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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 717 296.00 | 12 997.00 | 704 299.00 | 717 296.00 |
AP Buildings | 6 563 436.00 | 4 297 349.00 | 2 266 087.00 | 6 563 436.00 |
AT Other tangible assets | 42 545.00 | 39 148.00 | 3 397.00 | 42 545.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 7 323 360.00 | 4 349 494.00 | 2 973 866.00 | 7 323 360.00 |
BX Customers and related accounts | 24 513.00 | | 24 513.00 | 24 513.00 |
BZ Other receivables | 12 495.00 | | 12 495.00 | 12 495.00 |
CD Marketable securities | 4 687 352.00 | | 4 687 352.00 | 4 687 352.00 |
CF Cash and cash equivalents | 232 347.00 | | 232 347.00 | 232 347.00 |
CH Prepaid expenses | 8 845.00 | | 8 845.00 | 8 845.00 |
CJ TOTAL (II) | 4 965 551.00 | | 4 965 551.00 | 4 965 551.00 |
CO Grand total (0 to V) | 12 288 911.00 | 4 349 494.00 | 7 939 417.00 | 12 288 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 2 040 151.00 | 1 517 900.00 | | 2 040 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 783.00 | 522 252.00 | | 571 783.00 |
DL TOTAL (I) | 3 018 934.00 | 2 447 151.00 | | 3 018 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 843 291.00 | 9 409 184.00 | | 4 843 291.00 |
DX Trade payables and related accounts | 20 475.00 | 43 992.00 | | 20 475.00 |
DY Tax and social security liabilities | 29 899.00 | 74 433.00 | | 29 899.00 |
EA Other liabilities | 16 832.00 | 22 003.00 | | 16 832.00 |
EB Prepaid income (2) | 9 985.00 | 9 872.00 | | 9 985.00 |
EC TOTAL (IV) | 4 920 483.00 | 9 559 484.00 | | 4 920 483.00 |
EE Grand total (I to V) | 7 939 417.00 | 12 006 636.00 | | 7 939 417.00 |
EG Accrued income and payables due within one year | 756 302.00 | 1 394 873.00 | | 756 302.00 |
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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 | 1 640 397.00 | | 1 640 397.00 | 1 640 397.00 |
FJ Net sales | 1 640 397.00 | | 1 640 397.00 | 1 640 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 591.00 | |
FR Total operating income (I) | | | 1 645 988.00 | |
FW Other purchases and external expenses | | | 444 911.00 | |
FX Taxes, duties, and similar payments | | | 72 606.00 | |
FY Salaries and Wages | | | 63 782.00 | |
FZ Social Security Contributions | | | 31 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 434.00 | |
GE Other Expenses | | | 2 631.00 | |
GF Total Operating Expenses (II) | | | 855 651.00 | |
GG - OPERATING RESULT (I - II) | | | 790 336.00 | |
GL Other interest and similar income | | | 16 374.00 | |
GO Net income from sales of marketable securities | | | 95 077.00 | |
GP Total financial income (V) | | | 111 451.00 | |
GT Net expenses on sales of marketable securities | | | 91 647.00 | |
GU Total financial expenses (VI) | | | 91 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 591.00 | 29 486.00 | | 5 591.00 |
A2 TOTAL ASSETS | 826.00 | 392.00 | | 826.00 |
HE Exceptional expenses on management operations | | 8 488.00 | | |
HH Total exceptional expenses (VIII) | | 8 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 488.00 | | |
HK Income tax | 238 357.00 | 248 000.00 | | 238 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 438.00 | 1 918 161.00 | | 1 757 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 655.00 | 1 395 910.00 | | 1 185 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 783.00 | 522 252.00 | | 571 783.00 |
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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 | 7 323 360.00 | | | 7 323 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | | 7 323 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 323 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 323 277.00 | | | 7 323 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 4 109 060.00 | 240 434.00 | | 4 109 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 109 060.00 | 240 434.00 | | 4 109 060.00 |
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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 | 164 180.00 | | 31 362.00 | 164 180.00 |
8B Suppliers and Related Accounts | 20 475.00 | 20 475.00 | | 20 475.00 |
8C Staff and Related Accounts | 4 731.00 | 4 731.00 | | 4 731.00 |
8D Social Security and Other Social Organizations | 10 674.00 | 10 674.00 | | 10 674.00 |
8E Income Taxes | 1 689.00 | 1 689.00 | | 1 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 832.00 | 16 832.00 | | 16 832.00 |
8L Deferred income | 9 985.00 | 9 985.00 | | 9 985.00 |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
UX Other trade receivables | 24 513.00 | 24 513.00 | | 24 513.00 |
UZ Social Security, other social security organizations | 4 088.00 | 4 088.00 | | 4 088.00 |
VB VAT | 5 832.00 | 5 832.00 | | 5 832.00 |
VI Group and Associates | 4 679 111.00 | 679 111.00 | 4 000 000.00 | 4 679 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 575.00 | 2 575.00 | | 2 575.00 |
VS Prepaid expenses | 8 845.00 | 8 845.00 | | 8 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 935.00 | 45 853.00 | 83.00 | 45 935.00 |
VW VAT | 10 741.00 | 10 741.00 | | 10 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 920 483.00 | 756 302.00 | 4 031 362.00 | 4 920 483.00 |
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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 | 69 889.00 | 72 776.00 | | 69 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 700.00 | 141 802.00 | | 121 700.00 |
ST Other accounts | 257 730.00 | 396 627.00 | | 257 730.00 |
XQ Rental, rental and co-ownership charges | 65 480.00 | 31 419.00 | | 65 480.00 |
YU External personnel | | 2 126.00 | | |
YW Business tax | 2 717.00 | 1 917.00 | | 2 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 606.00 | 74 693.00 | | 72 606.00 |
YY Amount of VAT collected | 262 787.00 | 240 761.00 | | 262 787.00 |
YZ Total deductible VAT on goods and services | 45 479.00 | 89 959.00 | | 45 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 911.00 | 571 973.00 | | 444 911.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
