 641 576.00 |
AP Buildings | 4 806 416.00 | 633 884.00 | 4 172 532.00 | 4 806 416.00 |
AR Technical installations, industrial equipment and tools | 577.00 | 577.00 | | 577.00 |
AT Other tangible assets | 71 341.00 | 18 543.00 | 52 798.00 | 71 341.00 |
AV Fixed assets in progress | 22 810.00 | | 22 810.00 | 22 810.00 |
BB Receivables related to investments | 428 414.00 | | 428 414.00 | 428 414.00 |
BJ TOTAL (I) | 8 439 731.00 | 653 004.00 | 7 786 727.00 | 8 439 731.00 |
BX Customers and related accounts | 152 651.00 | | 152 651.00 | 152 651.00 |
BZ Other receivables | 5 874.00 | | 5 874.00 | 5 874.00 |
CF Cash and cash equivalents | 51 312.00 | | 51 312.00 | 51 312.00 |
CH Prepaid expenses | 3 273.00 | | 3 273.00 | 3 273.00 |
CJ TOTAL (II) | 213 110.00 | | 213 110.00 | 213 110.00 |
CO Grand total (0 to V) | 8 652 841.00 | 653 004.00 | 7 999 837.00 | 8 652 841.00 |
CP Shares due in less than one year | 428 414.00 | | | 428 414.00 |
CU Other investments | 2 468 597.00 | | 2 468 597.00 | 2 468 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 000.00 | 775 000.00 | | 775 000.00 |
DD Legal reserve (1) | 77 500.00 | 77 500.00 | | 77 500.00 |
DG Other reserves | 870 363.00 | 708 942.00 | | 870 363.00 |
DH Retained earnings | 812 080.00 | 812 080.00 | | 812 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 828.00 | 161 421.00 | | 557 828.00 |
DJ Investment subsidies | 343 281.00 | 274 216.00 | | 343 281.00 |
DL TOTAL (I) | 3 436 051.00 | 2 809 159.00 | | 3 436 051.00 |
DP Provisions for Risks | | 50 221.00 | | |
DR TOTAL (IV) | | 50 221.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 125 139.00 | 4 479 671.00 | | 4 125 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 549.00 | 348 658.00 | | 202 549.00 |
DX Trade payables and related accounts | 32 419.00 | 12 000.00 | | 32 419.00 |
DY Tax and social security liabilities | 203 497.00 | 138 492.00 | | 203 497.00 |
EA Other liabilities | 182.00 | 166 240.00 | | 182.00 |
EC TOTAL (IV) | 4 563 786.00 | 5 145 060.00 | | 4 563 786.00 |
EE Grand total (I to V) | 7 999 837.00 | 8 004 441.00 | | 7 999 837.00 |
EG Accrued income and payables due within one year | 759 970.00 | 1 043 706.00 | | 759 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 540.00 | 61 779.00 | | 1 540.00 |
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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 | 998 722.00 | | 998 722.00 | 998 722.00 |
FJ Net sales | 998 722.00 | | 998 722.00 | 998 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 920.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 1 001 977.00 | |
FW Other purchases and external expenses | | | 72 666.00 | |
FX Taxes, duties, and similar payments | | | 70 740.00 | |
FY Salaries and Wages | | | 334 008.00 | |
FZ Social Security Contributions | | | 134 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 874.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 881 011.00 | |
GG - OPERATING RESULT (I - II) | | | 120 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 278.00 | |
GL Other interest and similar income | | | 515 702.00 | |
GP Total financial income (V) | | | 519 980.00 | |
GR Interest and similar expenses | | | 58 543.00 | |
GU Total financial expenses (VI) | | | 58 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 521.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 50 735.00 | 26 935.00 | | 50 735.00 |
HC Reversals of provisions and transfers of expenses | 50 221.00 | | | 50 221.00 |
HD Total exceptional income (VII) | 100 957.00 | 26 935.00 | | 100 957.00 |
HE Exceptional expenses on management operations | 64 563.00 | 12 125.00 | | 64 563.00 |
HF Exceptional expenses on capital transactions | 42 819.00 | | | 42 819.00 |
HH Total exceptional expenses (VIII) | 107 382.00 | 12 125.00 | | 107 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 425.00 | 14 810.00 | | -6 425.00 |
HJ Employee participation in company results | | 6 000.00 | | |
HK Income tax | 18 151.00 | -4 668.00 | | 18 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 914.00 | 999 687.00 | | 1 622 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 086.00 | 838 266.00 | | 1 065 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 828.00 | 161 421.00 | | 557 828.00 |
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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 | 8 192 183.00 | | 426 376.00 | 8 192 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 251.00 | 2 897 011.00 | |
I4 DECREASES Grand Total | | 178 828.00 | 8 439 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 577.00 | 5 542 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 518 375.00 | | 54 921.00 | 5 518 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 673 807.00 | | 371 455.00 | 2 673 807.00 |
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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 | 386 899.00 | 268 874.00 | 2 769.00 | 386 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 899.00 | 268 874.00 | 2 769.00 | 386 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 221.00 | | 50 221.00 | 50 221.00 |
7C Grand total | 50 221.00 | | 50 221.00 | 50 221.00 |
UJ - Exceptional | | | 50 221.00 | |
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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 | 147 959.00 | 147 959.00 | | 147 959.00 |
8B Suppliers and Related Accounts | 32 419.00 | 32 419.00 | | 32 419.00 |
8C Staff and Related Accounts | 71 074.00 | 71 074.00 | | 71 074.00 |
8D Social Security and Other Social Organizations | 59 441.00 | 59 441.00 | | 59 441.00 |
8E Income Taxes | 10 033.00 | 10 033.00 | | 10 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UL Receivables related to investments | 428 414.00 | 428 414.00 | | 428 414.00 |
UX Other trade receivables | 152 651.00 | 152 651.00 | | 152 651.00 |
VB VAT | 4 361.00 | 4 361.00 | | 4 361.00 |
VG Loans with a maturity of up to one year at origin | 1 540.00 | 1 540.00 | | 1 540.00 |
VH Loans with a maturity of more than one year at origin | 4 123 598.00 | 319 783.00 | 1 310 080.00 | 4 123 598.00 |
VI Group and Associates | 54 590.00 | 54 590.00 | | 54 590.00 |
VK Loans repaid during the year | 293 846.00 | | | 293 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 144.00 | 7 144.00 | | 7 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
VS Prepaid expenses | 3 273.00 | 3 273.00 | | 3 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 212.00 | 590 212.00 | | 590 212.00 |
VW VAT | 55 805.00 | 55 805.00 | | 55 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 563 786.00 | 759 970.00 | 1 310 080.00 | 4 563 786.00 |
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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 | 59 176.00 | 38 220.00 | | 59 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 176.00 | 31 492.00 | | 32 176.00 |
ST Other accounts | 36 659.00 | 51 566.00 | | 36 659.00 |
XQ Rental, rental and co-ownership charges | 3 831.00 | 2 713.00 | | 3 831.00 |
YW Business tax | 11 564.00 | 9 179.00 | | 11 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 740.00 | 47 399.00 | | 70 740.00 |
YY Amount of VAT collected | 211 867.00 | 147 529.00 | | 211 867.00 |
YZ Total deductible VAT on goods and services | 8 959.00 | 8 774.00 | | 8 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 666.00 | 85 771.00 | | 72 666.00 |
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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 | 7.00 | | | 7.00 |
