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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 498.00 | | 40 498.00 | 40 498.00 |
AP Buildings | 813 594.00 | 361 927.00 | 451 667.00 | 813 594.00 |
AT Other tangible assets | 59 740.00 | 59 740.00 | | 59 740.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 602 688.00 | 421 667.00 | 1 181 022.00 | 1 602 688.00 |
BX Customers and related accounts | 3 124.00 | | 3 124.00 | 3 124.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 491 525.00 | | 491 525.00 | 491 525.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 495 275.00 | | 495 275.00 | 495 275.00 |
CO Grand total (0 to V) | 2 097 964.00 | 421 667.00 | 1 676 297.00 | 2 097 964.00 |
CU Other investments | 678 857.00 | | 678 857.00 | 678 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 000.00 | 544 000.00 | | 544 000.00 |
DD Legal reserve (1) | 54 400.00 | 54 400.00 | | 54 400.00 |
DG Other reserves | 948 812.00 | 933 921.00 | | 948 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 447.00 | 94 891.00 | | 75 447.00 |
DL TOTAL (I) | 1 622 659.00 | 1 627 213.00 | | 1 622 659.00 |
DU Loans and Debts from Credit Institutions (3) | 12 713.00 | 13 347.00 | | 12 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 030.00 | 8 200.00 | | 30 030.00 |
DX Trade payables and related accounts | 344.00 | 903.00 | | 344.00 |
DY Tax and social security liabilities | 10 280.00 | 16 793.00 | | 10 280.00 |
EA Other liabilities | 272.00 | 252.00 | | 272.00 |
EC TOTAL (IV) | 53 638.00 | 39 495.00 | | 53 638.00 |
EE Grand total (I to V) | 1 676 297.00 | 1 666 707.00 | | 1 676 297.00 |
EG Accrued income and payables due within one year | 14 655.00 | 28 582.00 | | 14 655.00 |
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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 | 786.00 | | 786.00 | 786.00 |
FJ Net sales | 786.00 | | 786.00 | 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 125 857.00 | |
FR Total operating income (I) | | | 127 171.00 | |
FW Other purchases and external expenses | | | 10 158.00 | |
FX Taxes, duties, and similar payments | | | 13 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 308.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 70 680.00 | |
GG - OPERATING RESULT (I - II) | | | 56 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 725.00 | |
GP Total financial income (V) | | | 36 725.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 528.00 | | | 528.00 |
HK Income tax | 17 489.00 | 16 537.00 | | 17 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 896.00 | 182 472.00 | | 163 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 449.00 | 87 581.00 | | 88 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 447.00 | 94 891.00 | | 75 447.00 |
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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 | 1 592 688.00 | | 10 000.00 | 1 592 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678 857.00 | |
I4 DECREASES Grand Total | | | 1 602 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 831.00 | | 10 000.00 | 913 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 857.00 | | | 678 857.00 |
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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 | 374 359.00 | 47 308.00 | | 374 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 359.00 | 47 308.00 | | 374 359.00 |
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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 | 30 030.00 | | 30 030.00 | 30 030.00 |
8B Suppliers and Related Accounts | 344.00 | 344.00 | | 344.00 |
8E Income Taxes | 946.00 | 946.00 | | 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 3 124.00 | | | 3 124.00 |
VB VAT | 202.00 | | | 202.00 |
VH Loans with a maturity of more than one year at origin | 12 713.00 | 3 759.00 | 5 570.00 | 12 713.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 618.00 | | | 10 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 334.00 | 9 334.00 | | 9 334.00 |
VS Prepaid expenses | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 750.00 | 3 750.00 | | 3 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 638.00 | 14 655.00 | 35 599.00 | 53 638.00 |
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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 | 13 211.00 | 12 914.00 | | 13 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 571.00 | 3 107.00 | | 6 571.00 |
ST Other accounts | 1 855.00 | 5 547.00 | | 1 855.00 |
XQ Rental, rental and co-ownership charges | | 66.00 | | |
YU External personnel | 1 732.00 | 1 869.00 | | 1 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 211.00 | 12 914.00 | | 13 211.00 |
YY Amount of VAT collected | 15 365.00 | 15 287.00 | | 15 365.00 |
YZ Total deductible VAT on goods and services | 1 851.00 | 2 253.00 | | 1 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 158.00 | 10 588.00 | | 10 158.00 |
