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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 498.00 | | 40 498.00 | 40 498.00 |
AP Buildings | 969 653.00 | 522 454.00 | 447 200.00 | 969 653.00 |
AT Other tangible assets | 62 078.00 | 60 253.00 | 1 826.00 | 62 078.00 |
BJ TOTAL (I) | 1 125 586.00 | 582 706.00 | 542 880.00 | 1 125 586.00 |
BX Customers and related accounts | 6 287.00 | | 6 287.00 | 6 287.00 |
BZ Other receivables | 5 046.00 | | 5 046.00 | 5 046.00 |
CF Cash and cash equivalents | 772 485.00 | | 772 485.00 | 772 485.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 784 285.00 | | 784 285.00 | 784 285.00 |
CO Grand total (0 to V) | 1 909 871.00 | 582 706.00 | 1 327 165.00 | 1 909 871.00 |
CU Other investments | 53 357.00 | | 53 357.00 | 53 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 736.00 | 544 000.00 | | 421 736.00 |
DD Legal reserve (1) | 54 400.00 | 54 400.00 | | 54 400.00 |
DG Other reserves | 382 046.00 | 924 205.00 | | 382 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 919.00 | 50 387.00 | | 349 919.00 |
DL TOTAL (I) | 1 208 101.00 | 1 572 993.00 | | 1 208 101.00 |
DU Loans and Debts from Credit Institutions (3) | 56 137.00 | 69 882.00 | | 56 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 087.00 | 38 932.00 | | 41 087.00 |
DX Trade payables and related accounts | 5 931.00 | 375.00 | | 5 931.00 |
DY Tax and social security liabilities | 15 537.00 | 10 802.00 | | 15 537.00 |
EB Prepaid income (2) | 372.00 | | | 372.00 |
EC TOTAL (IV) | 119 064.00 | 119 992.00 | | 119 064.00 |
EE Grand total (I to V) | 1 327 165.00 | 1 692 984.00 | | 1 327 165.00 |
EG Accrued income and payables due within one year | 76 802.00 | 63 874.00 | | 76 802.00 |
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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 | 786.00 | | 786.00 | 786.00 |
FJ Net sales | 786.00 | | 786.00 | 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FQ Other income | | | 154 190.00 | |
FR Total operating income (I) | | | 155 766.00 | |
FW Other purchases and external expenses | | | 43 467.00 | |
FX Taxes, duties, and similar payments | | | 13 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 933.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 313.00 | |
GG - OPERATING RESULT (I - II) | | | 43 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 200.00 | |
GP Total financial income (V) | | | 3 200.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 789.00 | | | 789.00 |
HB Exceptional income from capital transactions | 951 394.00 | | | 951 394.00 |
HD Total exceptional income (VII) | 951 394.00 | | | 951 394.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HF Exceptional expenses on capital transactions | 625 500.00 | | | 625 500.00 |
HH Total exceptional expenses (VIII) | 625 943.00 | | | 625 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 450.00 | | | 325 450.00 |
HK Income tax | 21 661.00 | 16 940.00 | | 21 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 359.00 | 149 018.00 | | 1 110 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 441.00 | 98 631.00 | | 760 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 919.00 | 50 387.00 | | 349 919.00 |
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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 | 1 745 164.00 | | 1 083 032.00 | 1 745 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 625 500.00 | 53 357.00 | |
I4 DECREASES Grand Total | | 1 702 609.00 | 1 125 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 077 109.00 | 1 072 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 306.00 | | 1 083 032.00 | 1 066 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 857.00 | | | 678 857.00 |
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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 | 527 774.00 | 54 933.00 | | 527 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 774.00 | 54 933.00 | | 527 774.00 |
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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 | 39 933.00 | 39 933.00 | | 39 933.00 |
8B Suppliers and Related Accounts | 5 931.00 | 5 931.00 | | 5 931.00 |
8E Income Taxes | 4 756.00 | 4 756.00 | | 4 756.00 |
8L Deferred income | 372.00 | 372.00 | | 372.00 |
UX Other trade receivables | 6 287.00 | 6 287.00 | | 6 287.00 |
VB VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VC Group and associates | 3 575.00 | 3 575.00 | | 3 575.00 |
VH Loans with a maturity of more than one year at origin | 56 137.00 | 13 875.00 | 42 262.00 | 56 137.00 |
VI Group and Associates | 1 154.00 | 1 154.00 | | 1 154.00 |
VK Loans repaid during the year | 13 741.00 | | | 13 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 148.00 | 10 148.00 | | 10 148.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 800.00 | 11 800.00 | | 11 800.00 |
VW VAT | 633.00 | 633.00 | | 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 064.00 | 76 802.00 | 42 262.00 | 119 064.00 |
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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 | 13 913.00 | 13 397.00 | | 13 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 124.00 | 5 597.00 | | 26 124.00 |
ST Other accounts | 13 972.00 | 4 331.00 | | 13 972.00 |
YU External personnel | 3 371.00 | 1 897.00 | | 3 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 913.00 | 13 397.00 | | 13 913.00 |
YY Amount of VAT collected | | 20 293.00 | | |
YZ Total deductible VAT on goods and services | | 2 070.00 | | |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 467.00 | 11 826.00 | | 43 467.00 |
