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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 500.00 | | 18 500.00 | 18 500.00 |
AP Buildings | 1 655 311.00 | 1 303 249.00 | 352 061.00 | 1 655 311.00 |
AT Other tangible assets | 35 308.00 | 35 308.00 | | 35 308.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 1 710 824.00 | 1 338 557.00 | 372 267.00 | 1 710 824.00 |
BX Customers and related accounts | 4 056.00 | | 4 056.00 | 4 056.00 |
BZ Other receivables | 1 763 946.00 | | 1 763 946.00 | 1 763 946.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 3 420.00 | | 3 420.00 | 3 420.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 1 783 888.00 | | 1 783 888.00 | 1 783 888.00 |
CO Grand total (0 to V) | 3 494 712.00 | 1 338 557.00 | 2 156 155.00 | 3 494 712.00 |
CP Shares due in less than one year | 1 006.00 | | | 1 006.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 779 498.00 | 720 390.00 | | 779 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 130.00 | 59 108.00 | | 153 130.00 |
DL TOTAL (I) | 1 133 628.00 | 980 498.00 | | 1 133 628.00 |
DU Loans and Debts from Credit Institutions (3) | 522 132.00 | 578 533.00 | | 522 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 354.00 | 395 184.00 | | 231 354.00 |
DX Trade payables and related accounts | 29 910.00 | 41 646.00 | | 29 910.00 |
DY Tax and social security liabilities | 63 642.00 | 58 186.00 | | 63 642.00 |
EA Other liabilities | 175 489.00 | 55 917.00 | | 175 489.00 |
EC TOTAL (IV) | 1 022 527.00 | 1 129 467.00 | | 1 022 527.00 |
EE Grand total (I to V) | 2 156 155.00 | 2 109 965.00 | | 2 156 155.00 |
EG Accrued income and payables due within one year | 413 694.00 | 376 820.00 | | 413 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 501.00 | 12 988.00 | | 14 501.00 |
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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 | 320 327.00 | | 320 327.00 | 320 327.00 |
FJ Net sales | 320 327.00 | | 320 327.00 | 320 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 023.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 327 464.00 | |
FW Other purchases and external expenses | | | 22 198.00 | |
FX Taxes, duties, and similar payments | | | 11 684.00 | |
FY Salaries and Wages | | | 180 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 852.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 281 734.00 | |
GG - OPERATING RESULT (I - II) | | | 45 731.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 041.00 | |
GO Net income from sales of marketable securities | | | 152 958.00 | |
GP Total financial income (V) | | | 172 999.00 | |
GR Interest and similar expenses | | | 11 829.00 | |
GT Net expenses on sales of marketable securities | | | 5 400.00 | |
GU Total financial expenses (VI) | | | 17 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 023.00 | 15 187.00 | | 7 023.00 |
HE Exceptional expenses on management operations | | 17 830.00 | | |
HH Total exceptional expenses (VIII) | | 17 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 830.00 | | |
HK Income tax | 48 370.00 | 11 802.00 | | 48 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 463.00 | 379 848.00 | | 500 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 333.00 | 320 740.00 | | 347 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 130.00 | 59 108.00 | | 153 130.00 |
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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 | 1 720 824.00 | | | 1 720 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 706.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 710 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 709 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709 118.00 | | | 1 709 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 706.00 | | | 11 706.00 |
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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 | 1 270 705.00 | 67 852.00 | | 1 270 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 705.00 | 67 852.00 | | 1 270 705.00 |
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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 | 45 000.00 | | | 45 000.00 |
8B Suppliers and Related Accounts | 29 910.00 | 29 910.00 | | 29 910.00 |
8E Income Taxes | 36 568.00 | 36 568.00 | | 36 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 489.00 | 175 489.00 | | 175 489.00 |
UT Other financial assets | 1 006.00 | 1 006.00 | | 1 006.00 |
UX Other trade receivables | 4 056.00 | 4 056.00 | | 4 056.00 |
VB VAT | 2 144.00 | 2 144.00 | | 2 144.00 |
VC Group and associates | 1 761 802.00 | 1 761 802.00 | | 1 761 802.00 |
VG Loans with a maturity of up to one year at origin | 14 501.00 | 14 501.00 | | 14 501.00 |
VH Loans with a maturity of more than one year at origin | 507 631.00 | 130 152.00 | 377 478.00 | 507 631.00 |
VI Group and Associates | 186 354.00 | | 186 354.00 | 186 354.00 |
VJ Loans taken out during the year | 53 814.00 | | | 53 814.00 |
VS Prepaid expenses | 2 466.00 | 2 466.00 | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 474.00 | 1 771 474.00 | | 1 771 474.00 |
VW VAT | 27 074.00 | 27 074.00 | | 27 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 527.00 | 413 694.00 | 563 833.00 | 1 022 527.00 |
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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 | 11 231.00 | 9 869.00 | | 11 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | 1 400.00 | | 3 000.00 |
ST Other accounts | 7 696.00 | 8 339.00 | | 7 696.00 |
XQ Rental, rental and co-ownership charges | 11 501.00 | 8 816.00 | | 11 501.00 |
YW Business tax | 453.00 | 457.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 684.00 | 10 326.00 | | 11 684.00 |
YY Amount of VAT collected | 65 467.00 | 70 061.00 | | 65 467.00 |
YZ Total deductible VAT on goods and services | 600.00 | 2 518.00 | | 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 198.00 | 18 555.00 | | 22 198.00 |
