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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 498.00 | | 40 498.00 | 40 498.00 |
AP Buildings | 963 730.00 | 467 755.00 | 495 976.00 | 963 730.00 |
AT Other tangible assets | 62 078.00 | 60 019.00 | 2 059.00 | 62 078.00 |
BJ TOTAL (I) | 1 745 164.00 | 527 774.00 | 1 217 390.00 | 1 745 164.00 |
BX Customers and related accounts | 11 931.00 | | 11 931.00 | 11 931.00 |
BZ Other receivables | 8 289.00 | | 8 289.00 | 8 289.00 |
CF Cash and cash equivalents | 454 934.00 | | 454 934.00 | 454 934.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 475 595.00 | | 475 595.00 | 475 595.00 |
CO Grand total (0 to V) | 2 220 758.00 | 527 774.00 | 1 692 984.00 | 2 220 758.00 |
CU Other investments | 678 857.00 | | 678 857.00 | 678 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 000.00 | 544 000.00 | | 544 000.00 |
DD Legal reserve (1) | 54 400.00 | 54 400.00 | | 54 400.00 |
DG Other reserves | 924 205.00 | 936 259.00 | | 924 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 387.00 | 77 946.00 | | 50 387.00 |
DL TOTAL (I) | 1 572 993.00 | 1 612 605.00 | | 1 572 993.00 |
DU Loans and Debts from Credit Institutions (3) | 69 882.00 | 83 534.00 | | 69 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 932.00 | 30 449.00 | | 38 932.00 |
DX Trade payables and related accounts | 375.00 | 2 954.00 | | 375.00 |
DY Tax and social security liabilities | 10 802.00 | 11 035.00 | | 10 802.00 |
EC TOTAL (IV) | 119 992.00 | 127 971.00 | | 119 992.00 |
EE Grand total (I to V) | 1 692 984.00 | 1 740 576.00 | | 1 692 984.00 |
EG Accrued income and payables due within one year | 63 874.00 | 28 083.00 | | 63 874.00 |
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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 | 786.00 | | 786.00 | 786.00 |
FJ Net sales | 786.00 | | 786.00 | 786.00 |
FQ Other income | | | 144 432.00 | |
FR Total operating income (I) | | | 145 218.00 | |
FW Other purchases and external expenses | | | 11 826.00 | |
FX Taxes, duties, and similar payments | | | 13 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 157.00 | |
GE Other Expenses | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 81 073.00 | |
GG - OPERATING RESULT (I - II) | | | 64 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 800.00 | |
GP Total financial income (V) | | | 3 800.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 940.00 | 18 843.00 | | 16 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 018.00 | 174 182.00 | | 149 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 631.00 | 96 236.00 | | 98 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 387.00 | 77 946.00 | | 50 387.00 |
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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 | 1 737 470.00 | | 7 693.00 | 1 737 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678 857.00 | |
I4 DECREASES Grand Total | | | 1 745 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 066 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 613.00 | | 7 693.00 | 1 058 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 857.00 | | | 678 857.00 |
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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 | 473 617.00 | 54 157.00 | | 473 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 617.00 | 54 157.00 | | 473 617.00 |
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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 | 38 513.00 | 38 513.00 | | 38 513.00 |
8B Suppliers and Related Accounts | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 11 931.00 | | | 11 931.00 |
VB VAT | 619.00 | | | 619.00 |
VC Group and associates | 3 102.00 | | | 3 102.00 |
VH Loans with a maturity of more than one year at origin | 69 882.00 | 13 765.00 | 56 118.00 | 69 882.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VK Loans repaid during the year | 13 627.00 | | | 13 627.00 |
VM Income taxes | 4 160.00 | | | 4 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 064.00 | 10 064.00 | | 10 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | | | 408.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 661.00 | 20 661.00 | | 20 661.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 992.00 | 63 874.00 | 56 118.00 | 119 992.00 |
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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 | 13 397.00 | 13 314.00 | | 13 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 597.00 | 4 805.00 | | 5 597.00 |
ST Other accounts | 4 331.00 | 5 053.00 | | 4 331.00 |
YU External personnel | 1 897.00 | 1 663.00 | | 1 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 397.00 | 13 314.00 | | 13 397.00 |
YY Amount of VAT collected | 20 293.00 | 17 081.00 | | 20 293.00 |
YZ Total deductible VAT on goods and services | 2 070.00 | 1 510.00 | | 2 070.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 826.00 | 11 521.00 | | 11 826.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
