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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 | 2 690.00 | | 2 690.00 | 2 690.00 |
AN Land | 754 698.00 | | 754 698.00 | 754 698.00 |
AP Buildings | 16 817 784.00 | 3 442 123.00 | 13 375 661.00 | 16 817 784.00 |
AT Other tangible assets | 210 908.00 | 61 294.00 | 149 614.00 | 210 908.00 |
AV Fixed assets in progress | 2 272 889.00 | 27 700.00 | 2 245 189.00 | 2 272 889.00 |
BB Receivables related to investments | 8 332 896.00 | | 8 332 896.00 | 8 332 896.00 |
BJ TOTAL (I) | 41 174 024.00 | 3 546 637.00 | 37 627 387.00 | 41 174 024.00 |
BX Customers and related accounts | 1 149 098.00 | | 1 149 098.00 | 1 149 098.00 |
BZ Other receivables | 214 760.00 | | 214 760.00 | 214 760.00 |
CF Cash and cash equivalents | 12 291 304.00 | | 12 291 304.00 | 12 291 304.00 |
CH Prepaid expenses | 82 862.00 | | 82 862.00 | 82 862.00 |
CJ TOTAL (II) | 13 738 023.00 | | 13 738 023.00 | 13 738 023.00 |
CO Grand total (0 to V) | 54 912 048.00 | 3 546 637.00 | 51 365 411.00 | 54 912 048.00 |
CU Other investments | 12 782 160.00 | 15 520.00 | 12 766 640.00 | 12 782 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 449 750.00 | | | 26 449 750.00 |
DD Legal reserve (1) | 820 556.00 | | | 820 556.00 |
DG Other reserves | 10 205 465.00 | | | 10 205 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 708.00 | | | 261 708.00 |
DL TOTAL (I) | 37 737 479.00 | | | 37 737 479.00 |
DU Loans and Debts from Credit Institutions (3) | 12 249 342.00 | | | 12 249 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 882.00 | | | 185 882.00 |
DX Trade payables and related accounts | 95 577.00 | | | 95 577.00 |
DY Tax and social security liabilities | 376 787.00 | | | 376 787.00 |
DZ Fixed asset liabilities and related accounts | 651 405.00 | | | 651 405.00 |
EA Other liabilities | 1 504.00 | | | 1 504.00 |
EB Prepaid income (2) | 67 435.00 | | | 67 435.00 |
EC TOTAL (IV) | 13 627 932.00 | | | 13 627 932.00 |
EE Grand total (I to V) | 51 365 411.00 | | | 51 365 411.00 |
EG Accrued income and payables due within one year | 2 026 869.00 | | | 2 026 869.00 |
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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 | 1 237 281.00 | | 1 237 281.00 | 1 237 281.00 |
FJ Net sales | 1 237 281.00 | | 1 237 281.00 | 1 237 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 596.00 | |
FQ Other income | | | 22 865.00 | |
FR Total operating income (I) | | | 1 516 742.00 | |
FW Other purchases and external expenses | | | 146 581.00 | |
FX Taxes, duties, and similar payments | | | 91 071.00 | |
FY Salaries and Wages | | | 165 754.00 | |
FZ Social Security Contributions | | | 68 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735 908.00 | |
GE Other Expenses | | | 76 423.00 | |
GF Total Operating Expenses (II) | | | 1 284 320.00 | |
GG - OPERATING RESULT (I - II) | | | 232 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 919.00 | |
GK Income from other securities and fixed asset receivables | | | 242 500.00 | |
GL Other interest and similar income | | | 21 738.00 | |
GP Total financial income (V) | | | 272 157.00 | |
GR Interest and similar expenses | | | 243 061.00 | |
GU Total financial expenses (VI) | | | 243 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 236.00 | | | 6 236.00 |
HD Total exceptional income (VII) | 6 236.00 | | | 6 236.00 |
HF Exceptional expenses on capital transactions | 6 046.00 | | | 6 046.00 |
HH Total exceptional expenses (VIII) | 6 046.00 | | | 6 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 135.00 | | | 1 795 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 427.00 | | | 1 533 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 708.00 | | | 261 708.00 |
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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 | 36 386 222.00 | | 4 898 100.00 | 36 386 222.00 |
I3 DECREASES Total Financial Fixed Assets | 2 998.00 | 101 064.00 | 21 115 055.00 | 2 998.00 |
I4 DECREASES Grand Total | 2 998.00 | 107 300.00 | 41 174 024.00 | 2 998.00 |
IO DECREASES Total including other intangible assets | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 235.00 | 20 056 279.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 311 344.00 | | 1 751 170.00 | 18 311 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 074 878.00 | | 3 144 240.00 | 18 074 878.00 |
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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 | 2 356 542.00 | 735 908.00 | 190.00 | 2 356 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 356 542.00 | 735 908.00 | 190.00 | 2 356 542.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 583 750.00 | | 144 893.00 | 583 750.00 |
6T Receivables | 111 703.00 | | 111 703.00 | 111 703.00 |
7B Total provisions for depreciation | 710 973.00 | | 256 596.00 | 710 973.00 |
7C Grand total | 710 973.00 | | 256 596.00 | 710 973.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 256 596.00 | |
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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 | 185 873.00 | 60 750.00 | | 185 873.00 |
8B Suppliers and Related Accounts | 95 577.00 | 95 577.00 | | 95 577.00 |
8C Staff and Related Accounts | 40 183.00 | 40 183.00 | | 40 183.00 |
8D Social Security and Other Social Organizations | 36 654.00 | 36 654.00 | | 36 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 651 405.00 | 651 405.00 | | 651 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
8L Deferred income | 67 435.00 | 67 435.00 | | 67 435.00 |
UL Receivables related to investments | 8 332 896.00 | | 8 332 896.00 | 8 332 896.00 |
UX Other trade receivables | 1 149 098.00 | 1 149 098.00 | | 1 149 098.00 |
VB VAT | 201 276.00 | 201 276.00 | | 201 276.00 |
VG Loans with a maturity of up to one year at origin | 38 745.00 | 38 745.00 | | 38 745.00 |
VH Loans with a maturity of more than one year at origin | 12 210 597.00 | 734 657.00 | 3 839 232.00 | 12 210 597.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 3 190.00 | | | 3 190.00 |
VK Loans repaid during the year | 708 178.00 | | | 708 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 295.00 | 77 295.00 | | 77 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 484.00 | 13 484.00 | | 13 484.00 |
VS Prepaid expenses | 82 862.00 | 9 223.00 | 73 639.00 | 82 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 779 615.00 | 1 373 080.00 | 8 406 535.00 | 9 779 615.00 |
VW VAT | 222 655.00 | 222 655.00 | | 222 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 627 932.00 | 2 026 869.00 | 3 839 232.00 | 13 627 932.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
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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 | 89 519.00 | | | 89 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 411.00 | | | 33 411.00 |
ST Other accounts | 67 106.00 | | | 67 106.00 |
XQ Rental, rental and co-ownership charges | 31 064.00 | | | 31 064.00 |
YT Subcontracting | 15 000.00 | | | 15 000.00 |
YW Business tax | 1 552.00 | | | 1 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 071.00 | | | 91 071.00 |
YY Amount of VAT collected | 185 620.00 | | | 185 620.00 |
YZ Total deductible VAT on goods and services | 20 410.00 | | | 20 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 581.00 | | | 146 581.00 |
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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 | 2.00 | | | 2.00 |
