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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 1 243 658.00 | 441 895.00 | 801 762.00 | 1 243 658.00 |
BB Receivables related to investments | 36.00 | | 36.00 | 36.00 |
BF Loans | 19 049.00 | 19 049.00 | | 19 049.00 |
BJ TOTAL (I) | 1 581 435.00 | 469 483.00 | 1 111 952.00 | 1 581 435.00 |
BX Customers and related accounts | 62 260.00 | | 62 260.00 | 62 260.00 |
BZ Other receivables | 4 052 124.00 | | 4 052 124.00 | 4 052 124.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 4 114 748.00 | | 4 114 748.00 | 4 114 748.00 |
CO Grand total (0 to V) | 5 696 184.00 | 469 483.00 | 5 226 700.00 | 5 696 184.00 |
CP Shares due in less than one year | 36.00 | | | 36.00 |
CU Other investments | 8 690.00 | 8 538.00 | 152.00 | 8 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 685.00 | 42 685.00 | | 42 685.00 |
DB Share, merger, contribution premiums, etc. | 507 777.00 | 55 271.00 | | 507 777.00 |
DC Revaluation differences | 1 160 000.00 | 1 612 506.00 | | 1 160 000.00 |
DD Legal reserve (1) | 4 268.00 | 4 268.00 | | 4 268.00 |
DG Other reserves | 6 593.00 | 6 593.00 | | 6 593.00 |
DH Retained earnings | 2 214 216.00 | 1 901 315.00 | | 2 214 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 884.00 | 312 901.00 | | 743 884.00 |
DL TOTAL (I) | 4 679 427.00 | 3 935 542.00 | | 4 679 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 563.00 | 149 835.00 | | 151 563.00 |
DX Trade payables and related accounts | 1 055.00 | 12 633.00 | | 1 055.00 |
DY Tax and social security liabilities | 13 305.00 | 8 683.00 | | 13 305.00 |
EA Other liabilities | 343 578.00 | 5 243.00 | | 343 578.00 |
EB Prepaid income (2) | 37 769.00 | | | 37 769.00 |
EC TOTAL (IV) | 547 273.00 | 176 394.00 | | 547 273.00 |
EE Grand total (I to V) | 5 226 700.00 | 4 111 937.00 | | 5 226 700.00 |
EG Accrued income and payables due within one year | 439 698.00 | 26 559.00 | | 439 698.00 |
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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 | 458 044.00 | | 458 044.00 | 458 044.00 |
FJ Net sales | 458 044.00 | | 458 044.00 | 458 044.00 |
FR Total operating income (I) | | | 458 044.00 | |
FW Other purchases and external expenses | | | 31 243.00 | |
FX Taxes, duties, and similar payments | | | 8 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 161.00 | |
GG - OPERATING RESULT (I - II) | | | 394 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 2 748.00 | |
GP Total financial income (V) | | | 2 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 162 565.00 | | | 1 162 565.00 |
HD Total exceptional income (VII) | 1 162 565.00 | | | 1 162 565.00 |
HF Exceptional expenses on capital transactions | 480 598.00 | | | 480 598.00 |
HH Total exceptional expenses (VIII) | 480 598.00 | | | 480 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 681 966.00 | | | 681 966.00 |
HK Income tax | 335 750.00 | 158 263.00 | | 335 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 395.00 | 524 771.00 | | 1 623 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 510.00 | 211 870.00 | | 879 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 884.00 | 312 901.00 | | 743 884.00 |
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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 | 2 133 764.00 | | 13 036.00 | 2 133 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 565 366.00 | 27 777.00 | |
I4 DECREASES Grand Total | | 565 366.00 | 1 581 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 553 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 658.00 | | | 1 553 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 106.00 | | 13 036.00 | 580 106.00 |
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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 | 418 547.00 | 23 348.00 | | 418 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 547.00 | 23 348.00 | | 418 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 049.00 | | | 19 049.00 |
7B Total provisions for depreciation | 27 588.00 | | | 27 588.00 |
7C Grand total | 27 588.00 | | | 27 588.00 |
9U on fixed assets – equity investments | | | | |
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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 | 151 563.00 | 43 989.00 | | 151 563.00 |
8B Suppliers and Related Accounts | 1 055.00 | 1 055.00 | | 1 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 828.00 | 7 828.00 | | 7 828.00 |
8L Deferred income | 37 769.00 | 37 769.00 | | 37 769.00 |
UL Receivables related to investments | 36.00 | 36.00 | | 36.00 |
UP Loans | 19 049.00 | | | 19 049.00 |
UX Other trade receivables | 62 260.00 | 62 260.00 | | 62 260.00 |
VB VAT | 5 853.00 | 5 853.00 | | 5 853.00 |
VC Group and associates | 4 046 271.00 | 4 046 271.00 | | 4 046 271.00 |
VI Group and Associates | 335 750.00 | 335 750.00 | | 335 750.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 133 807.00 | 4 114 757.00 | 19 049.00 | 4 133 807.00 |
VW VAT | 13 305.00 | 13 305.00 | | 13 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 273.00 | 439 698.00 | | 547 273.00 |
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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 | 8 111.00 | 8 200.00 | | 8 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 523.00 | 1 335.00 | | 1 523.00 |
ST Other accounts | 2 723.00 | 1 674.00 | | 2 723.00 |
XQ Rental, rental and co-ownership charges | 26 996.00 | 18 596.00 | | 26 996.00 |
YW Business tax | 457.00 | 452.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 568.00 | 8 652.00 | | 8 568.00 |
YY Amount of VAT collected | 98 454.00 | 86 754.00 | | 98 454.00 |
YZ Total deductible VAT on goods and services | 3 585.00 | 1 994.00 | | 3 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 243.00 | 21 606.00 | | 31 243.00 |
