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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 214 000.00 | | 214 000.00 | 214 000.00 |
AP Buildings | 856 000.00 | 624 922.00 | 231 078.00 | 856 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 1 574 216.00 | 624 922.00 | 949 294.00 | 1 574 216.00 |
BZ Other receivables | 12 746.00 | | 12 746.00 | 12 746.00 |
CF Cash and cash equivalents | 108 926.00 | | 108 926.00 | 108 926.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 122 104.00 | | 122 104.00 | 122 104.00 |
CO Grand total (0 to V) | 1 696 320.00 | 624 922.00 | 1 071 398.00 | 1 696 320.00 |
CP Shares due in less than one year | 216.00 | | | 216.00 |
CU Other investments | 504 000.00 | | 504 000.00 | 504 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 100.00 | 37 100.00 | | 37 100.00 |
DD Legal reserve (1) | 3 710.00 | 3 710.00 | | 3 710.00 |
DH Retained earnings | 712 775.00 | 619 053.00 | | 712 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 696.00 | 93 721.00 | | 62 696.00 |
DL TOTAL (I) | 816 280.00 | 753 585.00 | | 816 280.00 |
DU Loans and Debts from Credit Institutions (3) | 242 775.00 | 345 953.00 | | 242 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 480.00 | | | 2 480.00 |
DY Tax and social security liabilities | | 1 237.00 | | |
EA Other liabilities | 9 863.00 | 7 920.00 | | 9 863.00 |
EC TOTAL (IV) | 255 118.00 | 355 110.00 | | 255 118.00 |
EE Grand total (I to V) | 1 071 398.00 | 1 108 695.00 | | 1 071 398.00 |
EG Accrued income and payables due within one year | 119 385.00 | 114 192.00 | | 119 385.00 |
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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 | 107 732.00 | | 107 732.00 | 107 732.00 |
FJ Net sales | 107 732.00 | | 107 732.00 | 107 732.00 |
FR Total operating income (I) | | | 107 732.00 | |
FW Other purchases and external expenses | | | 17 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 330.00 | |
GF Total Operating Expenses (II) | | | 57 302.00 | |
GG - OPERATING RESULT (I - II) | | | 50 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 131.00 | |
GP Total financial income (V) | | | 38 131.00 | |
GR Interest and similar expenses | | | 8 368.00 | |
GU Total financial expenses (VI) | | | 8 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 498.00 | 24 677.00 | | 17 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 863.00 | 184 882.00 | | 145 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 168.00 | 91 161.00 | | 83 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 696.00 | 93 721.00 | | 62 696.00 |
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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 | 1 575 389.00 | | 216.00 | 1 575 389.00 |
I3 DECREASES Total Financial Fixed Assets | 1 389.00 | | 504 216.00 | 1 389.00 |
I4 DECREASES Grand Total | 1 389.00 | | 1 574 216.00 | 1 389.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 070 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 000.00 | | | 1 070 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 389.00 | | 216.00 | 505 389.00 |
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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 | 585 592.00 | 39 330.00 | | 585 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 592.00 | 39 330.00 | | 585 592.00 |
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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 863.00 | 9 863.00 | | 9 863.00 |
UT Other financial assets | 216.00 | 216.00 | | 216.00 |
VG Loans with a maturity of up to one year at origin | 1 857.00 | 1 857.00 | | 1 857.00 |
VH Loans with a maturity of more than one year at origin | 240 918.00 | 105 185.00 | 135 733.00 | 240 918.00 |
VK Loans repaid during the year | 102 254.00 | | | 102 254.00 |
VM Income taxes | 5 798.00 | 5 798.00 | | 5 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 948.00 | 6 948.00 | | 6 948.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 394.00 | 13 394.00 | | 13 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 118.00 | 119 385.00 | 135 733.00 | 255 118.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 262.00 | 8 178.00 | | 14 262.00 |
ST Other accounts | 3 710.00 | 3 530.00 | | 3 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 972.00 | 11 708.00 | | 17 972.00 |
