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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 | 104.00 | 104.00 | | 104.00 |
AN Land | 200 013.00 | | 200 013.00 | 200 013.00 |
AP Buildings | 558 971.00 | 558 971.00 | | 558 971.00 |
AT Other tangible assets | 369 705.00 | 183 160.00 | 186 544.00 | 369 705.00 |
BB Receivables related to investments | 97 831.00 | 97 831.00 | | 97 831.00 |
BD Other fixed assets | 6 472.00 | | 6 472.00 | 6 472.00 |
BJ TOTAL (I) | 1 438 295.00 | 1 045 265.00 | 393 030.00 | 1 438 295.00 |
BX Customers and related accounts | 30 442.00 | | 30 442.00 | 30 442.00 |
BZ Other receivables | 10 241.00 | | 10 241.00 | 10 241.00 |
CF Cash and cash equivalents | 108 516.00 | | 108 516.00 | 108 516.00 |
CH Prepaid expenses | 6 842.00 | | 6 842.00 | 6 842.00 |
CJ TOTAL (II) | 156 042.00 | | 156 042.00 | 156 042.00 |
CO Grand total (0 to V) | 1 594 338.00 | 1 045 265.00 | 549 073.00 | 1 594 338.00 |
CU Other investments | 205 196.00 | 205 196.00 | | 205 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 066.00 | | | 70 066.00 |
DB Share, merger, contribution premiums, etc. | 5 108.00 | | | 5 108.00 |
DD Legal reserve (1) | 7 006.00 | | | 7 006.00 |
DG Other reserves | 186.00 | | | 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 072.00 | | | 191 072.00 |
DL TOTAL (I) | 273 439.00 | | | 273 439.00 |
DU Loans and Debts from Credit Institutions (3) | 163 428.00 | | | 163 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 13 802.00 | | | 13 802.00 |
DY Tax and social security liabilities | 30 629.00 | | | 30 629.00 |
EA Other liabilities | 7 773.00 | | | 7 773.00 |
EC TOTAL (IV) | 275 633.00 | | | 275 633.00 |
EE Grand total (I to V) | 549 073.00 | | | 549 073.00 |
EG Accrued income and payables due within one year | 86 032.00 | | | 86 032.00 |
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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 | 331 606.00 | | 331 606.00 | 331 606.00 |
FJ Net sales | 331 606.00 | | 331 606.00 | 331 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 155.00 | |
FR Total operating income (I) | | | 341 762.00 | |
FW Other purchases and external expenses | | | 30 344.00 | |
FX Taxes, duties, and similar payments | | | 26 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 587.00 | |
GF Total Operating Expenses (II) | | | 81 362.00 | |
GG - OPERATING RESULT (I - II) | | | 260 400.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GQ Financial allocations to depreciation and provisions | | | 353.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 155.00 | | | 10 155.00 |
HK Income tax | 67 423.00 | | | 67 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 854.00 | | | 341 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 781.00 | | | 150 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 072.00 | | | 191 072.00 |
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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 | 60 000.00 | | | 60 000.00 |
8B Suppliers and Related Accounts | 13 802.00 | 13 802.00 | | 13 802.00 |
8E Income Taxes | 4 687.00 | 4 687.00 | | 4 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 773.00 | 7 773.00 | | 7 773.00 |
UL Receivables related to investments | 97 831.00 | | 97 831.00 | 97 831.00 |
UX Other trade receivables | 30 442.00 | 30 442.00 | | 30 442.00 |
VB VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VH Loans with a maturity of more than one year at origin | 163 428.00 | 33 828.00 | 129 600.00 | 163 428.00 |
VK Loans repaid during the year | 35 150.00 | | | 35 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 867.00 | 20 867.00 | | 20 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 769.00 | 7 769.00 | | 7 769.00 |
VS Prepaid expenses | 6 842.00 | 6 842.00 | | 6 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 357.00 | 47 525.00 | 97 831.00 | 145 357.00 |
VW VAT | 5 074.00 | 5 074.00 | | 5 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 633.00 | 86 032.00 | 129 600.00 | 275 633.00 |
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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 | 25 640.00 | | | 25 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 081.00 | | | 14 081.00 |
ST Other accounts | 10 541.00 | | | 10 541.00 |
XQ Rental, rental and co-ownership charges | 5 720.00 | | | 5 720.00 |
YW Business tax | 790.00 | | | 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 430.00 | | | 26 430.00 |
YY Amount of VAT collected | 66 793.00 | | | 66 793.00 |
YZ Total deductible VAT on goods and services | 3 034.00 | | | 3 034.00 |
ZE Dividends | 170 052.00 | | | 170 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 344.00 | | | 30 344.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
