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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 497.00 | | 40 497.00 | 40 497.00 |
AP Buildings | 973 887.00 | 632 293.00 | 341 593.00 | 973 887.00 |
AT Other tangible assets | 62 078.00 | 60 720.00 | 1 357.00 | 62 078.00 |
BJ TOTAL (I) | 1 076 463.00 | 693 014.00 | 383 449.00 | 1 076 463.00 |
BX Customers and related accounts | 7 612.00 | | 7 612.00 | 7 612.00 |
BZ Other receivables | 871.00 | | 871.00 | 871.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 534 060.00 | | 534 060.00 | 534 060.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 643 122.00 | | 643 122.00 | 643 122.00 |
CO Grand total (0 to V) | 1 719 586.00 | 693 014.00 | 1 026 572.00 | 1 719 586.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 072.00 | 421 736.00 | | 296 072.00 |
DD Legal reserve (1) | 54 400.00 | 54 400.00 | | 54 400.00 |
DG Other reserves | 140 703.00 | 682 348.00 | | 140 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 301.00 | 48 014.00 | | 320 301.00 |
DL TOTAL (I) | 811 476.00 | 1 206 499.00 | | 811 476.00 |
DU Loans and Debts from Credit Institutions (3) | 28 307.00 | 42 286.00 | | 28 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 587.00 | 40 587.00 | | 140 587.00 |
DX Trade payables and related accounts | 1 976.00 | 2 631.00 | | 1 976.00 |
DY Tax and social security liabilities | 38 698.00 | 10 434.00 | | 38 698.00 |
EA Other liabilities | 5 525.00 | 4 477.00 | | 5 525.00 |
EB Prepaid income (2) | | 97.00 | | |
EC TOTAL (IV) | 215 095.00 | 100 514.00 | | 215 095.00 |
EE Grand total (I to V) | 1 026 572.00 | 1 307 013.00 | | 1 026 572.00 |
EG Accrued income and payables due within one year | 161 370.00 | 32 765.00 | | 161 370.00 |
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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 | 392.00 | | 392.00 | 392.00 |
FJ Net sales | 392.00 | | 392.00 | 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 149 869.00 | |
FR Total operating income (I) | | | 150 262.00 | |
FW Other purchases and external expenses | | | 21 323.00 | |
FX Taxes, duties, and similar payments | | | 15 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 059.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 794.00 | |
GG - OPERATING RESULT (I - II) | | | 58 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 234.00 | |
GL Other interest and similar income | | | 305 347.00 | |
GP Total financial income (V) | | | 306 582.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 157.00 | | |
HE Exceptional expenses on management operations | | 4 477.00 | | |
HH Total exceptional expenses (VIII) | | 4 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 477.00 | | |
HK Income tax | 44 458.00 | 17 495.00 | | 44 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 844.00 | 155 478.00 | | 456 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 542.00 | 107 464.00 | | 136 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 301.00 | 48 014.00 | | 320 301.00 |
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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 | 1 129 366.00 | | 455.00 | 1 129 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 357.00 | | |
I4 DECREASES Grand Total | | 53 357.00 | 1 076 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 076 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 008.00 | | 455.00 | 1 076 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 357.00 | | | 53 357.00 |
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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 | 637 954.00 | 55 059.00 | | 637 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 954.00 | 55 059.00 | | 637 954.00 |
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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 | 39 433.00 | | | 39 433.00 |
8B Suppliers and Related Accounts | 1 976.00 | 1 976.00 | | 1 976.00 |
8E Income Taxes | 26 962.00 | 26 962.00 | | 26 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 525.00 | 5 525.00 | | 5 525.00 |
UX Other trade receivables | 7 612.00 | 7 612.00 | | 7 612.00 |
VB VAT | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 28 307.00 | 14 016.00 | 14 291.00 | 28 307.00 |
VI Group and Associates | 101 154.00 | 101 154.00 | | 101 154.00 |
VK Loans repaid during the year | 13 970.00 | | | 13 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 610.00 | 11 610.00 | | 11 610.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 062.00 | 9 062.00 | | 9 062.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 095.00 | 161 370.00 | 14 291.00 | 215 095.00 |
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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 | 15 410.00 | | | 15 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 629.00 | | | 10 629.00 |
ST Other accounts | 5 818.00 | | | 5 818.00 |
YU External personnel | 4 875.00 | | | 4 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 410.00 | | | 15 410.00 |
YY Amount of VAT collected | 127.00 | | | 127.00 |
YZ Total deductible VAT on goods and services | 3 109.00 | | | 3 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 323.00 | | | 21 323.00 |
