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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 545 660.00 | 484 525.00 | 61 134.00 | 545 660.00 |
AT Other tangible assets | 161 750.00 | 125 781.00 | 35 969.00 | 161 750.00 |
BJ TOTAL (I) | 768 406.00 | 610 307.00 | 158 098.00 | 768 406.00 |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CD Marketable securities | 382 524.00 | | 382 524.00 | 382 524.00 |
CF Cash and cash equivalents | 55 395.00 | | 55 395.00 | 55 395.00 |
CJ TOTAL (II) | 438 452.00 | | 438 452.00 | 438 452.00 |
CO Grand total (0 to V) | 1 206 858.00 | 610 307.00 | 596 551.00 | 1 206 858.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 395.00 | | | 664 395.00 |
DG Other reserves | 10 847.00 | | | 10 847.00 |
DH Retained earnings | -101 006.00 | | | -101 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 125.00 | | | 21 125.00 |
DL TOTAL (I) | 595 361.00 | | | 595 361.00 |
DX Trade payables and related accounts | 1 189.00 | | | 1 189.00 |
EC TOTAL (IV) | 1 189.00 | | | 1 189.00 |
EE Grand total (I to V) | 596 551.00 | | | 596 551.00 |
EG Accrued income and payables due within one year | 1 189.00 | | | 1 189.00 |
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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 | 66 109.00 | | 66 109.00 | 66 109.00 |
FJ Net sales | 66 109.00 | | 66 109.00 | 66 109.00 |
FR Total operating income (I) | | | 66 109.00 | |
FW Other purchases and external expenses | | | 5 858.00 | |
FX Taxes, duties, and similar payments | | | 12 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 416.00 | |
GF Total Operating Expenses (II) | | | 37 281.00 | |
GG - OPERATING RESULT (I - II) | | | 28 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 858.00 | |
GP Total financial income (V) | | | 2 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 563.00 | | | 10 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 969.00 | | | 68 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 844.00 | | | 47 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 125.00 | | | 21 125.00 |
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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 | 768 406.00 | | | 768 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 768 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 390.00 | | | 768 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 590 891.00 | 19 416.00 | | 590 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 891.00 | 19 416.00 | | 590 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 189.00 | 1 189.00 | | 1 189.00 |
VM Income taxes | 532.00 | | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532.00 | 532.00 | | 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189.00 | 1 189.00 | | 1 189.00 |
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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 | 11 593.00 | 1.00 | | 11 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 647.00 | | | 3 647.00 |
ST Other accounts | 2 210.00 | | | 2 210.00 |
YW Business tax | 414.00 | | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 007.00 | | | 12 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 858.00 | | | 5 858.00 |
