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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 008.00 | | 27 008.00 | 27 008.00 |
AP Buildings | 632 273.00 | 575 598.00 | 56 675.00 | 632 273.00 |
BJ TOTAL (I) | 3 129 751.00 | 724 005.00 | 2 405 746.00 | 3 129 751.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CD Marketable securities | 448 568.00 | | 448 568.00 | 448 568.00 |
CF Cash and cash equivalents | 51 398.00 | | 51 398.00 | 51 398.00 |
CJ TOTAL (II) | 500 600.00 | | 500 600.00 | 500 600.00 |
CO Grand total (0 to V) | 3 630 351.00 | 724 005.00 | 2 906 346.00 | 3 630 351.00 |
CU Other investments | 2 470 470.00 | 148 407.00 | 2 322 063.00 | 2 470 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 713 600.00 | | | 1 713 600.00 |
DB Share, merger, contribution premiums, etc. | 93 098.00 | | | 93 098.00 |
DD Legal reserve (1) | 171 360.00 | | | 171 360.00 |
DG Other reserves | 725 574.00 | | | 725 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 342.00 | | | 191 342.00 |
DL TOTAL (I) | 2 894 973.00 | | | 2 894 973.00 |
DX Trade payables and related accounts | 2 202.00 | | | 2 202.00 |
DY Tax and social security liabilities | 7 371.00 | | | 7 371.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 11 373.00 | | | 11 373.00 |
EE Grand total (I to V) | 2 906 346.00 | | | 2 906 346.00 |
EG Accrued income and payables due within one year | 11 373.00 | | | 11 373.00 |
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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 | 119 650.00 | | 119 650.00 | 119 650.00 |
FJ Net sales | 119 650.00 | | 119 650.00 | 119 650.00 |
FR Total operating income (I) | | | 119 650.00 | |
FW Other purchases and external expenses | | | 6 357.00 | |
FX Taxes, duties, and similar payments | | | 24 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 053.00 | |
GF Total Operating Expenses (II) | | | 37 634.00 | |
GG - OPERATING RESULT (I - II) | | | 82 016.00 | |
GL Other interest and similar income | | | 8 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 926.00 | |
GP Total financial income (V) | | | 136 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 665.00 | | | 27 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 641.00 | | | 256 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 299.00 | | | 65 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 342.00 | | | 191 342.00 |
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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 | 3 129 751.00 | | | 3 129 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 470 470.00 | |
I4 DECREASES Grand Total | | | 3 129 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 281.00 | | | 659 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470 470.00 | | | 2 470 470.00 |
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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 | 568 545.00 | 7 053.00 | | 568 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 545.00 | 7 053.00 | | 568 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 277 333.00 | | 128 926.00 | 277 333.00 |
7C Grand total | 277 333.00 | | 128 926.00 | 277 333.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 202.00 | 2 202.00 | | 2 202.00 |
8E Income Taxes | 7 371.00 | 7 371.00 | | 7 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 633.00 | | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633.00 | 633.00 | | 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 373.00 | 11 373.00 | | 11 373.00 |
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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 | 23 650.00 | | | 23 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 565.00 | | | 1 565.00 |
ST Other accounts | 3 292.00 | | | 3 292.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 225.00 | | | 24 225.00 |
YY Amount of VAT collected | 28 263.00 | | | 28 263.00 |
YZ Total deductible VAT on goods and services | 861.00 | | | 861.00 |
ZE Dividends | 154 224.00 | | | 154 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 357.00 | | | 6 357.00 |
