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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 311.00 | | 58 311.00 | 58 311.00 |
AP Buildings | 799 408.00 | 799 408.00 | | 799 408.00 |
AT Other tangible assets | 7 501.00 | 7 501.00 | | 7 501.00 |
BJ TOTAL (I) | 987 521.00 | 806 910.00 | 180 611.00 | 987 521.00 |
BX Customers and related accounts | 129 693.00 | | 129 693.00 | 129 693.00 |
BZ Other receivables | 24 451.00 | | 24 451.00 | 24 451.00 |
CD Marketable securities | 1 147 144.00 | 192 662.00 | 954 481.00 | 1 147 144.00 |
CF Cash and cash equivalents | 132 738.00 | | 132 738.00 | 132 738.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 1 436 295.00 | 192 662.00 | 1 243 632.00 | 1 436 295.00 |
CO Grand total (0 to V) | 2 423 816.00 | 999 573.00 | 1 424 243.00 | 2 423 816.00 |
CU Other investments | 122 299.00 | | 122 299.00 | 122 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 452.00 | | | 794 452.00 |
DD Legal reserve (1) | 87 272.00 | | | 87 272.00 |
DG Other reserves | 274 800.00 | | | 274 800.00 |
DH Retained earnings | 1 730.00 | | | 1 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 698.00 | | | 80 698.00 |
DK Regulated provisions | 3 555.00 | | | 3 555.00 |
DL TOTAL (I) | 1 242 510.00 | | | 1 242 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 707.00 | | | 68 707.00 |
DX Trade payables and related accounts | 4 080.00 | | | 4 080.00 |
DY Tax and social security liabilities | 36 162.00 | | | 36 162.00 |
EA Other liabilities | 72 783.00 | | | 72 783.00 |
EC TOTAL (IV) | 181 733.00 | | | 181 733.00 |
EE Grand total (I to V) | 1 424 243.00 | | | 1 424 243.00 |
EG Accrued income and payables due within one year | 156 632.00 | | | 156 632.00 |
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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 | 158 268.00 | | 158 268.00 | 158 268.00 |
FJ Net sales | 158 268.00 | | 158 268.00 | 158 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 159 518.00 | |
FW Other purchases and external expenses | | | 20 141.00 | |
FX Taxes, duties, and similar payments | | | 30 444.00 | |
FY Salaries and Wages | | | 292.00 | |
FZ Social Security Contributions | | | 2 876.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 53 759.00 | |
GG - OPERATING RESULT (I - II) | | | 105 758.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 2 876.00 | | | 2 876.00 |
HC Reversals of provisions and transfers of expenses | 837.00 | | | 837.00 |
HD Total exceptional income (VII) | 837.00 | | | 837.00 |
HG Exceptional depreciation and provisions | 1 641.00 | | | 1 641.00 |
HH Total exceptional expenses (VIII) | 1 641.00 | | | 1 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803.00 | | | -803.00 |
HK Income tax | 24 938.00 | | | 24 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 037.00 | | | 161 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 338.00 | | | 80 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 698.00 | | | 80 698.00 |
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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 | 987 521.00 | | | 987 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 299.00 | |
I4 DECREASES Grand Total | | | 987 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 221.00 | | | 865 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 299.00 | | | 122 299.00 |
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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 | 806 910.00 | | | 806 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 910.00 | | | 806 910.00 |
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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 | 1 914.00 | 1 641.00 | | 1 914.00 |
6X Other provisions for depreciation | 193 500.00 | | 837.00 | 193 500.00 |
7B Total provisions for depreciation | 193 500.00 | | 837.00 | 193 500.00 |
7C Grand total | 195 415.00 | 1 641.00 | 837.00 | 195 415.00 |
UJ - Exceptional | | 1 641.00 | 837.00 | |
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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 | 25 100.00 | | | 25 100.00 |
8B Suppliers and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8D Social Security and Other Social Organizations | 737.00 | 737.00 | | 737.00 |
8E Income Taxes | 5 110.00 | 5 110.00 | | 5 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 783.00 | 72 783.00 | | 72 783.00 |
UX Other trade receivables | 129 693.00 | 129 693.00 | | 129 693.00 |
VB VAT | 769.00 | 769.00 | | 769.00 |
VI Group and Associates | 43 607.00 | 43 607.00 | | 43 607.00 |
VK Loans repaid during the year | -1 176.00 | | | -1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 493.00 | 7 493.00 | | 7 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 682.00 | 23 682.00 | | 23 682.00 |
VS Prepaid expenses | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 412.00 | 156 412.00 | | 156 412.00 |
VW VAT | 22 822.00 | 22 822.00 | | 22 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 733.00 | 156 632.00 | | 181 733.00 |
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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 | 30 444.00 | | | 30 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 229.00 | | | 6 229.00 |
ST Other accounts | 4 621.00 | | | 4 621.00 |
XQ Rental, rental and co-ownership charges | 9 290.00 | | | 9 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 444.00 | | | 30 444.00 |
YY Amount of VAT collected | 40 277.00 | | | 40 277.00 |
YZ Total deductible VAT on goods and services | 904.00 | | | 904.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 141.00 | | | 20 141.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
