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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 328 000.00 | | 328 000.00 | 328 000.00 |
AP Buildings | 2 141 014.00 | 1 501 917.00 | 639 097.00 | 2 141 014.00 |
AT Other tangible assets | 2 959.00 | 986.00 | 1 973.00 | 2 959.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BB Receivables related to investments | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 2 505 202.00 | 1 502 904.00 | 1 002 299.00 | 2 505 202.00 |
BX Customers and related accounts | 11 128.00 | 934.00 | 10 194.00 | 11 128.00 |
BZ Other receivables | 90 680.00 | | 90 680.00 | 90 680.00 |
CF Cash and cash equivalents | 21 694.00 | | 21 694.00 | 21 694.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 124 290.00 | 934.00 | 123 356.00 | 124 290.00 |
CO Grand total (0 to V) | 2 629 492.00 | 1 503 838.00 | 1 125 655.00 | 2 629 492.00 |
CU Other investments | 26 315.00 | | 26 315.00 | 26 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 122 099.00 | | | 122 099.00 |
DH Retained earnings | 580 681.00 | | | 580 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 609.00 | | | 117 609.00 |
DL TOTAL (I) | 902 889.00 | | | 902 889.00 |
DU Loans and Debts from Credit Institutions (3) | 20 415.00 | | | 20 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 507.00 | | | 187 507.00 |
DX Trade payables and related accounts | 2 923.00 | | | 2 923.00 |
DY Tax and social security liabilities | 10 316.00 | | | 10 316.00 |
EA Other liabilities | 1 254.00 | | | 1 254.00 |
EB Prepaid income (2) | 352.00 | | | 352.00 |
EC TOTAL (IV) | 222 766.00 | | | 222 766.00 |
EE Grand total (I to V) | 1 125 655.00 | | | 1 125 655.00 |
EG Accrued income and payables due within one year | 219 834.00 | | | 219 834.00 |
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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 | 349 128.00 | | 349 128.00 | 349 128.00 |
FJ Net sales | 349 128.00 | | 349 128.00 | 349 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 525.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 378 655.00 | |
FW Other purchases and external expenses | | | 97 946.00 | |
FX Taxes, duties, and similar payments | | | 46 037.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 11 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 934.00 | |
GE Other Expenses | | | 28 615.00 | |
GF Total Operating Expenses (II) | | | 267 983.00 | |
GG - OPERATING RESULT (I - II) | | | 110 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 250.00 | |
GL Other interest and similar income | | | 1 746.00 | |
GP Total financial income (V) | | | 37 996.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 627.00 | | | 30 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 651.00 | | | 416 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 043.00 | | | 299 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 609.00 | | | 117 609.00 |
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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 | 2 478 868.00 | | 26 680.00 | 2 478 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 346.00 | 27 229.00 | |
I4 DECREASES Grand Total | | 346.00 | 2 505 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 477 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 451 293.00 | | 26 680.00 | 2 451 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 575.00 | | | 27 575.00 |
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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 | 1 441 850.00 | 61 053.00 | | 1 441 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441 850.00 | 61 053.00 | | 1 441 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 525.00 | 934.00 | 29 525.00 | 29 525.00 |
7B Total provisions for depreciation | 29 525.00 | 934.00 | 29 525.00 | 29 525.00 |
7C Grand total | 29 525.00 | 934.00 | 29 525.00 | 29 525.00 |
UE of which provisions and reversals: - Operating | | 934.00 | 29 525.00 | |
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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 | 57 641.00 | 57 641.00 | | 57 641.00 |
8B Suppliers and Related Accounts | 2 923.00 | 2 923.00 | | 2 923.00 |
8D Social Security and Other Social Organizations | 2 952.00 | 2 952.00 | | 2 952.00 |
8E Income Taxes | 3 263.00 | 3 263.00 | | 3 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
8L Deferred income | 352.00 | 352.00 | | 352.00 |
UL Receivables related to investments | 914.00 | 914.00 | | 914.00 |
UX Other trade receivables | 11 128.00 | 11 128.00 | | 11 128.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VC Group and associates | 88 123.00 | 88 123.00 | | 88 123.00 |
VH Loans with a maturity of more than one year at origin | 20 415.00 | 17 483.00 | 2 932.00 | 20 415.00 |
VI Group and Associates | 129 866.00 | 129 866.00 | | 129 866.00 |
VK Loans repaid during the year | 46 698.00 | | | 46 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 510.00 | 103 510.00 | | 103 510.00 |
VW VAT | 4 084.00 | 4 084.00 | | 4 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 766.00 | 219 834.00 | 2 932.00 | 222 766.00 |
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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 | 44 289.00 | | | 44 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 542.00 | | | 86 542.00 |
ST Other accounts | 10 807.00 | | | 10 807.00 |
XQ Rental, rental and co-ownership charges | 597.00 | | | 597.00 |
YW Business tax | 1 748.00 | | | 1 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 037.00 | | | 46 037.00 |
YY Amount of VAT collected | 61 887.00 | | | 61 887.00 |
YZ Total deductible VAT on goods and services | 16 010.00 | | | 16 010.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 946.00 | | | 97 946.00 |
