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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AN Land | 144 033.00 | | 144 033.00 | 144 033.00 |
AP Buildings | 321 440.00 | 321 440.00 | | 321 440.00 |
AT Other tangible assets | 62 849.00 | 56 874.00 | 5 975.00 | 62 849.00 |
BF Loans | 33 471.00 | | 33 471.00 | 33 471.00 |
BH Other financial assets | 3 006.00 | | 3 006.00 | 3 006.00 |
BJ TOTAL (I) | 579 799.00 | 393 314.00 | 186 485.00 | 579 799.00 |
BX Customers and related accounts | 82 650.00 | 64 634.00 | 18 016.00 | 82 650.00 |
BZ Other receivables | 1 916.00 | | 1 916.00 | 1 916.00 |
CF Cash and cash equivalents | 858 645.00 | | 858 645.00 | 858 645.00 |
CJ TOTAL (II) | 943 211.00 | 64 634.00 | 878 577.00 | 943 211.00 |
CO Grand total (0 to V) | 1 523 010.00 | 457 947.00 | 1 065 062.00 | 1 523 010.00 |
CP Shares due in less than one year | 36 477.00 | | | 36 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DB Share, merger, contribution premiums, etc. | 114 439.00 | 114 439.00 | | 114 439.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | 1 892.00 | 7.00 | | 1 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 663.00 | 376 885.00 | | 50 663.00 |
DL TOTAL (I) | 1 005 464.00 | 1 329 801.00 | | 1 005 464.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 94.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 637.00 | 36 637.00 | | 36 637.00 |
DX Trade payables and related accounts | 10 360.00 | 10 715.00 | | 10 360.00 |
DY Tax and social security liabilities | 12 508.00 | 16 552.00 | | 12 508.00 |
EA Other liabilities | | 1 312.00 | | |
EC TOTAL (IV) | 59 598.00 | 65 309.00 | | 59 598.00 |
EE Grand total (I to V) | 1 065 062.00 | 1 395 111.00 | | 1 065 062.00 |
EG Accrued income and payables due within one year | 22 961.00 | 59 809.00 | | 22 961.00 |
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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 | 164 559.00 | | 164 559.00 | 164 559.00 |
FJ Net sales | 164 559.00 | | 164 559.00 | 164 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 599.00 | |
FW Other purchases and external expenses | | | 16 875.00 | |
FX Taxes, duties, and similar payments | | | 28 713.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 634.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 443.00 | |
GG - OPERATING RESULT (I - II) | | | 52 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | 18 644.00 | | 40.00 |
A3 TOTAL ASSETS | | 6 289.00 | | |
HB Exceptional income from capital transactions | | 299 343.00 | | |
HD Total exceptional income (VII) | | 299 343.00 | | |
HE Exceptional expenses on management operations | 1 493.00 | 1 530.00 | | 1 493.00 |
HH Total exceptional expenses (VIII) | 1 493.00 | 1 530.00 | | 1 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 493.00 | 297 813.00 | | -1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 599.00 | 465 509.00 | | 164 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 936.00 | 88 624.00 | | 113 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 663.00 | 376 885.00 | | 50 663.00 |
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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 | 584 461.00 | | | 584 461.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 663.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 663.00 | 36 477.00 | |
I4 DECREASES Grand Total | | 4 663.00 | 579 798.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 321.00 | | | 528 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 140.00 | | | 41 140.00 |
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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 | 391 093.00 | 2 221.00 | | 391 093.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 093.00 | 2 221.00 | | 376 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 64 634.00 | | |
7B Total provisions for depreciation | | 64 634.00 | | |
7C Grand total | | 64 634.00 | | |
UE of which provisions and reversals: - Operating | | 64 634.00 | | |
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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 | 36 637.00 | | 36 637.00 | 36 637.00 |
8B Suppliers and Related Accounts | 10 360.00 | 10 360.00 | | 10 360.00 |
UP Loans | 33 471.00 | 33 471.00 | | 33 471.00 |
UT Other financial assets | 3 006.00 | 3 006.00 | | 3 006.00 |
UX Other trade receivables | 17 572.00 | 17 572.00 | | 17 572.00 |
VA Doubtful or disputed receivables | 65 078.00 | 65 078.00 | | 65 078.00 |
VB VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 075.00 | 6 075.00 | | 6 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 043.00 | 121 043.00 | | 121 043.00 |
VW VAT | 6 433.00 | 6 433.00 | | 6 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 598.00 | 22 961.00 | 36 637.00 | 59 598.00 |
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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 | 28 130.00 | 28 240.00 | | 28 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 502.00 | 12 205.00 | | 3 502.00 |
ST Other accounts | 4 063.00 | 4 346.00 | | 4 063.00 |
XQ Rental, rental and co-ownership charges | 9 310.00 | 13 027.00 | | 9 310.00 |
YW Business tax | 583.00 | 371.00 | | 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 713.00 | 28 611.00 | | 28 713.00 |
YY Amount of VAT collected | 27 646.00 | 23 377.00 | | 27 646.00 |
YZ Total deductible VAT on goods and services | 1 371.00 | 2 843.00 | | 1 371.00 |
ZE Dividends | 375 000.00 | | | 375 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 875.00 | 29 578.00 | | 16 875.00 |
