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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 | 391 652.00 | 758 348.00 | 1 150 000.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 3 776 375.00 | 392 652.00 | 3 383 723.00 | 3 776 375.00 |
BZ Other receivables | 409 231.00 | | 409 231.00 | 409 231.00 |
CF Cash and cash equivalents | 142 069.00 | | 142 069.00 | 142 069.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 551 900.00 | | 551 900.00 | 551 900.00 |
CO Grand total (0 to V) | 4 328 275.00 | 392 652.00 | 3 935 623.00 | 4 328 275.00 |
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 | 1 825 993.00 | | | 1 825 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 919.00 | | | 465 919.00 |
DK Regulated provisions | 70 950.00 | | | 70 950.00 |
DL TOTAL (I) | 3 242 863.00 | | | 3 242 863.00 |
DU Loans and Debts from Credit Institutions (3) | 405 784.00 | | | 405 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 677.00 | | | 275 677.00 |
DX Trade payables and related accounts | 4 224.00 | | | 4 224.00 |
DY Tax and social security liabilities | 6 420.00 | | | 6 420.00 |
EA Other liabilities | 655.00 | | | 655.00 |
EC TOTAL (IV) | 692 760.00 | | | 692 760.00 |
EE Grand total (I to V) | 3 935 623.00 | | | 3 935 623.00 |
EG Accrued income and payables due within one year | 415 433.00 | | | 415 433.00 |
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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 | 156 894.00 | | 156 894.00 | 156 894.00 |
FJ Net sales | 156 894.00 | | 156 894.00 | 156 894.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 895.00 | |
FW Other purchases and external expenses | | | 6 107.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 706.00 | |
GF Total Operating Expenses (II) | | | 50 267.00 | |
GG - OPERATING RESULT (I - II) | | | 106 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 867.00 | |
GL Other interest and similar income | | | 3 343.00 | |
GP Total financial income (V) | | | 403 210.00 | |
GR Interest and similar expenses | | | 13 342.00 | |
GU Total financial expenses (VI) | | | 13 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 576.00 | | | 30 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 105.00 | | | 560 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 186.00 | | | 94 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 919.00 | | | 465 919.00 |
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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 | 4 224.00 | 4 224.00 | | 4 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
VC Group and associates | 365 438.00 | 365 438.00 | | 365 438.00 |
VH Loans with a maturity of more than one year at origin | 405 784.00 | 128 457.00 | 277 327.00 | 405 784.00 |
VI Group and Associates | 275 677.00 | 275 677.00 | | 275 677.00 |
VK Loans repaid during the year | 102 655.00 | | | 102 655.00 |
VM Income taxes | 43 793.00 | 43 793.00 | | 43 793.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 056.00 | 409 831.00 | 225.00 | 410 056.00 |
VW VAT | 6 420.00 | 6 420.00 | | 6 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 760.00 | 415 433.00 | 277 327.00 | 692 760.00 |
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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 | 138.00 | | | 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 645.00 | | | 3 645.00 |
ST Other accounts | 2 462.00 | | | 2 462.00 |
YW Business tax | 316.00 | | | 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 454.00 | | | 454.00 |
YY Amount of VAT collected | 31 379.00 | | | 31 379.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 107.00 | | | 6 107.00 |
