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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 584 064.00 | 102 361.00 | 481 703.00 | 584 064.00 |
AT Other tangible assets | 40 337.00 | 22 934.00 | 17 403.00 | 40 337.00 |
BB Receivables related to investments | 10 063.00 | | 10 063.00 | 10 063.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 908 650.00 | 125 295.00 | 783 355.00 | 908 650.00 |
BX Customers and related accounts | 2 480.00 | | 2 480.00 | 2 480.00 |
BZ Other receivables | 225 655.00 | | 225 655.00 | 225 655.00 |
CF Cash and cash equivalents | 33 219.00 | | 33 219.00 | 33 219.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 261 510.00 | | 261 510.00 | 261 510.00 |
CO Grand total (0 to V) | 1 170 160.00 | 125 295.00 | 1 044 865.00 | 1 170 160.00 |
CU Other investments | 273 846.00 | | 273 846.00 | 273 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 660.00 | | | 252 660.00 |
DD Legal reserve (1) | 2 527.00 | | | 2 527.00 |
DH Retained earnings | 148 210.00 | | | 148 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 801.00 | | | 97 801.00 |
DL TOTAL (I) | 501 198.00 | | | 501 198.00 |
DU Loans and Debts from Credit Institutions (3) | 483 887.00 | | | 483 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 776.00 | | | 22 776.00 |
DX Trade payables and related accounts | 5 818.00 | | | 5 818.00 |
DY Tax and social security liabilities | 11 802.00 | | | 11 802.00 |
EA Other liabilities | 19 384.00 | | | 19 384.00 |
EC TOTAL (IV) | 543 667.00 | | | 543 667.00 |
EE Grand total (I to V) | 1 044 865.00 | | | 1 044 865.00 |
EG Accrued income and payables due within one year | 101 959.00 | | | 101 959.00 |
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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 | 62 316.00 | | 62 316.00 | 62 316.00 |
FJ Net sales | 62 316.00 | | 62 316.00 | 62 316.00 |
FR Total operating income (I) | | | 62 316.00 | |
FW Other purchases and external expenses | | | 44 349.00 | |
FX Taxes, duties, and similar payments | | | 8 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 876.00 | |
GF Total Operating Expenses (II) | | | 76 842.00 | |
GG - OPERATING RESULT (I - II) | | | -14 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 088.00 | |
GP Total financial income (V) | | | 102 088.00 | |
GR Interest and similar expenses | | | 14 240.00 | |
GU Total financial expenses (VI) | | | 14 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HC Reversals of provisions and transfers of expenses | 2 340.00 | | | 2 340.00 |
HD Total exceptional income (VII) | 182 417.00 | | | 182 417.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 157 937.00 | | | 157 937.00 |
HH Total exceptional expenses (VIII) | 157 938.00 | | | 157 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 479.00 | | | 24 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 821.00 | | | 346 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 020.00 | | | 249 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 801.00 | | | 97 801.00 |
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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 | 939 168.00 | | 160 087.00 | 939 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 668.00 | 284 249.00 | |
I4 DECREASES Grand Total | | 190 605.00 | 908 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 937.00 | 624 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 251.00 | | 160 087.00 | 622 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 917.00 | | | 316 917.00 |
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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 | 101 419.00 | 23 876.00 | | 101 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 419.00 | 23 876.00 | | 101 419.00 |
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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 | 22 776.00 | 22 776.00 | | 22 776.00 |
8B Suppliers and Related Accounts | 5 818.00 | 5 818.00 | | 5 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 384.00 | 19 384.00 | | 19 384.00 |
UL Receivables related to investments | 10 063.00 | 10 063.00 | | 10 063.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 2 480.00 | 2 480.00 | | 2 480.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VC Group and associates | 224 593.00 | 224 593.00 | | 224 593.00 |
VH Loans with a maturity of more than one year at origin | 483 887.00 | 42 179.00 | 441 708.00 | 483 887.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 181 765.00 | | | 181 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 129.00 | 8 129.00 | | 8 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 694.00 | 238 538.00 | | 238 694.00 |
VW VAT | 3 673.00 | 3 673.00 | | 3 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 667.00 | 101 959.00 | 441 708.00 | 543 667.00 |
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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 | 8 617.00 | | | 8 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 733.00 | | | 4 733.00 |
ST Other accounts | 18 039.00 | | | 18 039.00 |
XQ Rental, rental and co-ownership charges | 21 577.00 | | | 21 577.00 |
YY Amount of VAT collected | 11 920.00 | | | 11 920.00 |
YZ Total deductible VAT on goods and services | 4 449.00 | | | 4 449.00 |
ZE Dividends | 17 686.00 | | | 17 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 349.00 | | | 44 349.00 |
