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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 694.00 | | 59 694.00 | 59 694.00 |
AP Buildings | 1 108 972.00 | 797 950.00 | 311 022.00 | 1 108 972.00 |
BD Other fixed assets | 1 893.00 | | 1 893.00 | 1 893.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 170 629.00 | 797 950.00 | 372 679.00 | 1 170 629.00 |
BX Customers and related accounts | 7 583.00 | 4 384.00 | 3 199.00 | 7 583.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CD Marketable securities | 115 029.00 | | 115 029.00 | 115 029.00 |
CF Cash and cash equivalents | 204 581.00 | | 204 581.00 | 204 581.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 330 324.00 | 4 384.00 | 325 939.00 | 330 324.00 |
CO Grand total (0 to V) | 1 500 953.00 | 802 334.00 | 698 619.00 | 1 500 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 899.00 | 159 899.00 | | 159 899.00 |
DC Revaluation differences | 17 260.00 | 17 260.00 | | 17 260.00 |
DD Legal reserve (1) | 16 017.00 | 16 017.00 | | 16 017.00 |
DG Other reserves | 598 591.00 | 598 591.00 | | 598 591.00 |
DH Retained earnings | -152 119.00 | -207 375.00 | | -152 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 648.00 | 55 256.00 | | 33 648.00 |
DJ Investment subsidies | 14 462.00 | 20 150.00 | | 14 462.00 |
DL TOTAL (I) | 687 759.00 | 659 799.00 | | 687 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 505.00 | 2 505.00 | | 2 505.00 |
DX Trade payables and related accounts | 3 661.00 | 1 333.00 | | 3 661.00 |
DY Tax and social security liabilities | 4 693.00 | 3 662.00 | | 4 693.00 |
EC TOTAL (IV) | 10 859.00 | 7 500.00 | | 10 859.00 |
EE Grand total (I to V) | 698 619.00 | 667 299.00 | | 698 619.00 |
EG Accrued income and payables due within one year | | 7 500.00 | | |
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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 | 100 063.00 | | 100 063.00 | 100 063.00 |
FJ Net sales | 100 063.00 | | 100 063.00 | 100 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 575.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 638.00 | |
FW Other purchases and external expenses | | | 30 141.00 | |
FX Taxes, duties, and similar payments | | | 14 752.00 | |
FY Salaries and Wages | | | 764.00 | |
FZ Social Security Contributions | | | 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 938.00 | |
GG - OPERATING RESULT (I - II) | | | 22 700.00 | |
GL Other interest and similar income | | | 5 359.00 | |
GP Total financial income (V) | | | 5 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 985.00 | | |
HB Exceptional income from capital transactions | 25 687.00 | 5 688.00 | | 25 687.00 |
HD Total exceptional income (VII) | 25 687.00 | 8 673.00 | | 25 687.00 |
HE Exceptional expenses on management operations | 98.00 | 1 016.00 | | 98.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 098.00 | 1 016.00 | | 20 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 590.00 | 7 657.00 | | 5 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 684.00 | 124 291.00 | | 133 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 036.00 | 69 035.00 | | 100 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 648.00 | 55 256.00 | | 33 648.00 |
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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 | 1 190 629.00 | | | 1 190 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 963.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 170 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 666.00 | | | 1 168 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 963.00 | | | 21 963.00 |
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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 | 768 822.00 | 29 128.00 | | 768 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 822.00 | 29 128.00 | | 768 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 135.00 | 4 824.00 | 2 575.00 | 2 135.00 |
7B Total provisions for depreciation | 2 135.00 | 4 824.00 | 2 575.00 | 2 135.00 |
7C Grand total | 2 135.00 | 4 824.00 | 2 575.00 | 2 135.00 |
UE of which provisions and reversals: - Operating | | 4 824.00 | 2 575.00 | |
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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
8B Suppliers and Related Accounts | 3 661.00 | 3 661.00 | | 3 661.00 |
8C Staff and Related Accounts | 36.00 | 36.00 | | 36.00 |
8D Social Security and Other Social Organizations | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 1 464.00 | 1 464.00 | | 1 464.00 |
UZ Social Security, other social security organizations | 422.00 | 422.00 | | 422.00 |
VA Doubtful or disputed receivables | 6 119.00 | 6 119.00 | | 6 119.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VM Income taxes | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 783.00 | 10 713.00 | 70.00 | 10 783.00 |
VW VAT | 3 432.00 | 3 432.00 | | 3 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 859.00 | 10 859.00 | | 10 859.00 |
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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 | 14 752.00 | 13 216.00 | | 14 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 806.00 | 9 317.00 | | 8 806.00 |
ST Other accounts | 16 761.00 | 10 577.00 | | 16 761.00 |
XQ Rental, rental and co-ownership charges | 4 573.00 | 4 573.00 | | 4 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 752.00 | 13 216.00 | | 14 752.00 |
YZ Total deductible VAT on goods and services | 11 692.00 | 13 557.00 | | 11 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 141.00 | 24 468.00 | | 30 141.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2 483.00 | 3 004.00 | | 2 483.00 |
