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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 852.00 | | 10 852.00 | 10 852.00 |
AP Buildings | 97 676.00 | 10 047.00 | 87 628.00 | 97 676.00 |
AT Other tangible assets | 91 988.00 | 35 313.00 | 56 674.00 | 91 988.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 4 616.00 | | 4 616.00 | 4 616.00 |
BJ TOTAL (I) | 3 147 822.00 | 45 361.00 | 3 102 461.00 | 3 147 822.00 |
BZ Other receivables | 56 990.00 | | 56 990.00 | 56 990.00 |
CF Cash and cash equivalents | 83 322.00 | | 83 322.00 | 83 322.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 140 793.00 | | 140 793.00 | 140 793.00 |
CO Grand total (0 to V) | 3 288 616.00 | 45 361.00 | 3 243 254.00 | 3 288 616.00 |
CU Other investments | 2 942 666.00 | | 2 942 666.00 | 2 942 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 457 050.00 | | | 457 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 553.00 | | | 239 553.00 |
DK Regulated provisions | 3 608.00 | | | 3 608.00 |
DL TOTAL (I) | 952 212.00 | | | 952 212.00 |
DU Loans and Debts from Credit Institutions (3) | 2 197 688.00 | | | 2 197 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | | | 622.00 |
DY Tax and social security liabilities | 92 730.00 | | | 92 730.00 |
EC TOTAL (IV) | 2 291 042.00 | | | 2 291 042.00 |
EE Grand total (I to V) | 3 243 254.00 | | | 3 243 254.00 |
EG Accrued income and payables due within one year | 392 281.00 | | | 392 281.00 |
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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 | 486 002.00 | | 486 002.00 | 486 002.00 |
FJ Net sales | 486 002.00 | | 486 002.00 | 486 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FR Total operating income (I) | | | 487 332.00 | |
FW Other purchases and external expenses | | | 48 685.00 | |
FX Taxes, duties, and similar payments | | | 16 914.00 | |
FY Salaries and Wages | | | 81 000.00 | |
FZ Social Security Contributions | | | 40 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 036.00 | |
GF Total Operating Expenses (II) | | | 207 198.00 | |
GG - OPERATING RESULT (I - II) | | | 280 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 55 005.00 | |
GR Interest and similar expenses | | | 26 628.00 | |
GU Total financial expenses (VI) | | | 26 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 330.00 | | | 1 330.00 |
A2 TOTAL ASSETS | 40 562.00 | | | 40 562.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 1 204.00 | | | 1 204.00 |
HH Total exceptional expenses (VIII) | 1 219.00 | | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219.00 | | | -1 219.00 |
HK Income tax | 67 739.00 | | | 67 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 338.00 | | | 542 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 785.00 | | | 302 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 553.00 | | | 239 553.00 |
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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 | 1 145 368.00 | | 2 002 454.00 | 1 145 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 947 304.00 | |
I4 DECREASES Grand Total | | | 3 147 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 685.00 | | 7 832.00 | 192 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 683.00 | | 1 994 621.00 | 952 683.00 |
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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 | 25 325.00 | 20 036.00 | | 25 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 325.00 | 20 036.00 | | 25 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 404.00 | 1 204.00 | | 2 404.00 |
7C Grand total | 2 404.00 | 1 204.00 | | 2 404.00 |
UJ - Exceptional | | 1 204.00 | | |
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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 | 622.00 | 622.00 | | 622.00 |
8D Social Security and Other Social Organizations | 26 170.00 | 26 170.00 | | 26 170.00 |
8E Income Taxes | 43 311.00 | 43 311.00 | | 43 311.00 |
UT Other financial assets | 4 616.00 | | 4 616.00 | 4 616.00 |
VC Group and associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VH Loans with a maturity of more than one year at origin | 2 197 688.00 | 298 928.00 | 1 222 706.00 | 2 197 688.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 1 990 000.00 | | | 1 990 000.00 |
VK Loans repaid during the year | 279 703.00 | | | 279 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 087.00 | 57 470.00 | 4 616.00 | 62 087.00 |
VW VAT | 8 248.00 | 8 248.00 | | 8 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 042.00 | 392 281.00 | 1 222 706.00 | 2 291 042.00 |
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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 | 15 802.00 | | | 15 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 000.00 | | | 33 000.00 |
ST Other accounts | 14 593.00 | | | 14 593.00 |
XQ Rental, rental and co-ownership charges | 1 091.00 | | | 1 091.00 |
YW Business tax | 1 112.00 | | | 1 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 914.00 | | | 16 914.00 |
YY Amount of VAT collected | 97 200.00 | | | 97 200.00 |
YZ Total deductible VAT on goods and services | 5 606.00 | | | 5 606.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 685.00 | | | 48 685.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
