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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 | 5 914.00 | 1 914.00 | 4 000.00 | 5 914.00 |
AN Land | 350 505.00 | 48 638.00 | 301 867.00 | 350 505.00 |
AP Buildings | 927 405.00 | 815 693.00 | 111 712.00 | 927 405.00 |
AT Other tangible assets | 51 919.00 | 23 371.00 | 28 548.00 | 51 919.00 |
BJ TOTAL (I) | 2 186 739.00 | 889 616.00 | 1 297 123.00 | 2 186 739.00 |
BX Customers and related accounts | 20 700.00 | | 20 700.00 | 20 700.00 |
BZ Other receivables | 742 204.00 | | 742 204.00 | 742 204.00 |
CD Marketable securities | 936 122.00 | | 936 122.00 | 936 122.00 |
CF Cash and cash equivalents | 82 043.00 | | 82 043.00 | 82 043.00 |
CH Prepaid expenses | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 1 784 549.00 | | 1 784 549.00 | 1 784 549.00 |
CO Grand total (0 to V) | 3 971 288.00 | 889 616.00 | 3 081 672.00 | 3 971 288.00 |
CU Other investments | 850 996.00 | | 850 996.00 | 850 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 118.00 | 96 118.00 | | 96 118.00 |
DB Share, merger, contribution premiums, etc. | 80 555.00 | 80 555.00 | | 80 555.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 593 758.00 | 1 406 136.00 | | 1 593 758.00 |
DH Retained earnings | 850 028.00 | 850 028.00 | | 850 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 312.00 | 357 242.00 | | 181 312.00 |
DL TOTAL (I) | 2 818 772.00 | 2 807 079.00 | | 2 818 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 416.00 | 242 018.00 | | 221 416.00 |
DX Trade payables and related accounts | 17 161.00 | 9 522.00 | | 17 161.00 |
DY Tax and social security liabilities | 24 323.00 | 64 136.00 | | 24 323.00 |
EC TOTAL (IV) | 262 900.00 | 315 676.00 | | 262 900.00 |
EE Grand total (I to V) | 3 081 672.00 | 3 122 756.00 | | 3 081 672.00 |
EG Accrued income and payables due within one year | 262 900.00 | 315 676.00 | | 262 900.00 |
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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 | 433 584.00 | | 433 584.00 | 433 584.00 |
FJ Net sales | 433 584.00 | | 433 584.00 | 433 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 819.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 451 668.00 | |
FW Other purchases and external expenses | | | 80 940.00 | |
FX Taxes, duties, and similar payments | | | 29 560.00 | |
FY Salaries and Wages | | | 152 009.00 | |
FZ Social Security Contributions | | | 66 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 920.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 387 502.00 | |
GG - OPERATING RESULT (I - II) | | | 64 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 843.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 122 496.00 | |
GR Interest and similar expenses | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 393.00 | 21 945.00 | | 16 393.00 |
A2 TOTAL ASSETS | | 2 756.00 | | |
HB Exceptional income from capital transactions | 42 000.00 | 24 000.00 | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | 24 000.00 | | 42 000.00 |
HE Exceptional expenses on management operations | 35.00 | 70.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 4 307.00 | | | 4 307.00 |
HH Total exceptional expenses (VIII) | 4 342.00 | 70.00 | | 4 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 658.00 | 23 930.00 | | 37 658.00 |
HK Income tax | 33 008.00 | 38 950.00 | | 33 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 164.00 | 810 320.00 | | 616 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 852.00 | 453 079.00 | | 434 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 312.00 | 357 242.00 | | 181 312.00 |
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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 | 2 242 265.00 | | 2 475.00 | 2 242 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 996.00 | |
I4 DECREASES Grand Total | | 58 000.00 | 2 186 739.00 | |
IO DECREASES Total including other intangible assets | | | 5 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 000.00 | 1 329 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 914.00 | | | 5 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 355.00 | | 2 475.00 | 1 385 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 996.00 | | | 850 996.00 |
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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 | 884 389.00 | 58 920.00 | 53 693.00 | 884 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 914.00 | | | 1 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 475.00 | 58 920.00 | 53 693.00 | 882 475.00 |
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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 | 31 250.00 | 31 250.00 | | 31 250.00 |
8B Suppliers and Related Accounts | 17 161.00 | 17 161.00 | | 17 161.00 |
8C Staff and Related Accounts | 2 029.00 | 2 029.00 | | 2 029.00 |
8D Social Security and Other Social Organizations | 13 057.00 | 13 057.00 | | 13 057.00 |
UX Other trade receivables | 20 700.00 | 20 700.00 | | 20 700.00 |
VB VAT | 3 451.00 | 3 451.00 | | 3 451.00 |
VC Group and associates | 732 810.00 | 732 810.00 | | 732 810.00 |
VI Group and Associates | 190 166.00 | 190 166.00 | | 190 166.00 |
VM Income taxes | 5 943.00 | 5 943.00 | | 5 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VS Prepaid expenses | 3 479.00 | 3 479.00 | | 3 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 383.00 | 766 383.00 | | 766 383.00 |
VW VAT | 8 075.00 | 8 075.00 | | 8 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 900.00 | 262 900.00 | | 262 900.00 |
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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 | 29 560.00 | 30 619.00 | | 29 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 366.00 | 7 208.00 | | 13 366.00 |
ST Other accounts | 51 390.00 | 71 022.00 | | 51 390.00 |
XQ Rental, rental and co-ownership charges | 16 184.00 | 16 725.00 | | 16 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 560.00 | 30 619.00 | | 29 560.00 |
YY Amount of VAT collected | 87 666.00 | 87 189.00 | | 87 666.00 |
YZ Total deductible VAT on goods and services | 11 553.00 | 10 761.00 | | 11 553.00 |
ZE Dividends | 169 620.00 | | | 169 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 940.00 | 94 955.00 | | 80 940.00 |
