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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 | 343.00 | | 343.00 | 343.00 |
AN Land | 1 579 306.00 | | 1 579 306.00 | 1 579 306.00 |
AP Buildings | 2 024 241.00 | 1 947 612.00 | 76 629.00 | 2 024 241.00 |
AT Other tangible assets | 8 078.00 | 8 078.00 | | 8 078.00 |
BJ TOTAL (I) | 11 779 722.00 | 1 955 690.00 | 9 824 033.00 | 11 779 722.00 |
BZ Other receivables | 830 716.00 | | 830 716.00 | 830 716.00 |
CD Marketable securities | 1 960 000.00 | | 1 960 000.00 | 1 960 000.00 |
CF Cash and cash equivalents | 579 847.00 | | 579 847.00 | 579 847.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 3 371 722.00 | | 3 371 722.00 | 3 371 722.00 |
CO Grand total (0 to V) | 15 151 445.00 | 1 955 690.00 | 13 195 755.00 | 15 151 445.00 |
CU Other investments | 8 167 754.00 | | 8 167 754.00 | 8 167 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 5 465 453.00 | 5 465 453.00 | | 5 465 453.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DE Statutory or contractual reserves | 5 431 271.00 | 5 042 601.00 | | 5 431 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 128.00 | 988 670.00 | | 995 128.00 |
DL TOTAL (I) | 12 595 853.00 | 12 200 724.00 | | 12 595 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 973.00 | 896 216.00 | | 556 973.00 |
DX Trade payables and related accounts | 8 300.00 | 11 600.00 | | 8 300.00 |
DY Tax and social security liabilities | 34 630.00 | 34 495.00 | | 34 630.00 |
EC TOTAL (IV) | 599 902.00 | 942 311.00 | | 599 902.00 |
EE Grand total (I to V) | 13 195 755.00 | 13 143 035.00 | | 13 195 755.00 |
EG Accrued income and payables due within one year | 599 902.00 | 942 311.00 | | 599 902.00 |
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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 | 1 037 004.00 | | 1 037 004.00 | 1 037 004.00 |
FJ Net sales | 1 037 004.00 | | 1 037 004.00 | 1 037 004.00 |
FQ Other income | | | 1 661.00 | |
FR Total operating income (I) | | | 1 038 665.00 | |
FW Other purchases and external expenses | | | 148 867.00 | |
FX Taxes, duties, and similar payments | | | 96 309.00 | |
FY Salaries and Wages | | | 46 160.00 | |
FZ Social Security Contributions | | | 23 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 535.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 349 328.00 | |
GG - OPERATING RESULT (I - II) | | | 689 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | 2 407.00 | |
GO Net income from sales of marketable securities | | | 12 475.00 | |
GP Total financial income (V) | | | 564 882.00 | |
GR Interest and similar expenses | | | 9 863.00 | |
GU Total financial expenses (VI) | | | 9 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 244 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 249 228.00 | 247 111.00 | | 249 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 548.00 | 1 606 435.00 | | 1 603 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 420.00 | 617 764.00 | | 608 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 128.00 | 988 670.00 | | 995 128.00 |
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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 | 11 779 722.00 | | | 11 779 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 167 754.00 | |
I4 DECREASES Grand Total | | | 11 779 722.00 | |
IO DECREASES Total including other intangible assets | | | 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 611 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 343.00 | | | 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 611 625.00 | | | 3 611 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 167 754.00 | | | 8 167 754.00 |
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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 | 1 921 155.00 | 34 535.00 | | 1 921 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 921 155.00 | 34 535.00 | | 1 921 155.00 |
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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 | 556 973.00 | 556 973.00 | | 556 973.00 |
8B Suppliers and Related Accounts | 8 300.00 | 8 300.00 | | 8 300.00 |
8D Social Security and Other Social Organizations | 14 581.00 | 14 581.00 | | 14 581.00 |
VC Group and associates | 600 000.00 | | | 600 000.00 |
VM Income taxes | 230 696.00 | | | 230 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 508.00 | 2 508.00 | | 2 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 1 159.00 | | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 875.00 | 831 875.00 | | 831 875.00 |
VW VAT | 17 540.00 | 17 540.00 | | 17 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 902.00 | 599 902.00 | | 599 902.00 |
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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 | 80 436.00 | 96 858.00 | | 80 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 475.00 | 6 805.00 | | 9 475.00 |
XQ Rental, rental and co-ownership charges | 139 392.00 | 139 328.00 | | 139 392.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 15 873.00 | | | 15 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 309.00 | 96 858.00 | | 96 309.00 |
YY Amount of VAT collected | 207 400.00 | 207 316.00 | | 207 400.00 |
YZ Total deductible VAT on goods and services | 30 465.00 | 28 842.00 | | 30 465.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 867.00 | 146 133.00 | | 148 867.00 |
