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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 | 307.00 | 307.00 | | 307.00 |
AN Land | 26 819.00 | | 26 819.00 | 26 819.00 |
AP Buildings | 135 137.00 | 43 359.00 | 91 778.00 | 135 137.00 |
AT Other tangible assets | 5 904.00 | 5 904.00 | | 5 904.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 305 888.00 | 49 571.00 | 256 317.00 | 305 888.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 413.00 | | 35 413.00 | 35 413.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 187 350.00 | | 187 350.00 | 187 350.00 |
CJ TOTAL (II) | 222 763.00 | | 222 763.00 | 222 763.00 |
CO Grand total (0 to V) | 528 651.00 | 49 571.00 | 479 081.00 | 528 651.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 137 270.00 | | 137 270.00 | 137 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 265 203.00 | 438 595.00 | | 265 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 567.00 | 26 608.00 | | 94 567.00 |
DL TOTAL (I) | 388 371.00 | 493 803.00 | | 388 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 678.00 | 4 849.00 | | 3 678.00 |
DX Trade payables and related accounts | 1 262.00 | 1 150.00 | | 1 262.00 |
DY Tax and social security liabilities | 1 293.00 | 6 206.00 | | 1 293.00 |
EA Other liabilities | 84 477.00 | 79 637.00 | | 84 477.00 |
EC TOTAL (IV) | 90 710.00 | 91 841.00 | | 90 710.00 |
EE Grand total (I to V) | 479 081.00 | 585 645.00 | | 479 081.00 |
EG Accrued income and payables due within one year | 90 710.00 | 91 841.00 | | 90 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 37 635.00 | | 37 635.00 | 37 635.00 |
FJ Net sales | 37 635.00 | | 37 635.00 | 37 635.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 635.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 18 180.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 545.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 043.00 | |
GG - OPERATING RESULT (I - II) | | | 14 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 300.00 | |
GK Income from other securities and fixed asset receivables | | | 6 760.00 | |
GL Other interest and similar income | | | 3 392.00 | |
GP Total financial income (V) | | | 82 452.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 82 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 810.00 | | | 19 810.00 |
HD Total exceptional income (VII) | 19 810.00 | | | 19 810.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 810.00 | | | 1 810.00 |
HK Income tax | 4 286.00 | 4 696.00 | | 4 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 896.00 | 76 560.00 | | 139 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 329.00 | 49 952.00 | | 45 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 567.00 | 26 608.00 | | 94 567.00 |
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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 | 323 888.00 | | | 323 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 137 720.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 305 888.00 | |
IO DECREASES Total including other intangible assets | | | 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 307.00 | | | 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 861.00 | | | 167 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 720.00 | | | 155 720.00 |
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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 | 46 026.00 | 3 545.00 | | 46 026.00 |
PE DEPRECIATION Total including other intangible assets | 307.00 | | | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 719.00 | 3 545.00 | | 45 719.00 |
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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 | 556.00 | 556.00 | | 556.00 |
8B Suppliers and Related Accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 477.00 | 84 477.00 | | 84 477.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 3 122.00 | 3 122.00 | | 3 122.00 |
VM Income taxes | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 825.00 | 34 825.00 | | 34 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 863.00 | 35 863.00 | | 35 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 710.00 | 90 710.00 | | 90 710.00 |
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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 | 1 318.00 | 1 726.00 | | 1 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 960.00 | 13 297.00 | | 2 960.00 |
ST Other accounts | 14 013.00 | 17 531.00 | | 14 013.00 |
XQ Rental, rental and co-ownership charges | 1 207.00 | 6 822.00 | | 1 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 318.00 | 1 726.00 | | 1 318.00 |
YY Amount of VAT collected | 6 085.00 | 11 846.00 | | 6 085.00 |
YZ Total deductible VAT on goods and services | 1 212.00 | 4 955.00 | | 1 212.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 180.00 | 37 650.00 | | 18 180.00 |
