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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 | | | | |
AN Land | 115 643.00 | 25 303.00 | 90 340.00 | 115 643.00 |
AP Buildings | 2 096 105.00 | 1 857 610.00 | 238 495.00 | 2 096 105.00 |
AT Other tangible assets | 79 422.00 | 79 422.00 | | 79 422.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 491 806.00 | 1 962 336.00 | 529 470.00 | 2 491 806.00 |
BX Customers and related accounts | 10 344.00 | | 10 344.00 | 10 344.00 |
BZ Other receivables | 1 822 633.00 | | 1 822 633.00 | 1 822 633.00 |
CF Cash and cash equivalents | 45 081.00 | | 45 081.00 | 45 081.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 878 058.00 | | 1 878 058.00 | 1 878 058.00 |
CO Grand total (0 to V) | 4 369 864.00 | 1 962 336.00 | 2 407 528.00 | 4 369 864.00 |
CU Other investments | 195 635.00 | | 195 635.00 | 195 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 230 367.00 | 325 122.00 | | 230 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 246.00 | 355 245.00 | | 306 246.00 |
DL TOTAL (I) | 1 691 613.00 | 1 835 367.00 | | 1 691 613.00 |
DQ Provisions for Expenses | 44 000.00 | | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | | | 44 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 183.00 | | |
DX Trade payables and related accounts | 34 320.00 | 68 710.00 | | 34 320.00 |
DY Tax and social security liabilities | 20 792.00 | 32 624.00 | | 20 792.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EA Other liabilities | 591 803.00 | 599 320.00 | | 591 803.00 |
EC TOTAL (IV) | 671 915.00 | 727 836.00 | | 671 915.00 |
EE Grand total (I to V) | 2 407 528.00 | 2 563 203.00 | | 2 407 528.00 |
EG Accrued income and payables due within one year | 671 915.00 | 727 836.00 | | 671 915.00 |
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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 | 1 325 170.00 | | 1 325 170.00 | 1 325 170.00 |
FJ Net sales | 1 325 170.00 | | 1 325 170.00 | 1 325 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 360.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 393 532.00 | |
FW Other purchases and external expenses | | | 664 142.00 | |
FX Taxes, duties, and similar payments | | | 45 478.00 | |
FY Salaries and Wages | | | 86 259.00 | |
FZ Social Security Contributions | | | 41 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 000.00 | |
GE Other Expenses | | | 50 007.00 | |
GF Total Operating Expenses (II) | | | 980 889.00 | |
GG - OPERATING RESULT (I - II) | | | 412 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 008.00 | |
GL Other interest and similar income | | | 46 975.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 57 983.00 | |
GR Interest and similar expenses | | | 26 364.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 26 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 360.00 | 64 378.00 | | 68 360.00 |
HA Exceptional income from management transactions | | 5 950.00 | | |
HD Total exceptional income (VII) | | 5 950.00 | | |
HE Exceptional expenses on management operations | 5 914.00 | | | 5 914.00 |
HH Total exceptional expenses (VIII) | 5 914.00 | | | 5 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 914.00 | 5 950.00 | | -5 914.00 |
HK Income tax | 132 103.00 | 144 112.00 | | 132 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 515.00 | 1 633 397.00 | | 1 451 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 269.00 | 1 278 152.00 | | 1 145 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 246.00 | 355 245.00 | | 306 246.00 |
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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 | 2 465 096.00 | | 29 310.00 | 2 465 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 635.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 2 491 806.00 | |
IO DECREASES Total including other intangible assets | | 2 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 291 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 261 861.00 | | 29 310.00 | 2 261 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 635.00 | | | 200 635.00 |
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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 | 1 915 722.00 | 49 213.00 | 2 600.00 | 1 915 722.00 |
PE DEPRECIATION Total including other intangible assets | 1 952.00 | 648.00 | 2 600.00 | 1 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 913 770.00 | 48 566.00 | | 1 913 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 44 000.00 | | |
7C Grand total | | 44 000.00 | | |
UE of which provisions and reversals: - Operating | | 44 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 320.00 | 34 320.00 | | 34 320.00 |
8C Staff and Related Accounts | 2 492.00 | 2 492.00 | | 2 492.00 |
8D Social Security and Other Social Organizations | 7 695.00 | 7 695.00 | | 7 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 803.00 | 591 803.00 | | 591 803.00 |
UX Other trade receivables | 10 344.00 | 10 344.00 | | 10 344.00 |
UZ Social Security, other social security organizations | 10 402.00 | 10 402.00 | | 10 402.00 |
VB VAT | 13 322.00 | 13 322.00 | | 13 322.00 |
VC Group and associates | 1 638 839.00 | 1 638 839.00 | | 1 638 839.00 |
VM Income taxes | 159 048.00 | 159 048.00 | | 159 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 155.00 | 9 155.00 | | 9 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 977.00 | 1 832 977.00 | | 1 832 977.00 |
VW VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 915.00 | 671 915.00 | | 671 915.00 |
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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 | 37 758.00 | 36 797.00 | | 37 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 826.00 | 37 890.00 | | 37 826.00 |
ST Other accounts | 5 609.00 | 13 940.00 | | 5 609.00 |
XQ Rental, rental and co-ownership charges | 164 914.00 | 165 873.00 | | 164 914.00 |
YU External personnel | 455 794.00 | 417 050.00 | | 455 794.00 |
YW Business tax | 7 720.00 | 15 731.00 | | 7 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 478.00 | 52 528.00 | | 45 478.00 |
YY Amount of VAT collected | 245 981.00 | 264 609.00 | | 245 981.00 |
YZ Total deductible VAT on goods and services | 132 251.00 | 132 454.00 | | 132 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 664 142.00 | 634 754.00 | | 664 142.00 |
