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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 388.00 | | 21 388.00 | 21 388.00 |
AP Buildings | 406 220.00 | 304 102.00 | 102 118.00 | 406 220.00 |
BB Receivables related to investments | 280 411.00 | | 280 411.00 | 280 411.00 |
BJ TOTAL (I) | 1 069 818.00 | 304 102.00 | 765 717.00 | 1 069 818.00 |
BX Customers and related accounts | 21 860.00 | 4 370.00 | 17 490.00 | 21 860.00 |
BZ Other receivables | 20 655.00 | | 20 655.00 | 20 655.00 |
CF Cash and cash equivalents | 133 984.00 | | 133 984.00 | 133 984.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 179 001.00 | 4 370.00 | 174 631.00 | 179 001.00 |
CO Grand total (0 to V) | 1 248 819.00 | 308 472.00 | 940 348.00 | 1 248 819.00 |
CU Other investments | 361 800.00 | | 361 800.00 | 361 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 6 536.00 | | | 6 536.00 |
DH Retained earnings | 574 496.00 | | | 574 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 512.00 | | | 67 512.00 |
DL TOTAL (I) | 656 928.00 | | | 656 928.00 |
DP Provisions for Risks | 5 554.00 | | | 5 554.00 |
DR TOTAL (IV) | 5 554.00 | | | 5 554.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 171.00 | | | 207 171.00 |
DX Trade payables and related accounts | 15 429.00 | | | 15 429.00 |
DY Tax and social security liabilities | 9 964.00 | | | 9 964.00 |
EA Other liabilities | 35 380.00 | | | 35 380.00 |
EB Prepaid income (2) | 9 875.00 | | | 9 875.00 |
EC TOTAL (IV) | 277 866.00 | | | 277 866.00 |
EE Grand total (I to V) | 940 348.00 | | | 940 348.00 |
EG Accrued income and payables due within one year | 277 866.00 | | | 277 866.00 |
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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 | 70 561.00 | | 70 561.00 | 70 561.00 |
FJ Net sales | 70 561.00 | | 70 561.00 | 70 561.00 |
FR Total operating income (I) | | | 70 561.00 | |
FW Other purchases and external expenses | | | 25 339.00 | |
FX Taxes, duties, and similar payments | | | 17 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 311.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 061.00 | |
GG - OPERATING RESULT (I - II) | | | 7 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 215.00 | |
GL Other interest and similar income | | | 4 571.00 | |
GP Total financial income (V) | | | 59 786.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445.00 | | | 445.00 |
HD Total exceptional income (VII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445.00 | | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 792.00 | | | 130 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 280.00 | | | 63 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 512.00 | | | 67 512.00 |
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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 | 1 057 847.00 | | 11 971.00 | 1 057 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 211.00 | |
I4 DECREASES Grand Total | | | 1 069 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 607.00 | | | 427 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 240.00 | | 11 971.00 | 630 240.00 |
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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 | 283 791.00 | 20 311.00 | | 283 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 791.00 | 20 311.00 | | 283 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 554.00 | | | 5 554.00 |
6T Receivables | 4 370.00 | | | 4 370.00 |
7B Total provisions for depreciation | 4 370.00 | | | 4 370.00 |
7C Grand total | 9 924.00 | | | 9 924.00 |
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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 | 207 171.00 | 207 171.00 | | 207 171.00 |
8B Suppliers and Related Accounts | 15 429.00 | 15 429.00 | | 15 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 380.00 | 35 380.00 | | 35 380.00 |
8L Deferred income | 9 875.00 | 9 875.00 | | 9 875.00 |
UL Receivables related to investments | 280 411.00 | 280 411.00 | | 280 411.00 |
UX Other trade receivables | 16 634.00 | | | 16 634.00 |
VA Doubtful or disputed receivables | 5 227.00 | | | 5 227.00 |
VB VAT | 2 951.00 | | | 2 951.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 751.00 | | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 953.00 | | | 16 953.00 |
VS Prepaid expenses | 2 501.00 | | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 427.00 | 325 427.00 | | 325 427.00 |
VW VAT | 9 964.00 | 9 964.00 | | 9 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 866.00 | 277 866.00 | | 277 866.00 |
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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 | 16 245.00 | | | 16 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 792.00 | | | 16 792.00 |
ST Other accounts | 1 595.00 | | | 1 595.00 |
XQ Rental, rental and co-ownership charges | 6 952.00 | | | 6 952.00 |
YW Business tax | 1 165.00 | | | 1 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 410.00 | | | 17 410.00 |
YY Amount of VAT collected | 13 769.00 | | | 13 769.00 |
YZ Total deductible VAT on goods and services | 4 049.00 | | | 4 049.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 339.00 | | | 25 339.00 |
