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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 241.00 | | 39 241.00 | 39 241.00 |
AP Buildings | 353 182.00 | 251 803.00 | 101 378.00 | 353 182.00 |
AT Other tangible assets | 2 660.00 | 2 660.00 | | 2 660.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BF Loans | 39 333.00 | | 39 333.00 | 39 333.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 441 150.00 | 254 463.00 | 186 687.00 | 441 150.00 |
BX Customers and related accounts | 17 355.00 | | 17 355.00 | 17 355.00 |
BZ Other receivables | 1 536.00 | | 1 536.00 | 1 536.00 |
CF Cash and cash equivalents | 383 004.00 | | 383 004.00 | 383 004.00 |
CJ TOTAL (II) | 401 894.00 | | 401 894.00 | 401 894.00 |
CO Grand total (0 to V) | 843 045.00 | 254 463.00 | 588 581.00 | 843 045.00 |
CP Shares due in less than one year | 19 407.00 | | | 19 407.00 |
CU Other investments | 5 173.00 | | 5 173.00 | 5 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DH Retained earnings | 25 090.00 | 95 341.00 | | 25 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 945.00 | 79 749.00 | | 499 945.00 |
DL TOTAL (I) | 570 135.00 | 220 190.00 | | 570 135.00 |
DX Trade payables and related accounts | 2 039.00 | 832.00 | | 2 039.00 |
DY Tax and social security liabilities | 16 408.00 | 1 288.00 | | 16 408.00 |
EC TOTAL (IV) | 18 447.00 | 2 120.00 | | 18 447.00 |
EE Grand total (I to V) | 588 581.00 | 222 310.00 | | 588 581.00 |
EG Accrued income and payables due within one year | 18 447.00 | 2 120.00 | | 18 447.00 |
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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 | 103 118.00 | | 103 118.00 | 103 118.00 |
FJ Net sales | 103 118.00 | | 103 118.00 | 103 118.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 119.00 | |
FW Other purchases and external expenses | | | 39 335.00 | |
FX Taxes, duties, and similar payments | | | 12 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 308.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 265.00 | |
GG - OPERATING RESULT (I - II) | | | 30 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 064.00 | |
GP Total financial income (V) | | | 70 064.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 429 333.00 | | | 429 333.00 |
HD Total exceptional income (VII) | 429 333.00 | | | 429 333.00 |
HF Exceptional expenses on capital transactions | 11 555.00 | | | 11 555.00 |
HH Total exceptional expenses (VIII) | 11 555.00 | | | 11 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417 777.00 | | | 417 777.00 |
HK Income tax | 18 751.00 | 9 737.00 | | 18 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 516.00 | 164 386.00 | | 602 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 571.00 | 84 638.00 | | 102 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 945.00 | 79 749.00 | | 499 945.00 |
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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 | 444 344.00 | | 41 408.00 | 444 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 409.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 209.00 | 46 067.00 | |
I4 DECREASES Grand Total | | 44 602.00 | 441 150.00 | |
IO DECREASES Total including other intangible assets | | 4 051.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 341.00 | 395 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 051.00 | | | 4 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 349.00 | | 2 075.00 | 411 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 944.00 | | 39 333.00 | 28 944.00 |
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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 | 254 993.00 | 20 308.00 | 20 837.00 | 254 993.00 |
PE DEPRECIATION Total including other intangible assets | 4 051.00 | | 4 051.00 | 4 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 941.00 | 20 308.00 | 16 786.00 | 250 941.00 |
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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 | 2 039.00 | 2 039.00 | | 2 039.00 |
8E Income Taxes | 14 830.00 | 14 830.00 | | 14 830.00 |
UP Loans | 39 333.00 | 17 883.00 | | 39 333.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 17 355.00 | | | 17 355.00 |
VB VAT | 1 536.00 | | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 748.00 | 38 298.00 | 21 450.00 | 59 748.00 |
VW VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 447.00 | 18 447.00 | | 18 447.00 |
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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 | 12 183.00 | 12 143.00 | | 12 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 921.00 | 2 994.00 | | 4 921.00 |
ST Other accounts | 4 450.00 | 853.00 | | 4 450.00 |
XQ Rental, rental and co-ownership charges | 27 852.00 | 37 767.00 | | 27 852.00 |
YQ Equipment leasing commitment | 150 000.00 | | | 150 000.00 |
YT Subcontracting | 2 112.00 | | | 2 112.00 |
YW Business tax | 439.00 | 440.00 | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 622.00 | 12 583.00 | | 12 622.00 |
YY Amount of VAT collected | 13 012.00 | 15 901.00 | | 13 012.00 |
YZ Total deductible VAT on goods and services | 5 873.00 | 7 060.00 | | 5 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 335.00 | 41 614.00 | | 39 335.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
