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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 406.00 | | 9 406.00 | 9 406.00 |
AP Buildings | 2 080 226.00 | 257 727.00 | 1 822 499.00 | 2 080 226.00 |
BD Other fixed assets | 17 725.00 | | 17 725.00 | 17 725.00 |
BJ TOTAL (I) | 2 107 357.00 | 257 727.00 | 1 849 630.00 | 2 107 357.00 |
BX Customers and related accounts | 8 244.00 | | 8 244.00 | 8 244.00 |
BZ Other receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
CF Cash and cash equivalents | 135 675.00 | | 135 675.00 | 135 675.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 145 477.00 | | 145 477.00 | 145 477.00 |
CO Grand total (0 to V) | 2 252 833.00 | 257 727.00 | 1 995 106.00 | 2 252 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DC Revaluation differences | 15 430.00 | 15 430.00 | | 15 430.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 23 224.00 | 23 224.00 | | 23 224.00 |
DG Other reserves | 98 135.00 | 98 135.00 | | 98 135.00 |
DH Retained earnings | 1 679 576.00 | 1 639 723.00 | | 1 679 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 109.00 | 54 853.00 | | 55 109.00 |
DL TOTAL (I) | 1 921 782.00 | 1 881 673.00 | | 1 921 782.00 |
DU Loans and Debts from Credit Institutions (3) | 58 263.00 | 92 569.00 | | 58 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 273.00 | 13 223.00 | | 13 273.00 |
DY Tax and social security liabilities | 1 788.00 | 4 541.00 | | 1 788.00 |
EC TOTAL (IV) | 73 324.00 | 110 333.00 | | 73 324.00 |
EE Grand total (I to V) | 1 995 106.00 | 1 992 007.00 | | 1 995 106.00 |
EF Of which regulated reserve for long-term capital gains | 23 224.00 | 23 224.00 | | 23 224.00 |
EG Accrued income and payables due within one year | 50 375.00 | 38 847.00 | | 50 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 531.00 | |
FQ Other income | | | 170 776.00 | |
FR Total operating income (I) | | | 180 308.00 | |
FW Other purchases and external expenses | | | 39 728.00 | |
FX Taxes, duties, and similar payments | | | 19 678.00 | |
FY Salaries and Wages | | | 7 421.00 | |
FZ Social Security Contributions | | | 2 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 379.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 110 462.00 | |
GG - OPERATING RESULT (I - II) | | | 69 846.00 | |
GK Income from other securities and fixed asset receivables | | | 900.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 1 398.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 905.00 | 14 450.00 | | 13 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 706.00 | 175 629.00 | | 181 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 597.00 | 120 776.00 | | 126 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 108.00 | 54 853.00 | | 55 108.00 |
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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 | 2 107 381.00 | | | 2 107 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 17 724.00 | |
I4 DECREASES Grand Total | | 25.00 | 2 107 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 089 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 089 631.00 | | | 2 089 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 750.00 | | | 17 750.00 |
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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 | 216 347.00 | 41 380.00 | | 216 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 347.00 | 41 380.00 | | 216 347.00 |
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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 | 13 273.00 | 13 273.00 | | 13 273.00 |
8C Staff and Related Accounts | 337.00 | 337.00 | | 337.00 |
8D Social Security and Other Social Organizations | 1 309.00 | 1 309.00 | | 1 309.00 |
8E Income Taxes | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 8 244.00 | 8 244.00 | | 8 244.00 |
VG Loans with a maturity of up to one year at origin | 58 263.00 | 35 314.00 | 22 949.00 | 58 263.00 |
VK Loans repaid during the year | 34 306.00 | | | 34 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 801.00 | 9 801.00 | | 9 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 324.00 | 50 375.00 | 22 949.00 | 73 324.00 |
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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 | 19 679.00 | | | 19 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 447.00 | | | 12 447.00 |
ST Other accounts | 4 856.00 | | | 4 856.00 |
XQ Rental, rental and co-ownership charges | 22 426.00 | | | 22 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 679.00 | | | 19 679.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 729.00 | | | 39 729.00 |
