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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 008.00 | | 27 008.00 | 27 008.00 |
AP Buildings | 632 273.00 | 582 643.00 | 49 630.00 | 632 273.00 |
BJ TOTAL (I) | 3 129 751.00 | 615 324.00 | 2 514 428.00 | 3 129 751.00 |
BZ Other receivables | 6 031.00 | | 6 031.00 | 6 031.00 |
CD Marketable securities | 160 236.00 | | 160 236.00 | 160 236.00 |
CF Cash and cash equivalents | 234 512.00 | | 234 512.00 | 234 512.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 401 696.00 | | 401 696.00 | 401 696.00 |
CO Grand total (0 to V) | 3 531 447.00 | 615 324.00 | 2 916 124.00 | 3 531 447.00 |
CU Other investments | 2 470 470.00 | 32 681.00 | 2 437 789.00 | 2 470 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 713 600.00 | | | 1 713 600.00 |
DB Share, merger, contribution premiums, etc. | 93 098.00 | | | 93 098.00 |
DD Legal reserve (1) | 171 360.00 | | | 171 360.00 |
DG Other reserves | 762 692.00 | | | 762 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 262.00 | | | 173 262.00 |
DL TOTAL (I) | 2 914 011.00 | | | 2 914 011.00 |
DX Trade payables and related accounts | 2 112.00 | | | 2 112.00 |
EC TOTAL (IV) | 2 112.00 | | | 2 112.00 |
EE Grand total (I to V) | 2 916 124.00 | | | 2 916 124.00 |
EG Accrued income and payables due within one year | 2 112.00 | | | 2 112.00 |
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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 | 119 726.00 | | 119 726.00 | 119 726.00 |
FJ Net sales | 119 726.00 | | 119 726.00 | 119 726.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 727.00 | |
FW Other purchases and external expenses | | | 11 018.00 | |
FX Taxes, duties, and similar payments | | | 24 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 045.00 | |
GF Total Operating Expenses (II) | | | 42 364.00 | |
GG - OPERATING RESULT (I - II) | | | 77 363.00 | |
GL Other interest and similar income | | | 2 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 726.00 | |
GP Total financial income (V) | | | 118 216.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 275.00 | | | 22 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 943.00 | | | 237 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 681.00 | | | 64 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 262.00 | | | 173 262.00 |
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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 | 3 129 751.00 | | | 3 129 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 470 470.00 | |
I4 DECREASES Grand Total | | | 3 129 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 281.00 | | | 659 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470 470.00 | | | 2 470 470.00 |
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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 | 575 598.00 | 7 045.00 | | 575 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 598.00 | 7 045.00 | | 575 598.00 |
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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 | 148 407.00 | | 115 726.00 | 148 407.00 |
7C Grand total | 148 407.00 | | 115 726.00 | 148 407.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 115 726.00 | |
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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
VB VAT | 641.00 | | | 641.00 |
VM Income taxes | 5 390.00 | | | 5 390.00 |
VS Prepaid expenses | 917.00 | | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 948.00 | 6 948.00 | | 6 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112.00 | 2 112.00 | | 2 112.00 |
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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 | 23 726.00 | | | 23 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 298.00 | | | 6 298.00 |
ST Other accounts | 3 220.00 | | | 3 220.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 301.00 | | | 24 301.00 |
YY Amount of VAT collected | 23 945.00 | | | 23 945.00 |
YZ Total deductible VAT on goods and services | 1 574.00 | | | 1 574.00 |
ZE Dividends | 154 224.00 | | | 154 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 018.00 | | | 11 018.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
