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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 721.00 | | 155 721.00 | 155 721.00 |
AP Buildings | 3 400 756.00 | 1 951 706.00 | 1 449 051.00 | 3 400 756.00 |
AT Other tangible assets | 5 402.00 | 5 402.00 | | 5 402.00 |
AV Fixed assets in progress | 11 978.00 | | 11 978.00 | 11 978.00 |
BH Other financial assets | 13 384.00 | | 13 384.00 | 13 384.00 |
BJ TOTAL (I) | 8 145 929.00 | 1 957 109.00 | 6 188 820.00 | 8 145 929.00 |
BZ Other receivables | 525 526.00 | | 525 526.00 | 525 526.00 |
CD Marketable securities | 1 417 289.00 | 23 395.00 | 1 393 894.00 | 1 417 289.00 |
CF Cash and cash equivalents | 331 380.00 | | 331 380.00 | 331 380.00 |
CJ TOTAL (II) | 2 274 196.00 | 23 395.00 | 2 250 801.00 | 2 274 196.00 |
CO Grand total (0 to V) | 10 420 126.00 | 1 980 504.00 | 8 439 621.00 | 10 420 126.00 |
CU Other investments | 4 558 685.00 | | 4 558 685.00 | 4 558 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | | | 4 620.00 |
DG Other reserves | 4 500 000.00 | | | 4 500 000.00 |
DH Retained earnings | 1 346 593.00 | | | 1 346 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 253.00 | | | 599 253.00 |
DL TOTAL (I) | 6 496 666.00 | | | 6 496 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 167.00 | | | 1 360 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 139.00 | | | 367 139.00 |
DX Trade payables and related accounts | 18 402.00 | | | 18 402.00 |
DY Tax and social security liabilities | 70 501.00 | | | 70 501.00 |
EA Other liabilities | 126 743.00 | | | 126 743.00 |
EC TOTAL (IV) | 1 942 954.00 | | | 1 942 954.00 |
EE Grand total (I to V) | 8 439 621.00 | | | 8 439 621.00 |
EG Accrued income and payables due within one year | 905 876.00 | | | 905 876.00 |
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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 | 1 172 174.00 | | 1 172 174.00 | 1 172 174.00 |
FJ Net sales | 1 172 174.00 | | 1 172 174.00 | 1 172 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 548.00 | |
FR Total operating income (I) | | | 1 411 723.00 | |
FW Other purchases and external expenses | | | 281 050.00 | |
FX Taxes, duties, and similar payments | | | 73 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 418.00 | |
GE Other Expenses | | | 2 338.00 | |
GF Total Operating Expenses (II) | | | 529 555.00 | |
GG - OPERATING RESULT (I - II) | | | 882 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 205.00 | |
GL Other interest and similar income | | | 20 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 082.00 | |
GO Net income from sales of marketable securities | | | 22 262.00 | |
GP Total financial income (V) | | | 48 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 395.00 | |
GR Interest and similar expenses | | | 33 063.00 | |
GT Net expenses on sales of marketable securities | | | 9 749.00 | |
GU Total financial expenses (VI) | | | 66 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239 548.00 | | | 239 548.00 |
HK Income tax | 264 758.00 | | | 264 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 775.00 | | | 1 459 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 521.00 | | | 860 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 253.00 | | | 599 253.00 |
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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 | 8 136 447.00 | | 11 978.00 | 8 136 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 572 069.00 | |
I4 DECREASES Grand Total | 2 495.00 | | 8 145 929.00 | 2 495.00 |
IY DECREASES Total Tangible Fixed Assets | 2 495.00 | | 3 573 860.00 | 2 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 564 377.00 | | 11 978.00 | 3 564 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 572 069.00 | | | 4 572 069.00 |
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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 | 1 784 691.00 | 172 418.00 | | 1 784 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784 691.00 | 172 418.00 | | 1 784 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 082.00 | 23 395.00 | 1 082.00 | 1 082.00 |
7B Total provisions for depreciation | 1 082.00 | 23 395.00 | 1 082.00 | 1 082.00 |
7C Grand total | 1 082.00 | 23 395.00 | 1 082.00 | 1 082.00 |
UG - Financial | | 23 395.00 | 1 082.00 | |
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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 | 367 139.00 | 367 139.00 | | 367 139.00 |
8B Suppliers and Related Accounts | 18 402.00 | 18 402.00 | | 18 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 743.00 | 126 743.00 | | 126 743.00 |
UT Other financial assets | 13 384.00 | | 13 384.00 | 13 384.00 |
VB VAT | 11 876.00 | 11 876.00 | | 11 876.00 |
VH Loans with a maturity of more than one year at origin | 1 360 167.00 | 323 088.00 | 1 037 078.00 | 1 360 167.00 |
VK Loans repaid during the year | 316 153.00 | | | 316 153.00 |
VM Income taxes | 37 317.00 | 37 317.00 | | 37 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 332.00 | 476 332.00 | | 476 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 910.00 | 525 526.00 | 13 384.00 | 538 910.00 |
VW VAT | 70 501.00 | 70 501.00 | | 70 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 954.00 | 905 876.00 | 1 037 078.00 | 1 942 954.00 |
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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 | 72 962.00 | | | 72 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 960.00 | | | 147 960.00 |
ST Other accounts | 20 268.00 | | | 20 268.00 |
XQ Rental, rental and co-ownership charges | 112 820.00 | | | 112 820.00 |
YW Business tax | 787.00 | | | 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 749.00 | | | 73 749.00 |
YY Amount of VAT collected | 282 344.00 | | | 282 344.00 |
YZ Total deductible VAT on goods and services | 29 468.00 | | | 29 468.00 |
ZE Dividends | 376 800.00 | | | 376 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 050.00 | | | 281 050.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
