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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 810.00 | 20 573.00 | 19 237.00 | 39 810.00 |
AN Land | 62 965.00 | | 62 965.00 | 62 965.00 |
AP Buildings | 574 226.00 | 70 652.00 | 503 575.00 | 574 226.00 |
AT Other tangible assets | 14 297.00 | 5 994.00 | 8 303.00 | 14 297.00 |
BB Receivables related to investments | 230 199.00 | | 230 199.00 | 230 199.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 191 697.00 | 97 219.00 | 1 094 479.00 | 1 191 697.00 |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 74 748.00 | | 74 748.00 | 74 748.00 |
CD Marketable securities | 1 875.00 | | 1 875.00 | 1 875.00 |
CF Cash and cash equivalents | 49 803.00 | | 49 803.00 | 49 803.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 126 873.00 | | 126 873.00 | 126 873.00 |
CO Grand total (0 to V) | 1 318 570.00 | 97 219.00 | 1 221 352.00 | 1 318 570.00 |
CP Shares due in less than one year | 230 399.00 | | | 230 399.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 100.00 | 75 100.00 | | 75 100.00 |
DD Legal reserve (1) | 7 510.00 | 7 510.00 | | 7 510.00 |
DG Other reserves | 329 386.00 | 350 136.00 | | 329 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 231.00 | -20 750.00 | | 61 231.00 |
DL TOTAL (I) | 473 227.00 | 411 996.00 | | 473 227.00 |
DU Loans and Debts from Credit Institutions (3) | 539 392.00 | 579 309.00 | | 539 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 660.00 | 146 354.00 | | 199 660.00 |
DX Trade payables and related accounts | 6 728.00 | 4 114.00 | | 6 728.00 |
DY Tax and social security liabilities | 2 346.00 | 1 345.00 | | 2 346.00 |
EA Other liabilities | | 29.00 | | |
EC TOTAL (IV) | 748 125.00 | 731 150.00 | | 748 125.00 |
EE Grand total (I to V) | 1 221 352.00 | 1 143 147.00 | | 1 221 352.00 |
EG Accrued income and payables due within one year | 249 795.00 | 192 075.00 | | 249 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 58.00 | | 69.00 |
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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 | 64 265.00 | | 64 265.00 | 64 265.00 |
FJ Net sales | 64 265.00 | | 64 265.00 | 64 265.00 |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 64 577.00 | |
FW Other purchases and external expenses | | | 25 491.00 | |
FX Taxes, duties, and similar payments | | | 8 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 199.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 72 884.00 | |
GG - OPERATING RESULT (I - II) | | | -8 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 848.00 | |
GL Other interest and similar income | | | 1 875.00 | |
GP Total financial income (V) | | | 83 723.00 | |
GR Interest and similar expenses | | | 14 185.00 | |
GU Total financial expenses (VI) | | | 14 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 300.00 | 96 328.00 | | 148 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 069.00 | 117 078.00 | | 87 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 231.00 | -20 750.00 | | 61 231.00 |
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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 | 1 128 312.00 | | 104 409.00 | 1 128 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 001.00 | 500 399.00 | |
I4 DECREASES Grand Total | | 41 024.00 | 1 191 697.00 | |
IO DECREASES Total including other intangible assets | | 23.00 | 39 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 810.00 | | 23.00 | 39 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 947.00 | | 7 541.00 | 643 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 555.00 | | 96 845.00 | 444 555.00 |
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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 | 58 019.00 | 39 199.00 | | 58 019.00 |
PE DEPRECIATION Total including other intangible assets | 17 919.00 | 2 654.00 | | 17 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 100.00 | 36 545.00 | | 40 100.00 |
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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 | 10 806.00 | 10 806.00 | | 10 806.00 |
8B Suppliers and Related Accounts | 6 728.00 | 6 728.00 | | 6 728.00 |
UL Receivables related to investments | 230 199.00 | 230 199.00 | | 230 199.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 288.00 | 288.00 | | 288.00 |
VB VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 539 323.00 | 40 993.00 | 163 245.00 | 539 323.00 |
VI Group and Associates | 188 854.00 | 188 854.00 | | 188 854.00 |
VK Loans repaid during the year | 39 912.00 | | | 39 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 594.00 | 305 594.00 | | 305 594.00 |
VW VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 125.00 | 249 795.00 | 163 245.00 | 748 125.00 |
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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 | 5 385.00 | 4 728.00 | | 5 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 524.00 | 3 295.00 | | 3 524.00 |
ST Other accounts | 16 802.00 | 47 571.00 | | 16 802.00 |
XQ Rental, rental and co-ownership charges | 5 165.00 | 7 776.00 | | 5 165.00 |
YW Business tax | 2 759.00 | 80.00 | | 2 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 144.00 | 4 808.00 | | 8 144.00 |
YY Amount of VAT collected | 10 021.00 | 8 162.00 | | 10 021.00 |
YZ Total deductible VAT on goods and services | 1 166.00 | 4 207.00 | | 1 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 491.00 | 58 642.00 | | 25 491.00 |
