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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 717 296.00 | 12 997.00 | 704 299.00 | 717 296.00 |
AP Buildings | 6 563 436.00 | 3 819 037.00 | 2 744 399.00 | 6 563 436.00 |
AT Other tangible assets | 45 662.00 | 40 685.00 | 4 976.00 | 45 662.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 7 326 476.00 | 3 872 719.00 | 3 453 757.00 | 7 326 476.00 |
BX Customers and related accounts | 216 001.00 | 142 861.00 | 73 140.00 | 216 001.00 |
BZ Other receivables | 62 330.00 | | 62 330.00 | 62 330.00 |
CD Marketable securities | 8 312 684.00 | | 8 312 684.00 | 8 312 684.00 |
CF Cash and cash equivalents | 1 401 521.00 | | 1 401 521.00 | 1 401 521.00 |
CH Prepaid expenses | 7 385.00 | | 7 385.00 | 7 385.00 |
CJ TOTAL (II) | 9 999 921.00 | 142 861.00 | 9 857 060.00 | 9 999 921.00 |
CO Grand total (0 to V) | 17 326 398.00 | 4 015 581.00 | 13 310 817.00 | 17 326 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 1 075 988.00 | 645 859.00 | | 1 075 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 912.00 | 430 129.00 | | 441 912.00 |
DL TOTAL (I) | 1 924 900.00 | 1 482 988.00 | | 1 924 900.00 |
DP Provisions for Risks | | 138 118.00 | | |
DR TOTAL (IV) | | 138 118.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 110 700.00 | 11 627 449.00 | | 11 110 700.00 |
DX Trade payables and related accounts | 10 706.00 | 50 722.00 | | 10 706.00 |
DY Tax and social security liabilities | 105 115.00 | 43 531.00 | | 105 115.00 |
EA Other liabilities | 149 579.00 | 22 040.00 | | 149 579.00 |
EB Prepaid income (2) | 9 818.00 | 9 804.00 | | 9 818.00 |
EC TOTAL (IV) | 11 385 917.00 | 11 753 547.00 | | 11 385 917.00 |
EE Grand total (I to V) | 13 310 817.00 | 13 374 652.00 | | 13 310 817.00 |
EG Accrued income and payables due within one year | 1 615 279.00 | 553 785.00 | | 1 615 279.00 |
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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 | 1 683 564.00 | | 1 683 564.00 | 1 683 564.00 |
FJ Net sales | 1 683 564.00 | | 1 683 564.00 | 1 683 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 183.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 848 755.00 | |
FW Other purchases and external expenses | | | 439 651.00 | |
FX Taxes, duties, and similar payments | | | 73 039.00 | |
FY Salaries and Wages | | | 30 762.00 | |
FZ Social Security Contributions | | | 34 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 516.00 | |
GF Total Operating Expenses (II) | | | 1 029 823.00 | |
GG - OPERATING RESULT (I - II) | | | 818 931.00 | |
GL Other interest and similar income | | | 57 868.00 | |
GO Net income from sales of marketable securities | | | 13 995.00 | |
GP Total financial income (V) | | | 71 863.00 | |
GT Net expenses on sales of marketable securities | | | 10 506.00 | |
GU Total financial expenses (VI) | | | 10 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 984.00 | 33 951.00 | | 3 984.00 |
A2 TOTAL ASSETS | 18 152.00 | 21 757.00 | | 18 152.00 |
HA Exceptional income from management transactions | 736.00 | | | 736.00 |
HD Total exceptional income (VII) | 736.00 | | | 736.00 |
HE Exceptional expenses on management operations | 225 112.00 | 2 642.00 | | 225 112.00 |
HH Total exceptional expenses (VIII) | 225 112.00 | 2 642.00 | | 225 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 376.00 | -2 642.00 | | -224 376.00 |
HK Income tax | 214 001.00 | 207 720.00 | | 214 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 353.00 | 2 030 720.00 | | 1 921 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 442.00 | 1 600 591.00 | | 1 479 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 912.00 | 430 129.00 | | 441 912.00 |
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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 | 7 326 476.00 | | | 7 326 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | | 7 326 476.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 7 326 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 326 394.00 | | | 7 326 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 3 594 265.00 | 278 455.00 | | 3 594 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 594 265.00 | 278 455.00 | | 3 594 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 138 118.00 | | 138 118.00 | 138 118.00 |
6T Receivables | 23 081.00 | 142 861.00 | 23 081.00 | 23 081.00 |
7B Total provisions for depreciation | 23 081.00 | 142 861.00 | 23 081.00 | 23 081.00 |
7C Grand total | 161 199.00 | 142 861.00 | 161 199.00 | 161 199.00 |
UE of which provisions and reversals: - Operating | | 142 861.00 | 161 199.00 | |
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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 | 170 639.00 | | 34 222.00 | 170 639.00 |
8B Suppliers and Related Accounts | 10 706.00 | 10 706.00 | | 10 706.00 |
8C Staff and Related Accounts | 2 277.00 | 2 277.00 | | 2 277.00 |
8D Social Security and Other Social Organizations | 67 621.00 | 67 621.00 | | 67 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 579.00 | 149 579.00 | | 149 579.00 |
8L Deferred income | 9 818.00 | 9 818.00 | | 9 818.00 |
UT Other financial assets | 83.00 | | | 83.00 |
UX Other trade receivables | 24 084.00 | | | 24 084.00 |
UZ Social Security, other social security organizations | 39 468.00 | | | 39 468.00 |
VA Doubtful or disputed receivables | 191 917.00 | | | 191 917.00 |
VB VAT | 13 399.00 | | | 13 399.00 |
VI Group and Associates | 10 940 062.00 | 1 340 062.00 | 9 600 000.00 | 10 940 062.00 |
VM Income taxes | 3 091.00 | | | 3 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 373.00 | | | 6 373.00 |
VS Prepaid expenses | 7 385.00 | | | 7 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 799.00 | 285 717.00 | 83.00 | 285 799.00 |
VW VAT | 33 646.00 | 33 646.00 | | 33 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 385 917.00 | 1 615 279.00 | 9 634 222.00 | 11 385 917.00 |
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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 | 70 270.00 | 73 270.00 | | 70 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 297.00 | 126 974.00 | | 164 297.00 |
ST Other accounts | 232 789.00 | 220 645.00 | | 232 789.00 |
XQ Rental, rental and co-ownership charges | 42 565.00 | 104 759.00 | | 42 565.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 2 769.00 | 2 855.00 | | 2 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 039.00 | 76 125.00 | | 73 039.00 |
YY Amount of VAT collected | 268 347.00 | 261 274.00 | | 268 347.00 |
YZ Total deductible VAT on goods and services | 53 245.00 | 47 266.00 | | 53 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 651.00 | 452 378.00 | | 439 651.00 |
