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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 513 753.00 | | 513 753.00 | 513 753.00 |
AP Buildings | 95 351.00 | 90 450.00 | 4 901.00 | 95 351.00 |
AT Other tangible assets | 13 381.00 | 13 381.00 | | 13 381.00 |
BB Receivables related to investments | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 965 384.00 | 103 831.00 | 861 553.00 | 965 384.00 |
BZ Other receivables | 251 764.00 | | 251 764.00 | 251 764.00 |
CD Marketable securities | 8 500.00 | | 8 500.00 | 8 500.00 |
CF Cash and cash equivalents | 12 688.00 | | 12 688.00 | 12 688.00 |
CJ TOTAL (II) | 272 952.00 | | 272 952.00 | 272 952.00 |
CO Grand total (0 to V) | 1 238 336.00 | 103 831.00 | 1 134 505.00 | 1 238 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 440.00 | | | 481 440.00 |
DD Legal reserve (1) | 48 144.00 | | | 48 144.00 |
DG Other reserves | 503 242.00 | | | 503 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 786.00 | | | 97 786.00 |
DL TOTAL (I) | 1 130 612.00 | | | 1 130 612.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 3 893.00 | | | 3 893.00 |
EE Grand total (I to V) | 1 134 505.00 | | | 1 134 505.00 |
EG Accrued income and payables due within one year | 3 893.00 | | | 3 893.00 |
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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 | 158 415.00 | | 158 415.00 | 158 415.00 |
FJ Net sales | 158 415.00 | | 158 415.00 | 158 415.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 416.00 | |
FW Other purchases and external expenses | | | 13 881.00 | |
FX Taxes, duties, and similar payments | | | 4 106.00 | |
FZ Social Security Contributions | | | 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 730.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 23 510.00 | |
GG - OPERATING RESULT (I - II) | | | 134 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 290.00 | |
GP Total financial income (V) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 792.00 | | | 792.00 |
A4 Equity method investments | 2 000.00 | | | 2 000.00 |
HK Income tax | 38 410.00 | | | 38 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 707.00 | | | 159 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 920.00 | | | 61 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 786.00 | | | 97 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 108.00 | 108.00 | | 108.00 |
UL Receivables related to investments | 38 000.00 | 38 000.00 | | 38 000.00 |
VB VAT | 63.00 | | | 63.00 |
VC Group and associates | 251 701.00 | | | 251 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 764.00 | 289 764.00 | | 289 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 893.00 | 3 893.00 | | 3 893.00 |
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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 | 3 790.00 | | | 3 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 142.00 | | | 5 142.00 |
ST Other accounts | 6 340.00 | | | 6 340.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YW Business tax | 316.00 | | | 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 106.00 | | | 4 106.00 |
YY Amount of VAT collected | 31 683.00 | | | 31 683.00 |
YZ Total deductible VAT on goods and services | 1 069.00 | | | 1 069.00 |
ZE Dividends | 54 162.00 | | | 54 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 881.00 | | | 13 881.00 |
