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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 596.00 | | 49 596.00 | 49 596.00 |
AP Buildings | 446 364.00 | 270 886.00 | 175 478.00 | 446 364.00 |
BB Receivables related to investments | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 497 011.00 | 270 886.00 | 226 125.00 | 497 011.00 |
BX Customers and related accounts | 1 334.00 | | 1 334.00 | 1 334.00 |
BZ Other receivables | 421 177.00 | | 421 177.00 | 421 177.00 |
CF Cash and cash equivalents | 392 682.00 | | 392 682.00 | 392 682.00 |
CJ TOTAL (II) | 815 193.00 | | 815 193.00 | 815 193.00 |
CO Grand total (0 to V) | 1 312 205.00 | 270 886.00 | 1 041 319.00 | 1 312 205.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 595 499.00 | 595 499.00 | | 595 499.00 |
DH Retained earnings | 378 077.00 | 330 406.00 | | 378 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 507.00 | 47 671.00 | | 40 507.00 |
DL TOTAL (I) | 1 022 467.00 | 981 961.00 | | 1 022 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 630.00 | 18 206.00 | | 18 630.00 |
DX Trade payables and related accounts | | 3 260.00 | | |
DY Tax and social security liabilities | 222.00 | 4 362.00 | | 222.00 |
EC TOTAL (IV) | 18 851.00 | 25 829.00 | | 18 851.00 |
EE Grand total (I to V) | 1 041 319.00 | 1 007 790.00 | | 1 041 319.00 |
EG Accrued income and payables due within one year | 18 851.00 | | | 18 851.00 |
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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 | 57 246.00 | | 57 246.00 | 57 246.00 |
FJ Net sales | 57 246.00 | | 57 246.00 | 57 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 319.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 565.00 | |
FW Other purchases and external expenses | | | 16 733.00 | |
FX Taxes, duties, and similar payments | | | 2 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 905.00 | |
GF Total Operating Expenses (II) | | | 35 438.00 | |
GG - OPERATING RESULT (I - II) | | | 47 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 542.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 4 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 319.00 | | | 25 319.00 |
HK Income tax | 11 534.00 | 18 539.00 | | 11 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 478.00 | 103 781.00 | | 87 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 972.00 | 56 109.00 | | 46 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 507.00 | 47 671.00 | | 40 507.00 |
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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 | 497 000.00 | | 224 074.00 | 497 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 063.00 | 1 051.00 | |
I4 DECREASES Grand Total | | 224 063.00 | 497 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 960.00 | | | 495 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | 224 074.00 | 1 040.00 |
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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 | 254 981.00 | 15 905.00 | | 254 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 981.00 | 15 905.00 | | 254 981.00 |
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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 | 18 630.00 | 18 630.00 | | 18 630.00 |
UL Receivables related to investments | 975.00 | 975.00 | | 975.00 |
UX Other trade receivables | 1 334.00 | 1 334.00 | | 1 334.00 |
VB VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VC Group and associates | 410 659.00 | 410 659.00 | | 410 659.00 |
VM Income taxes | 7 005.00 | 7 005.00 | | 7 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 487.00 | 423 487.00 | | 423 487.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 851.00 | 18 851.00 | | 18 851.00 |
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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 | 2 799.00 | | | 2 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 442.00 | | | 1 442.00 |
ST Other accounts | 28.00 | | | 28.00 |
XQ Rental, rental and co-ownership charges | 15 263.00 | | | 15 263.00 |
YY Amount of VAT collected | 16 513.00 | | | 16 513.00 |
YZ Total deductible VAT on goods and services | 3 252.00 | | | 3 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 733.00 | | | 16 733.00 |
