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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 196 491.00 | | 196 491.00 | 196 491.00 |
AP Buildings | 1 792 058.00 | 877 244.00 | 914 815.00 | 1 792 058.00 |
AT Other tangible assets | 640.00 | 253.00 | 387.00 | 640.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 993 183.00 | 877 497.00 | 1 115 686.00 | 1 993 183.00 |
BX Customers and related accounts | 2 609.00 | | 2 609.00 | 2 609.00 |
BZ Other receivables | 49 348.00 | | 49 348.00 | 49 348.00 |
CF Cash and cash equivalents | 63 743.00 | | 63 743.00 | 63 743.00 |
CJ TOTAL (II) | 115 700.00 | | 115 700.00 | 115 700.00 |
CO Grand total (0 to V) | 2 108 883.00 | 877 497.00 | 1 231 386.00 | 2 108 883.00 |
CU Other investments | 3 964.00 | | 3 964.00 | 3 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 448 245.00 | 397 216.00 | | 448 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 461.00 | 51 028.00 | | 347 461.00 |
DL TOTAL (I) | 812 475.00 | 465 014.00 | | 812 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 466.00 | 412 460.00 | | 346 466.00 |
DX Trade payables and related accounts | 19 732.00 | 21 553.00 | | 19 732.00 |
DY Tax and social security liabilities | 42 712.00 | 9 683.00 | | 42 712.00 |
EA Other liabilities | 10 000.00 | 354.00 | | 10 000.00 |
EC TOTAL (IV) | 418 911.00 | 444 051.00 | | 418 911.00 |
EE Grand total (I to V) | 1 231 386.00 | 909 065.00 | | 1 231 386.00 |
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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 | 74 389.00 | | 74 389.00 | 74 389.00 |
FJ Net sales | 74 389.00 | | 74 389.00 | 74 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 193.00 | |
FR Total operating income (I) | | | 79 583.00 | |
FW Other purchases and external expenses | | | 39 345.00 | |
FX Taxes, duties, and similar payments | | | 7 586.00 | |
FZ Social Security Contributions | | | 1 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 450.00 | |
GF Total Operating Expenses (II) | | | 75 458.00 | |
GG - OPERATING RESULT (I - II) | | | 4 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 412.00 | |
GP Total financial income (V) | | | 369 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 193.00 | 3 793.00 | | 5 193.00 |
A2 TOTAL ASSETS | 1 077.00 | 1 279.00 | | 1 077.00 |
HK Income tax | 26 076.00 | 11 863.00 | | 26 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 995.00 | 158 705.00 | | 448 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 534.00 | 107 677.00 | | 101 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 461.00 | 51 028.00 | | 347 461.00 |
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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 | 1 569 544.00 | | 423 639.00 | 1 569 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 994.00 | |
I4 DECREASES Grand Total | | | 1 993 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 989 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 550.00 | | 423 639.00 | 1 565 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 994.00 | | | 3 994.00 |
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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 | 850 047.00 | 27 450.00 | | 850 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 047.00 | 27 450.00 | | 850 047.00 |
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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
8B Suppliers and Related Accounts | 19 732.00 | 19 732.00 | | 19 732.00 |
8E Income Taxes | 42 712.00 | 42 712.00 | | 42 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 2 609.00 | 2 609.00 | | 2 609.00 |
VC Group and associates | 48 939.00 | 48 939.00 | | 48 939.00 |
VI Group and Associates | 338 844.00 | 338 844.00 | | 338 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 987.00 | 51 957.00 | 30.00 | 51 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 911.00 | 418 910.00 | | 418 911.00 |
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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 | 6 874.00 | 6 089.00 | | 6 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 428.00 | 11 767.00 | | 10 428.00 |
ST Other accounts | 14 538.00 | 18 984.00 | | 14 538.00 |
XQ Rental, rental and co-ownership charges | 12 673.00 | 13 031.00 | | 12 673.00 |
YT Subcontracting | 1 705.00 | 1 662.00 | | 1 705.00 |
YW Business tax | 712.00 | 709.00 | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 586.00 | 6 798.00 | | 7 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 345.00 | 45 444.00 | | 39 345.00 |
