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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 564.00 | 5 564.00 | | 5 564.00 |
AN Land | 86 269.00 | | 86 269.00 | 86 269.00 |
AP Buildings | 837 125.00 | 705 797.00 | 131 328.00 | 837 125.00 |
AR Technical installations, industrial equipment and tools | 1 021.00 | 1 021.00 | | 1 021.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 1 128 009.00 | 713 883.00 | 414 127.00 | 1 128 009.00 |
BT Goods | 78 501.00 | | 78 501.00 | 78 501.00 |
BX Customers and related accounts | 11 340.00 | | 11 340.00 | 11 340.00 |
BZ Other receivables | 70 551.00 | | 70 551.00 | 70 551.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 467 428.00 | | 467 428.00 | 467 428.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 627 876.00 | | 627 876.00 | 627 876.00 |
CO Grand total (0 to V) | 1 755 885.00 | 713 883.00 | 1 042 003.00 | 1 755 885.00 |
CU Other investments | 196 278.00 | | 196 278.00 | 196 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 585 524.00 | 578 817.00 | | 585 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 443.00 | 326 706.00 | | 84 443.00 |
DL TOTAL (I) | 703 505.00 | 939 063.00 | | 703 505.00 |
DU Loans and Debts from Credit Institutions (3) | 547.00 | 531.00 | | 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 801.00 | 7 014.00 | | 325 801.00 |
DX Trade payables and related accounts | 1 827.00 | 2 948.00 | | 1 827.00 |
DY Tax and social security liabilities | 10 322.00 | 10 026.00 | | 10 322.00 |
EC TOTAL (IV) | 338 497.00 | 20 518.00 | | 338 497.00 |
EE Grand total (I to V) | 1 042 003.00 | 959 580.00 | | 1 042 003.00 |
EG Accrued income and payables due within one year | 338 497.00 | 20 518.00 | | 338 497.00 |
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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 | 109 800.00 | | 109 800.00 | 109 800.00 |
FJ Net sales | 109 800.00 | | 109 800.00 | 109 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 926.00 | |
FR Total operating income (I) | | | 125 726.00 | |
FW Other purchases and external expenses | | | 27 915.00 | |
FX Taxes, duties, and similar payments | | | 21 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 918.00 | |
GF Total Operating Expenses (II) | | | 74 116.00 | |
GG - OPERATING RESULT (I - II) | | | 51 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 532.00 | |
GL Other interest and similar income | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 122.00 | |
GP Total financial income (V) | | | 51 683.00 | |
GR Interest and similar expenses | | | 8 488.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 10 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 926.00 | 22 538.00 | | 15 926.00 |
HK Income tax | 8 205.00 | 9 779.00 | | 8 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 409.00 | 433 481.00 | | 177 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 966.00 | 106 775.00 | | 92 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 443.00 | 326 706.00 | | 84 443.00 |
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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 | 1 128 009.00 | | | 1 128 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 530.00 | |
I4 DECREASES Grand Total | | | 1 128 009.00 | |
IO DECREASES Total including other intangible assets | | | 5 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 564.00 | | | 5 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 915.00 | | | 925 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 530.00 | | | 196 530.00 |
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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 | 688 964.00 | 24 918.00 | | 688 964.00 |
PE DEPRECIATION Total including other intangible assets | 5 564.00 | | | 5 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 400.00 | 24 918.00 | | 683 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 122.00 | | 2 122.00 | 2 122.00 |
7B Total provisions for depreciation | 2 122.00 | | 2 122.00 | 2 122.00 |
7C Grand total | 2 122.00 | | 2 122.00 | 2 122.00 |
UG - Financial | | | 2 122.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 827.00 | 1 827.00 | | 1 827.00 |
UX Other trade receivables | 11 340.00 | 11 340.00 | | 11 340.00 |
VB VAT | 194.00 | 194.00 | | 194.00 |
VC Group and associates | 68 643.00 | 68 643.00 | | 68 643.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VI Group and Associates | 325 801.00 | 325 801.00 | | 325 801.00 |
VM Income taxes | 1 573.00 | 1 573.00 | | 1 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 492.00 | 5 492.00 | | 5 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 947.00 | 81 947.00 | | 81 947.00 |
VW VAT | 4 830.00 | 4 830.00 | | 4 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 497.00 | 338 497.00 | | 338 497.00 |
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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 | 20 730.00 | 20 913.00 | | 20 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 814.00 | 4 764.00 | | 4 814.00 |
ST Other accounts | 23 101.00 | 30 313.00 | | 23 101.00 |
YW Business tax | 552.00 | 534.00 | | 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 282.00 | 21 447.00 | | 21 282.00 |
YY Amount of VAT collected | 21 960.00 | 21 960.00 | | 21 960.00 |
YZ Total deductible VAT on goods and services | | 4 522.00 | | |
ZE Dividends | 320 000.00 | | | 320 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 915.00 | 35 077.00 | | 27 915.00 |
