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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 84 517.00 | | 84 517.00 | 84 517.00 |
AP Buildings | 1 198 423.00 | 1 171 311.00 | 27 112.00 | 1 198 423.00 |
AT Other tangible assets | 49 203.00 | 49 203.00 | | 49 203.00 |
BJ TOTAL (I) | 1 332 297.00 | 1 220 514.00 | 111 782.00 | 1 332 297.00 |
BX Customers and related accounts | 26 702.00 | | 26 702.00 | 26 702.00 |
BZ Other receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
CD Marketable securities | 1 272.00 | | 1 272.00 | 1 272.00 |
CF Cash and cash equivalents | 744 033.00 | | 744 033.00 | 744 033.00 |
CH Prepaid expenses | 6 975.00 | | 6 975.00 | 6 975.00 |
CJ TOTAL (II) | 780 157.00 | | 780 157.00 | 780 157.00 |
CO Grand total (0 to V) | 2 112 454.00 | 1 220 514.00 | 891 940.00 | 2 112 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 200.00 | 403 200.00 | | 403 200.00 |
DC Revaluation differences | 18 834.00 | 18 834.00 | | 18 834.00 |
DD Legal reserve (1) | 40 320.00 | 40 320.00 | | 40 320.00 |
DG Other reserves | 3 758.00 | 3 758.00 | | 3 758.00 |
DH Retained earnings | 5 326.00 | 3 410.00 | | 5 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 068.00 | 304 315.00 | | 311 068.00 |
DK Regulated provisions | 199.00 | 199.00 | | 199.00 |
DL TOTAL (I) | 782 708.00 | 774 039.00 | | 782 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 250.00 | 36 250.00 | | 36 250.00 |
DX Trade payables and related accounts | 7 084.00 | 6 210.00 | | 7 084.00 |
DY Tax and social security liabilities | 46 383.00 | 49 031.00 | | 46 383.00 |
EB Prepaid income (2) | 19 514.00 | 18 289.00 | | 19 514.00 |
EC TOTAL (IV) | 109 231.00 | 109 781.00 | | 109 231.00 |
EE Grand total (I to V) | 891 940.00 | 883 821.00 | | 891 940.00 |
EG Accrued income and payables due within one year | 72 981.00 | 73 531.00 | | 72 981.00 |
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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 | 538 287.00 | | 538 287.00 | 538 287.00 |
FJ Net sales | 538 287.00 | | 538 287.00 | 538 287.00 |
FR Total operating income (I) | | | 538 288.00 | |
FW Other purchases and external expenses | | | 25 405.00 | |
FX Taxes, duties, and similar payments | | | 36 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 939.00 | |
GE Other Expenses | | | 4 001.00 | |
GF Total Operating Expenses (II) | | | 83 922.00 | |
GG - OPERATING RESULT (I - II) | | | 454 365.00 | |
GL Other interest and similar income | | | 2 840.00 | |
GP Total financial income (V) | | | 2 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 146 137.00 | 142 490.00 | | 146 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 128.00 | 530 500.00 | | 541 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 059.00 | 226 184.00 | | 230 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 068.00 | 304 315.00 | | 311 068.00 |
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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 | 1 331 302.00 | | 995.00 | 1 331 302.00 |
I4 DECREASES Grand Total | | | 1 332 297.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 332 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 149.00 | | 995.00 | 1 331 149.00 |
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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 | 1 202 575.00 | 17 939.00 | | 1 202 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 575.00 | 17 939.00 | | 1 202 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 199.00 | | | 199.00 |
7C Grand total | 199.00 | | | 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 | 36 250.00 | | 36 250.00 | 36 250.00 |
8B Suppliers and Related Accounts | 7 084.00 | 7 084.00 | | 7 084.00 |
8E Income Taxes | 3 646.00 | 3 646.00 | | 3 646.00 |
8L Deferred income | 19 514.00 | 19 514.00 | | 19 514.00 |
UX Other trade receivables | 26 702.00 | | | 26 702.00 |
VB VAT | 1 174.00 | | | 1 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 376.00 | 35 376.00 | | 35 376.00 |
VS Prepaid expenses | 6 975.00 | | | 6 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 852.00 | 34 852.00 | | 34 852.00 |
VW VAT | 7 360.00 | 7 360.00 | | 7 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 231.00 | 72 981.00 | 36 250.00 | 109 231.00 |
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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 | 35 393.00 | 34 794.00 | | 35 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 514.00 | 5 203.00 | | 6 514.00 |
ST Other accounts | 18 891.00 | 18 404.00 | | 18 891.00 |
YW Business tax | 1 183.00 | 1 170.00 | | 1 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 576.00 | 35 964.00 | | 36 576.00 |
YY Amount of VAT collected | 109 599.00 | 106 500.00 | | 109 599.00 |
YZ Total deductible VAT on goods and services | 2 018.00 | 1 682.00 | | 2 018.00 |
ZE Dividends | 302 400.00 | | | 302 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 405.00 | 23 608.00 | | 25 405.00 |
