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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 | 7 500.00 | 3 479.00 | 4 020.00 | 7 500.00 |
AN Land | 417 182.00 | | 417 182.00 | 417 182.00 |
AP Buildings | 3 782 494.00 | 332 652.00 | 3 449 842.00 | 3 782 494.00 |
AT Other tangible assets | 3 499.00 | 1 625.00 | 1 873.00 | 3 499.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 10 400 266.00 | 337 756.00 | 10 062 509.00 | 10 400 266.00 |
BX Customers and related accounts | 885 936.00 | | 885 936.00 | 885 936.00 |
BZ Other receivables | 8 700 635.00 | | 8 700 635.00 | 8 700 635.00 |
CF Cash and cash equivalents | 520 909.00 | | 520 909.00 | 520 909.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 10 107 788.00 | | 10 107 788.00 | 10 107 788.00 |
CO Grand total (0 to V) | 20 525 499.00 | 337 756.00 | 20 187 742.00 | 20 525 499.00 |
CU Other investments | 6 188 990.00 | | 6 188 990.00 | 6 188 990.00 |
CW Deferred expenses or loan issuance costs | 17 444.00 | | 17 444.00 | 17 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 555 508.00 | | | 2 555 508.00 |
DB Share, merger, contribution premiums, etc. | 830 718.00 | | | 830 718.00 |
DD Legal reserve (1) | 106 385.00 | | | 106 385.00 |
DG Other reserves | 56 471.00 | | | 56 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322 580.00 | | | 1 322 580.00 |
DL TOTAL (I) | 4 871 662.00 | | | 4 871 662.00 |
DU Loans and Debts from Credit Institutions (3) | 3 633 534.00 | | | 3 633 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 918 828.00 | | | 10 918 828.00 |
DX Trade payables and related accounts | 472 623.00 | | | 472 623.00 |
DY Tax and social security liabilities | 175 576.00 | | | 175 576.00 |
EA Other liabilities | 8 056.00 | | | 8 056.00 |
EB Prepaid income (2) | 107 460.00 | | | 107 460.00 |
EC TOTAL (IV) | 15 316 080.00 | | | 15 316 080.00 |
EE Grand total (I to V) | 20 187 742.00 | | | 20 187 742.00 |
EG Accrued income and payables due within one year | 11 930 988.00 | | | 11 930 988.00 |
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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 | 1 238 905.00 | | 1 238 905.00 | 1 238 905.00 |
FJ Net sales | 1 238 905.00 | | 1 238 905.00 | 1 238 905.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 238 911.00 | |
FW Other purchases and external expenses | | | 848 288.00 | |
FX Taxes, duties, and similar payments | | | 33 281.00 | |
FY Salaries and Wages | | | 105 600.00 | |
FZ Social Security Contributions | | | 38 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 554.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 234 445.00 | |
GG - OPERATING RESULT (I - II) | | | 4 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 490 146.00 | |
GP Total financial income (V) | | | 1 490 146.00 | |
GR Interest and similar expenses | | | 172 031.00 | |
GU Total financial expenses (VI) | | | 172 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 318 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 322 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 057.00 | | | 2 729 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 476.00 | | | 1 406 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322 580.00 | | | 1 322 580.00 |
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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 | 10 370 575.00 | | 29 690.00 | 10 370 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 189 590.00 | |
I4 DECREASES Grand Total | | | 10 400 266.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 203 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 173 485.00 | | 29 690.00 | 4 173 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 189 590.00 | | | 6 189 590.00 |
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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 | 130 451.00 | 207 305.00 | | 130 451.00 |
PE DEPRECIATION Total including other intangible assets | 979.00 | 2 500.00 | | 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 472.00 | 204 805.00 | | 129 472.00 |
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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 | 100 721.00 | 100 721.00 | | 100 721.00 |
8B Suppliers and Related Accounts | 472 623.00 | 472 623.00 | | 472 623.00 |
8C Staff and Related Accounts | 3 041.00 | 3 041.00 | | 3 041.00 |
8D Social Security and Other Social Organizations | 7 473.00 | 7 473.00 | | 7 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 056.00 | 8 056.00 | | 8 056.00 |
8L Deferred income | 107 460.00 | 107 460.00 | | 107 460.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 832 658.00 | 832 658.00 | | 832 658.00 |
VA Doubtful or disputed receivables | 53 278.00 | 53 278.00 | | 53 278.00 |
VB VAT | 78 218.00 | 78 218.00 | | 78 218.00 |
VC Group and associates | 8 621 284.00 | 8 621 284.00 | | 8 621 284.00 |
VH Loans with a maturity of more than one year at origin | 3 633 534.00 | 248 442.00 | 979 322.00 | 3 633 534.00 |
VI Group and Associates | 10 818 106.00 | 10 818 106.00 | | 10 818 106.00 |
VK Loans repaid during the year | 231 826.00 | | | 231 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 587 478.00 | 9 586 878.00 | 600.00 | 9 587 478.00 |
VW VAT | 164 035.00 | 164 035.00 | | 164 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 316 080.00 | 11 930 988.00 | 979 322.00 | 15 316 080.00 |
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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 | 33 956.00 | | | 33 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 506.00 | | | 47 506.00 |
ST Other accounts | 225 436.00 | | | 225 436.00 |
XQ Rental, rental and co-ownership charges | 618.00 | | | 618.00 |
YV Retrocessions of fees, commissions and brokerage | 574 727.00 | | | 574 727.00 |
YW Business tax | -675.00 | | | -675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 281.00 | | | 33 281.00 |
YY Amount of VAT collected | 263 581.00 | | | 263 581.00 |
YZ Total deductible VAT on goods and services | 140 096.00 | | | 140 096.00 |
ZE Dividends | 1 277 753.00 | | | 1 277 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 848 288.00 | | | 848 288.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
