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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 400.00 | | 64 400.00 | 64 400.00 |
AP Buildings | 626 319.00 | 239 665.00 | 386 653.00 | 626 319.00 |
AT Other tangible assets | 7 171.00 | 3 779.00 | 3 392.00 | 7 171.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 527 305.00 | 243 444.00 | 1 283 861.00 | 1 527 305.00 |
BX Customers and related accounts | 64 725.00 | | 64 725.00 | 64 725.00 |
BZ Other receivables | 23 540.00 | | 23 540.00 | 23 540.00 |
CF Cash and cash equivalents | 33 134.00 | | 33 134.00 | 33 134.00 |
CJ TOTAL (II) | 121 400.00 | | 121 400.00 | 121 400.00 |
CO Grand total (0 to V) | 1 648 705.00 | 243 444.00 | 1 405 261.00 | 1 648 705.00 |
CU Other investments | 829 415.00 | | 829 415.00 | 829 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 828 183.00 | 554 242.00 | | 828 183.00 |
DH Retained earnings | | 166 610.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 339.00 | 128 067.00 | | 66 339.00 |
DL TOTAL (I) | 993 522.00 | 947 918.00 | | 993 522.00 |
DU Loans and Debts from Credit Institutions (3) | 368 702.00 | 418 992.00 | | 368 702.00 |
DX Trade payables and related accounts | 2 570.00 | 3 775.00 | | 2 570.00 |
DY Tax and social security liabilities | 20 517.00 | 22 512.00 | | 20 517.00 |
EA Other liabilities | 19 950.00 | 19 950.00 | | 19 950.00 |
EC TOTAL (IV) | 411 739.00 | 465 229.00 | | 411 739.00 |
EE Grand total (I to V) | 1 405 261.00 | 1 413 147.00 | | 1 405 261.00 |
EG Accrued income and payables due within one year | 97 249.00 | 96 527.00 | | 97 249.00 |
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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 | 198 290.00 | | 198 290.00 | 198 290.00 |
FJ Net sales | 198 290.00 | | 198 290.00 | 198 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 198 353.00 | |
FW Other purchases and external expenses | | | 9 651.00 | |
FX Taxes, duties, and similar payments | | | 13 247.00 | |
FY Salaries and Wages | | | 37 800.00 | |
FZ Social Security Contributions | | | 17 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 915.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 119 735.00 | |
GG - OPERATING RESULT (I - II) | | | 78 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 676.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 676.00 | |
GR Interest and similar expenses | | | 12 955.00 | |
GU Total financial expenses (VI) | | | 12 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 180.00 | | |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HC Reversals of provisions and transfers of expenses | | 53 804.00 | | |
HD Total exceptional income (VII) | 75.00 | 53 804.00 | | 75.00 |
HE Exceptional expenses on management operations | | 47 642.00 | | |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 47 642.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 104.00 | 376 831.00 | | 199 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 765.00 | 248 764.00 | | 132 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 339.00 | 128 067.00 | | 66 339.00 |
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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 | 1 522 105.00 | | 5 275.00 | 1 522 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 829 415.00 | |
I4 DECREASES Grand Total | | 75.00 | 1 527 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 615.00 | | 5 275.00 | 692 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 490.00 | | | 829 490.00 |
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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 | 201 529.00 | 41 915.00 | | 201 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 529.00 | 41 915.00 | | 201 529.00 |
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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
8D Social Security and Other Social Organizations | 7 482.00 | 7 482.00 | | 7 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 950.00 | 19 950.00 | | 19 950.00 |
UX Other trade receivables | 64 725.00 | | | 64 725.00 |
VB VAT | 428.00 | | | 428.00 |
VC Group and associates | 23 112.00 | | | 23 112.00 |
VH Loans with a maturity of more than one year at origin | 368 702.00 | 54 212.00 | 236 411.00 | 368 702.00 |
VK Loans repaid during the year | 50 290.00 | | | 50 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 266.00 | 88 266.00 | | 88 266.00 |
VW VAT | 12 555.00 | 12 555.00 | | 12 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 739.00 | 97 249.00 | 236 411.00 | 411 739.00 |
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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 | 13 247.00 | 18 441.00 | | 13 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 649.00 | 19 893.00 | | 3 649.00 |
ST Other accounts | 3 441.00 | 6 387.00 | | 3 441.00 |
XQ Rental, rental and co-ownership charges | 2 560.00 | 2 560.00 | | 2 560.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 247.00 | 18 441.00 | | 13 247.00 |
YY Amount of VAT collected | 39 658.00 | 47 773.00 | | 39 658.00 |
YZ Total deductible VAT on goods and services | 2 703.00 | 4 311.00 | | 2 703.00 |
ZE Dividends | 20 735.00 | | | 20 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 651.00 | 28 841.00 | | 9 651.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
