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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 54 200.00 | | 54 200.00 | 54 200.00 |
AP Buildings | 1 150 000.00 | 347 946.00 | 802 054.00 | 1 150 000.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 3 776 375.00 | 348 946.00 | 3 427 429.00 | 3 776 375.00 |
BZ Other receivables | 143 776.00 | | 143 776.00 | 143 776.00 |
CF Cash and cash equivalents | 60 361.00 | | 60 361.00 | 60 361.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 204 737.00 | | 204 737.00 | 204 737.00 |
CO Grand total (0 to V) | 3 981 112.00 | 348 946.00 | 3 632 166.00 | 3 981 112.00 |
CU Other investments | 2 570 950.00 | | 2 570 950.00 | 2 570 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 690 430.00 | | | 1 690 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 563.00 | | | 335 563.00 |
DK Regulated provisions | 70 950.00 | | | 70 950.00 |
DL TOTAL (I) | 2 976 943.00 | | | 2 976 943.00 |
DU Loans and Debts from Credit Institutions (3) | 506 541.00 | | | 506 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 896.00 | | | 82 896.00 |
DX Trade payables and related accounts | 6 285.00 | | | 6 285.00 |
DY Tax and social security liabilities | 55 204.00 | | | 55 204.00 |
EA Other liabilities | 4 297.00 | | | 4 297.00 |
EC TOTAL (IV) | 655 223.00 | | | 655 223.00 |
EE Grand total (I to V) | 3 632 166.00 | | | 3 632 166.00 |
EG Accrued income and payables due within one year | 277 370.00 | | | 277 370.00 |
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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 | 135 102.00 | | 135 102.00 | 135 102.00 |
FJ Net sales | 135 102.00 | | 135 102.00 | 135 102.00 |
FR Total operating income (I) | | | 135 102.00 | |
FW Other purchases and external expenses | | | 10 931.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 706.00 | |
GF Total Operating Expenses (II) | | | 55 086.00 | |
GG - OPERATING RESULT (I - II) | | | 80 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 900.00 | |
GL Other interest and similar income | | | 2 342.00 | |
GP Total financial income (V) | | | 302 242.00 | |
GR Interest and similar expenses | | | 23 078.00 | |
GU Total financial expenses (VI) | | | 23 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 617.00 | | | 23 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 344.00 | | | 437 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 781.00 | | | 101 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 563.00 | | | 335 563.00 |
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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 | 6 285.00 | 6 285.00 | | 6 285.00 |
8E Income Taxes | 55 204.00 | 55 204.00 | | 55 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 297.00 | 4 297.00 | | 4 297.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
VB VAT | 607.00 | 607.00 | | 607.00 |
VC Group and associates | 143 170.00 | 143 170.00 | | 143 170.00 |
VH Loans with a maturity of more than one year at origin | 506 541.00 | 128 688.00 | 377 853.00 | 506 541.00 |
VI Group and Associates | 82 896.00 | 82 896.00 | | 82 896.00 |
VK Loans repaid during the year | 324 149.00 | | | 324 149.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 601.00 | 144 376.00 | 225.00 | 144 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 223.00 | 277 370.00 | 377 853.00 | 655 223.00 |
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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 | 134.00 | | | 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 264.00 | | | 8 264.00 |
ST Other accounts | 2 667.00 | | | 2 667.00 |
YW Business tax | 315.00 | | | 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | | | 449.00 |
YY Amount of VAT collected | 27 020.00 | | | 27 020.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 931.00 | | | 10 931.00 |
