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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 987.00 | 987.00 | | 987.00 |
AN Land | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 747 744.00 | 742 247.00 | 5 497.00 | 747 744.00 |
AT Other tangible assets | 31 559.00 | 31 559.00 | | 31 559.00 |
BH Other financial assets | 3 445.00 | | 3 445.00 | 3 445.00 |
BJ TOTAL (I) | 1 073 389.00 | 774 793.00 | 298 596.00 | 1 073 389.00 |
BX Customers and related accounts | 1 284.00 | | 1 284.00 | 1 284.00 |
BZ Other receivables | 17 603.00 | | 17 603.00 | 17 603.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 357 631.00 | | 1 357 631.00 | 1 357 631.00 |
CJ TOTAL (II) | 1 376 518.00 | | 1 376 518.00 | 1 376 518.00 |
CO Grand total (0 to V) | 2 449 906.00 | 774 793.00 | 1 675 113.00 | 2 449 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 900.00 | 332 900.00 | | 332 900.00 |
DB Share, merger, contribution premiums, etc. | 189 918.00 | 189 918.00 | | 189 918.00 |
DD Legal reserve (1) | 33 290.00 | 33 290.00 | | 33 290.00 |
DG Other reserves | 944 097.00 | 975 471.00 | | 944 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 084.00 | 115 102.00 | | 96 084.00 |
DL TOTAL (I) | 1 596 289.00 | 1 646 681.00 | | 1 596 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 843.00 | 68 206.00 | | 67 843.00 |
DX Trade payables and related accounts | 978.00 | 537.00 | | 978.00 |
DY Tax and social security liabilities | 4.00 | 9 428.00 | | 4.00 |
EA Other liabilities | 10 000.00 | 16 418.00 | | 10 000.00 |
EC TOTAL (IV) | 78 825.00 | 94 588.00 | | 78 825.00 |
EE Grand total (I to V) | 1 675 113.00 | 1 741 269.00 | | 1 675 113.00 |
EG Accrued income and payables due within one year | 78 825.00 | 109 261.00 | | 78 825.00 |
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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 | 189 214.00 | | 189 214.00 | 189 214.00 |
FJ Net sales | 189 214.00 | | 189 214.00 | 189 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 189 214.00 | |
FW Other purchases and external expenses | | | 49 366.00 | |
FX Taxes, duties, and similar payments | | | 4 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 050.00 | |
GF Total Operating Expenses (II) | | | 58 908.00 | |
GG - OPERATING RESULT (I - II) | | | 130 306.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 461.00 | | |
HA Exceptional income from management transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 250.00 | | | 3 250.00 |
HK Income tax | 37 559.00 | 47 067.00 | | 37 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 552.00 | 211 041.00 | | 192 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 468.00 | 95 940.00 | | 96 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 084.00 | 115 101.00 | | 96 084.00 |
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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 | 1 076 184.00 | | | 1 076 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 445.00 | |
I4 DECREASES Grand Total | | 2 795.00 | 1 073 389.00 | |
IO DECREASES Total including other intangible assets | | | 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 795.00 | 1 068 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 987.00 | | | 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 751.00 | | | 1 071 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445.00 | | | 3 445.00 |
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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 | 772 538.00 | 5 050.00 | 2 795.00 | 772 538.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 551.00 | 5 050.00 | 2 795.00 | 771 551.00 |
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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 | 39 016.00 | 39 016.00 | | 39 016.00 |
8B Suppliers and Related Accounts | 978.00 | 978.00 | | 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 3 445.00 | | | 3 445.00 |
UX Other trade receivables | 1 284.00 | | | 1 284.00 |
VB VAT | 873.00 | | | 873.00 |
VI Group and Associates | 28 827.00 | 28 827.00 | | 28 827.00 |
VM Income taxes | 9 500.00 | | | 9 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 230.00 | | | 7 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 332.00 | 18 887.00 | 3 445.00 | 22 332.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 825.00 | 78 825.00 | | 78 825.00 |
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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 | 71.00 | 46.00 | | 71.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 084.00 | 16 046.00 | | 29 084.00 |
ST Other accounts | 10 674.00 | 13 015.00 | | 10 674.00 |
XQ Rental, rental and co-ownership charges | 9 609.00 | 8 770.00 | | 9 609.00 |
YW Business tax | 4 421.00 | 4 441.00 | | 4 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 492.00 | 4 487.00 | | 4 492.00 |
YY Amount of VAT collected | 36 720.00 | 35 790.00 | | 36 720.00 |
YZ Total deductible VAT on goods and services | 7 410.00 | 4 253.00 | | 7 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 366.00 | 37 831.00 | | 49 366.00 |
