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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 1 243 658.00 | 371 850.00 | 871 809.00 | 1 243 658.00 |
BB Receivables related to investments | 92 798.00 | | 92 798.00 | 92 798.00 |
BF Loans | 19 050.00 | 19 050.00 | | 19 050.00 |
BJ TOTAL (I) | 2 141 795.00 | 399 438.00 | 1 742 357.00 | 2 141 795.00 |
BX Customers and related accounts | 9 259.00 | | 9 259.00 | 9 259.00 |
BZ Other receivables | 1 729 361.00 | | 1 729 361.00 | 1 729 361.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 1 741 782.00 | | 1 741 782.00 | 1 741 782.00 |
CO Grand total (0 to V) | 3 883 577.00 | 399 438.00 | 3 484 139.00 | 3 883 577.00 |
CU Other investments | 476 290.00 | 8 538.00 | 467 751.00 | 476 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | | | 42 686.00 |
DB Share, merger, contribution premiums, etc. | 55 272.00 | | | 55 272.00 |
DC Revaluation differences | 1 612 506.00 | | | 1 612 506.00 |
DD Legal reserve (1) | 4 269.00 | | | 4 269.00 |
DG Other reserves | 6 594.00 | | | 6 594.00 |
DH Retained earnings | 1 461 551.00 | | | 1 461 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 336.00 | | | 140 336.00 |
DL TOTAL (I) | 3 323 213.00 | | | 3 323 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 835.00 | | | 149 835.00 |
DX Trade payables and related accounts | 3 198.00 | | | 3 198.00 |
DY Tax and social security liabilities | 7 660.00 | | | 7 660.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 160 926.00 | | | 160 926.00 |
EE Grand total (I to V) | 3 484 139.00 | | | 3 484 139.00 |
EG Accrued income and payables due within one year | 55 926.00 | | | 55 926.00 |
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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 | 174 916.00 | | 174 916.00 | 174 916.00 |
FJ Net sales | 174 916.00 | | 174 916.00 | 174 916.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 174 918.00 | |
FW Other purchases and external expenses | | | 33 294.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 349.00 | |
GF Total Operating Expenses (II) | | | 59 551.00 | |
GG - OPERATING RESULT (I - II) | | | 115 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 798.00 | |
GL Other interest and similar income | | | 4 080.00 | |
GP Total financial income (V) | | | 96 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 909.00 | | | 71 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 796.00 | | | 271 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 460.00 | | | 131 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 336.00 | | | 140 336.00 |
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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 | 2 139 179.00 | | 2 616.00 | 2 139 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 137.00 | |
I4 DECREASES Grand Total | | | 2 141 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 553 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 658.00 | | | 1 553 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 521.00 | | 2 616.00 | 585 521.00 |
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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 | 348 501.00 | 23 349.00 | | 348 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 501.00 | 23 349.00 | | 348 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 190 500.00 | | | 190 500.00 |
7B Total provisions for depreciation | 27 588.00 | | | 27 588.00 |
7C Grand total | 27 588.00 | | | 27 588.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 149 835.00 | 44 835.00 | | 149 835.00 |
8B Suppliers and Related Accounts | 3 198.00 | 3 198.00 | | 3 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UL Receivables related to investments | 92 798.00 | | | 92 798.00 |
UP Loans | 19 050.00 | | | 19 050.00 |
UX Other trade receivables | 9 259.00 | | | 9 259.00 |
VB VAT | 2 121.00 | | | 2 121.00 |
VC Group and associates | 1 727 240.00 | | | 1 727 240.00 |
VS Prepaid expenses | 3 152.00 | | | 3 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 620.00 | 1 741 772.00 | 111 847.00 | 1 853 620.00 |
VW VAT | 7 660.00 | 7 660.00 | | 7 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 926.00 | 55 926.00 | | 160 926.00 |
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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 | 2 464.00 | | | 2 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 871.00 | | | 15 871.00 |
ST Other accounts | 5 852.00 | | | 5 852.00 |
XQ Rental, rental and co-ownership charges | 11 570.00 | | | 11 570.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 909.00 | | | 2 909.00 |
YY Amount of VAT collected | 33 704.00 | | | 33 704.00 |
YZ Total deductible VAT on goods and services | 4 534.00 | | | 4 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 294.00 | | | 33 294.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
