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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 | 1 209.00 | 1 003.00 | 206.00 | 1 209.00 |
AN Land | 25 196.00 | | 25 196.00 | 25 196.00 |
AP Buildings | 519 154.00 | 409 686.00 | 109 468.00 | 519 154.00 |
AT Other tangible assets | 1 602.00 | 1 439.00 | 163.00 | 1 602.00 |
BH Other financial assets | 5 671.00 | | 5 671.00 | 5 671.00 |
BJ TOTAL (I) | 554 910.00 | 412 128.00 | 142 782.00 | 554 910.00 |
BX Customers and related accounts | 49 312.00 | | 49 312.00 | 49 312.00 |
BZ Other receivables | 58 367.00 | | 58 367.00 | 58 367.00 |
CF Cash and cash equivalents | 300 571.00 | | 300 571.00 | 300 571.00 |
CJ TOTAL (II) | 408 250.00 | | 408 250.00 | 408 250.00 |
CO Grand total (0 to V) | 963 160.00 | 412 128.00 | 551 032.00 | 963 160.00 |
CP Shares due in less than one year | 5 671.00 | | | 5 671.00 |
CR Shares due in more than one year | 22 000.00 | | | 22 000.00 |
CU Other investments | 2 078.00 | | 2 078.00 | 2 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 3 125.00 | 3 125.00 | | 3 125.00 |
DH Retained earnings | 67.00 | 15 704.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 339.00 | 11 362.00 | | 41 339.00 |
DL TOTAL (I) | 539 530.00 | 525 191.00 | | 539 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 508.00 | | | 2 508.00 |
DX Trade payables and related accounts | 886.00 | 37 402.00 | | 886.00 |
DY Tax and social security liabilities | 8 109.00 | 768.00 | | 8 109.00 |
EC TOTAL (IV) | 11 502.00 | 38 170.00 | | 11 502.00 |
EE Grand total (I to V) | 551 032.00 | 563 361.00 | | 551 032.00 |
EG Accrued income and payables due within one year | 11 502.00 | 38 170.00 | | 11 502.00 |
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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 | 43 600.00 | | 43 600.00 | 43 600.00 |
FJ Net sales | 43 600.00 | | 43 600.00 | 43 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 43 600.00 | |
FW Other purchases and external expenses | | | 9 574.00 | |
FX Taxes, duties, and similar payments | | | 5 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 138.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 469.00 | |
GG - OPERATING RESULT (I - II) | | | 14 131.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 529.00 | | | 36 529.00 |
HD Total exceptional income (VII) | 36 529.00 | | | 36 529.00 |
HE Exceptional expenses on management operations | 14.00 | 1 500.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 1 500.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 515.00 | -1 500.00 | | 36 515.00 |
HK Income tax | 9 199.00 | 2 005.00 | | 9 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 244.00 | 45 285.00 | | 80 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 904.00 | 33 922.00 | | 38 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 339.00 | 11 362.00 | | 41 339.00 |
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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 | 554 910.00 | | | 554 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 749.00 | |
I4 DECREASES Grand Total | | | 554 910.00 | |
IO DECREASES Total including other intangible assets | | | 1 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 209.00 | | | 1 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 952.00 | | | 545 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 749.00 | | | 7 749.00 |
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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 | 397 990.00 | 14 138.00 | | 397 990.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 403.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 390.00 | 13 735.00 | | 397 390.00 |
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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 | 886.00 | 886.00 | | 886.00 |
8E Income Taxes | 7 194.00 | 7 194.00 | | 7 194.00 |
UT Other financial assets | 5 671.00 | 5 671.00 | | 5 671.00 |
UX Other trade receivables | 49 312.00 | 49 312.00 | | 49 312.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VI Group and Associates | 2 508.00 | 2 508.00 | | 2 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 000.00 | 36 000.00 | 22 000.00 | 58 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 350.00 | 91 350.00 | 22 000.00 | 113 350.00 |
VW VAT | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 502.00 | 11 502.00 | | 11 502.00 |
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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 | 4 889.00 | 4 738.00 | | 4 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 320.00 | 2 101.00 | | 1 320.00 |
ST Other accounts | 7 007.00 | 7 148.00 | | 7 007.00 |
XQ Rental, rental and co-ownership charges | 1 248.00 | 717.00 | | 1 248.00 |
YW Business tax | 868.00 | 279.00 | | 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 757.00 | 5 017.00 | | 5 757.00 |
YY Amount of VAT collected | 8 720.00 | 8 720.00 | | 8 720.00 |
YZ Total deductible VAT on goods and services | 468.00 | 653.00 | | 468.00 |
ZE Dividends | 27 000.00 | | | 27 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 574.00 | 9 966.00 | | 9 574.00 |
