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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 195 135.00 | 195 135.00 | | 195 135.00 |
AP Buildings | 998 076.00 | 998 076.00 | | 998 076.00 |
BJ TOTAL (I) | 1 260 197.00 | 1 193 211.00 | 66 986.00 | 1 260 197.00 |
BX Customers and related accounts | 29 896.00 | | 29 896.00 | 29 896.00 |
BZ Other receivables | 357 943.00 | | 357 943.00 | 357 943.00 |
CF Cash and cash equivalents | 12 344.00 | | 12 344.00 | 12 344.00 |
CJ TOTAL (II) | 400 183.00 | | 400 183.00 | 400 183.00 |
CO Grand total (0 to V) | 1 660 379.00 | 1 193 211.00 | 467 168.00 | 1 660 379.00 |
CU Other investments | 66 986.00 | | 66 986.00 | 66 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 750.00 | 186 750.00 | | 186 750.00 |
DD Legal reserve (1) | 18 675.00 | 18 675.00 | | 18 675.00 |
DH Retained earnings | | 681 418.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 342.00 | 72 949.00 | | 68 342.00 |
DL TOTAL (I) | 273 767.00 | 959 792.00 | | 273 767.00 |
DP Provisions for Risks | | 48.00 | | |
DR TOTAL (IV) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 162 770.00 | 134 798.00 | | 162 770.00 |
DY Tax and social security liabilities | 4 983.00 | 6 659.00 | | 4 983.00 |
EB Prepaid income (2) | 25 649.00 | 32 808.00 | | 25 649.00 |
EC TOTAL (IV) | 193 402.00 | 174 265.00 | | 193 402.00 |
EE Grand total (I to V) | 467 168.00 | 1 134 105.00 | | 467 168.00 |
EG Accrued income and payables due within one year | 193 402.00 | 174 265.00 | | 193 402.00 |
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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 | 153 402.00 | | 153 402.00 | 153 402.00 |
FJ Net sales | 153 402.00 | | 153 402.00 | 153 402.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 402.00 | |
FW Other purchases and external expenses | | | 59 346.00 | |
FX Taxes, duties, and similar payments | | | 23 044.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 390.00 | |
GG - OPERATING RESULT (I - II) | | | 71 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 48.00 | |
GP Total financial income (V) | | | 25 349.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 403.00 | 37 768.00 | | 26 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 751.00 | 176 413.00 | | 178 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 410.00 | 103 465.00 | | 110 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 342.00 | 72 949.00 | | 68 342.00 |
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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 | 28 090.00 | 28 090.00 | | 28 090.00 |
8L Deferred income | 25 649.00 | 25 649.00 | | 25 649.00 |
UX Other trade receivables | 29 896.00 | 29 896.00 | | 29 896.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VC Group and associates | 357 903.00 | 357 903.00 | | 357 903.00 |
VI Group and Associates | 134 680.00 | 134 680.00 | | 134 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 839.00 | 387 839.00 | | 387 839.00 |
VW VAT | 4 983.00 | 4 983.00 | | 4 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 402.00 | 193 402.00 | | 193 402.00 |
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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 | 21 924.00 | 16 436.00 | | 21 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 399.00 | | | 399.00 |
ST Other accounts | 201.00 | 119.00 | | 201.00 |
XQ Rental, rental and co-ownership charges | 58 746.00 | 46 836.00 | | 58 746.00 |
YW Business tax | 1 120.00 | 1 110.00 | | 1 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 044.00 | 17 546.00 | | 23 044.00 |
YY Amount of VAT collected | 29 459.00 | 36 155.00 | | 29 459.00 |
YZ Total deductible VAT on goods and services | 2 233.00 | 2 160.00 | | 2 233.00 |
ZE Dividends | 754 367.00 | | | 754 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 346.00 | 46 955.00 | | 59 346.00 |
