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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 446.00 | | 57 446.00 | 57 446.00 |
AP Buildings | 3 068 367.00 | 1 175 918.00 | 1 892 449.00 | 3 068 367.00 |
AT Other tangible assets | 87 888.00 | 84 267.00 | 3 621.00 | 87 888.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 48 451.00 | | 48 451.00 | 48 451.00 |
BJ TOTAL (I) | 5 284 105.00 | 1 360 185.00 | 3 923 920.00 | 5 284 105.00 |
BX Customers and related accounts | 8 843.00 | | 8 843.00 | 8 843.00 |
BZ Other receivables | 1 436 580.00 | | 1 436 580.00 | 1 436 580.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 33 151.00 | | 33 151.00 | 33 151.00 |
CJ TOTAL (II) | 1 678 574.00 | | 1 678 574.00 | 1 678 574.00 |
CO Grand total (0 to V) | 6 962 679.00 | 1 360 185.00 | 5 602 494.00 | 6 962 679.00 |
CR Shares due in more than one year | 1 265 582.00 | | | 1 265 582.00 |
CU Other investments | 2 021 754.00 | 100 000.00 | 1 921 754.00 | 2 021 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 2 424 564.00 | 2 318 545.00 | | 2 424 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 162.00 | 106 019.00 | | 275 162.00 |
DL TOTAL (I) | 2 742 077.00 | 2 466 914.00 | | 2 742 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544 905.00 | 1 407 942.00 | | 1 544 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 695.00 | 1 812 608.00 | | 880 695.00 |
DX Trade payables and related accounts | 8 747.00 | 29 128.00 | | 8 747.00 |
DY Tax and social security liabilities | 423 815.00 | 378 306.00 | | 423 815.00 |
DZ Fixed asset liabilities and related accounts | 496.00 | 496.00 | | 496.00 |
EA Other liabilities | 1 759.00 | 3 732.00 | | 1 759.00 |
EC TOTAL (IV) | 2 860 417.00 | 3 632 212.00 | | 2 860 417.00 |
EE Grand total (I to V) | 5 602 494.00 | 6 099 127.00 | | 5 602 494.00 |
EG Accrued income and payables due within one year | 1 519 212.00 | 628 290.00 | | 1 519 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 547.00 | | |
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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 | 974 120.00 | | 974 120.00 | 974 120.00 |
FJ Net sales | 974 120.00 | | 974 120.00 | 974 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 660.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 053 789.00 | |
FW Other purchases and external expenses | | | 10 811.00 | |
FX Taxes, duties, and similar payments | | | 26 117.00 | |
FY Salaries and Wages | | | 421 873.00 | |
FZ Social Security Contributions | | | 233 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 977.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 794 348.00 | |
GG - OPERATING RESULT (I - II) | | | 259 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 987.00 | |
GP Total financial income (V) | | | 28 987.00 | |
GR Interest and similar expenses | | | 73 001.00 | |
GU Total financial expenses (VI) | | | 73 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 660.00 | 44 102.00 | | 79 660.00 |
HB Exceptional income from capital transactions | | 1 549.00 | | |
HD Total exceptional income (VII) | | 1 549.00 | | |
HF Exceptional expenses on capital transactions | | 1 549.00 | | |
HH Total exceptional expenses (VIII) | | 1 549.00 | | |
HK Income tax | -59 735.00 | -34 302.00 | | -59 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 776.00 | 807 731.00 | | 1 082 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 614.00 | 701 712.00 | | 807 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 162.00 | 106 019.00 | | 275 162.00 |
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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 | 4 832 770.00 | | 845 921.00 | 4 832 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070 404.00 | |
I4 DECREASES Grand Total | 394 587.00 | | 5 284 105.00 | 394 587.00 |
IY DECREASES Total Tangible Fixed Assets | 394 587.00 | | 3 213 701.00 | 394 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 762 366.00 | | 845 921.00 | 2 762 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070 404.00 | | | 2 070 404.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 394 587.00 | | | 394 587.00 |
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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 | 1 158 207.00 | 101 977.00 | | 1 158 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 207.00 | 101 977.00 | | 1 158 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 747.00 | 8 747.00 | | 8 747.00 |
8C Staff and Related Accounts | 136 563.00 | 136 563.00 | | 136 563.00 |
8D Social Security and Other Social Organizations | 124 563.00 | 124 563.00 | | 124 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 496.00 | 496.00 | | 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
UT Other financial assets | 48 451.00 | | | 48 451.00 |
UX Other trade receivables | 8 843.00 | | | 8 843.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 844.00 | | | 844.00 |
VC Group and associates | 1 265 582.00 | | | 1 265 582.00 |
VG Loans with a maturity of up to one year at origin | 964.00 | 964.00 | | 964.00 |
VH Loans with a maturity of more than one year at origin | 1 543 941.00 | 202 736.00 | 830 645.00 | 1 543 941.00 |
VI Group and Associates | 880 695.00 | 880 695.00 | | 880 695.00 |
VJ Loans taken out during the year | 336 060.00 | | | 336 060.00 |
VK Loans repaid during the year | 189 588.00 | | | 189 588.00 |
VM Income taxes | 150 790.00 | | | 150 790.00 |
VP Miscellaneous | 17 364.00 | | | 17 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 145.00 | 10 145.00 | | 10 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 874.00 | 179 841.00 | 1 314 033.00 | 1 493 874.00 |
VW VAT | 152 545.00 | 152 545.00 | | 152 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 860 417.00 | 1 519 212.00 | 830 645.00 | 2 860 417.00 |
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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 | 23 404.00 | 26 335.00 | | 23 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 018.00 | 9 743.00 | | 5 018.00 |
ST Other accounts | 5 793.00 | 7 963.00 | | 5 793.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 2 713.00 | 7 569.00 | | 2 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 117.00 | 33 904.00 | | 26 117.00 |
YY Amount of VAT collected | 300 979.00 | 124 502.00 | | 300 979.00 |
YZ Total deductible VAT on goods and services | 678.00 | 2 938.00 | | 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 811.00 | 17 706.00 | | 10 811.00 |
