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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 553.00 | | 69 553.00 | 69 553.00 |
AP Buildings | 748 211.00 | 217 367.00 | 530 843.00 | 748 211.00 |
AT Other tangible assets | 141 770.00 | 99 669.00 | 42 101.00 | 141 770.00 |
BJ TOTAL (I) | 1 331 417.00 | 317 037.00 | 1 014 380.00 | 1 331 417.00 |
BX Customers and related accounts | 41 888.00 | 6 436.00 | 35 452.00 | 41 888.00 |
BZ Other receivables | 24 424.00 | | 24 424.00 | 24 424.00 |
CD Marketable securities | 169 900.00 | | 169 900.00 | 169 900.00 |
CF Cash and cash equivalents | 490 553.00 | | 490 553.00 | 490 553.00 |
CH Prepaid expenses | 4 801.00 | | 4 801.00 | 4 801.00 |
CJ TOTAL (II) | 731 566.00 | 6 436.00 | 725 130.00 | 731 566.00 |
CO Grand total (0 to V) | 2 062 983.00 | 323 473.00 | 1 739 510.00 | 2 062 983.00 |
CU Other investments | 371 883.00 | | 371 883.00 | 371 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 850.00 | | | 448 850.00 |
DD Legal reserve (1) | 44 885.00 | | | 44 885.00 |
DG Other reserves | 878 919.00 | | | 878 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 081.00 | | | 239 081.00 |
DK Regulated provisions | 43 417.00 | | | 43 417.00 |
DL TOTAL (I) | 1 655 152.00 | | | 1 655 152.00 |
DP Provisions for Risks | 515.00 | | | 515.00 |
DR TOTAL (IV) | 515.00 | | | 515.00 |
DU Loans and Debts from Credit Institutions (3) | 31 483.00 | | | 31 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 623.00 | | | 18 623.00 |
DX Trade payables and related accounts | 5 075.00 | | | 5 075.00 |
DY Tax and social security liabilities | 27 544.00 | | | 27 544.00 |
EB Prepaid income (2) | 1 117.00 | | | 1 117.00 |
EC TOTAL (IV) | 83 843.00 | | | 83 843.00 |
EE Grand total (I to V) | 1 739 510.00 | | | 1 739 510.00 |
EG Accrued income and payables due within one year | 49 190.00 | | | 49 190.00 |
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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 | 147 562.00 | | 147 562.00 | 147 562.00 |
FJ Net sales | 147 562.00 | | 147 562.00 | 147 562.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 563.00 | |
FS Purchases of goods (including customs duties) | | | 93.00 | |
FW Other purchases and external expenses | | | 31 205.00 | |
FX Taxes, duties, and similar payments | | | 27 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 947.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 96 981.00 | |
GG - OPERATING RESULT (I - II) | | | 50 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 6 454.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 196 458.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 353.00 | | | 6 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 022.00 | | | 344 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 940.00 | | | 104 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 081.00 | | | 239 081.00 |
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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 | 1 331 417.00 | | | 1 331 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 883.00 | |
I4 DECREASES Grand Total | | | 1 331 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 534.00 | | | 959 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 883.00 | | | 371 883.00 |
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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 | 289 643.00 | 27 394.00 | | 289 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 643.00 | 27 394.00 | | 289 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 470.00 | 3 947.00 | | 39 470.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 515.00 | | | 515.00 |
6T Receivables | | 6 436.00 | | |
7B Total provisions for depreciation | | 6 436.00 | | |
7C Grand total | 39 985.00 | 10 383.00 | | 39 985.00 |
UE of which provisions and reversals: - Operating | | 10 383.00 | | |
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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 | 18 623.00 | | 18 623.00 | 18 623.00 |
8B Suppliers and Related Accounts | 5 075.00 | 5 075.00 | | 5 075.00 |
8L Deferred income | 1 117.00 | 1 117.00 | | 1 117.00 |
UX Other trade receivables | 41 888.00 | | | 41 888.00 |
VB VAT | 571.00 | | | 571.00 |
VH Loans with a maturity of more than one year at origin | 31 483.00 | 15 453.00 | 16 030.00 | 31 483.00 |
VM Income taxes | 21 754.00 | | | 21 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 821.00 | 26 821.00 | | 26 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 099.00 | | | 2 099.00 |
VS Prepaid expenses | 4 801.00 | | | 4 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 114.00 | 71 114.00 | | 71 114.00 |
VW VAT | 723.00 | 723.00 | | 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 843.00 | 49 190.00 | 34 653.00 | 83 843.00 |
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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 | 26 426.00 | | | 26 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 363.00 | | | 13 363.00 |
ST Other accounts | 8 176.00 | | | 8 176.00 |
XQ Rental, rental and co-ownership charges | 9 667.00 | | | 9 667.00 |
YW Business tax | 738.00 | | | 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 163.00 | | | 27 163.00 |
YY Amount of VAT collected | 17 978.00 | | | 17 978.00 |
YZ Total deductible VAT on goods and services | 1 926.00 | | | 1 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 205.00 | | | 31 205.00 |
