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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 437.00 | | 19 437.00 | 19 437.00 |
AP Buildings | 375 288.00 | 332 107.00 | 43 180.00 | 375 288.00 |
BB Receivables related to investments | 50 783.00 | | 50 783.00 | 50 783.00 |
BJ TOTAL (I) | 445 908.00 | 332 107.00 | 113 801.00 | 445 908.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 4 646.00 | | 4 646.00 | 4 646.00 |
CD Marketable securities | 99 879.00 | | 99 879.00 | 99 879.00 |
CF Cash and cash equivalents | 84 114.00 | | 84 114.00 | 84 114.00 |
CJ TOTAL (II) | 191 280.00 | | 191 280.00 | 191 280.00 |
CO Grand total (0 to V) | 637 188.00 | 332 107.00 | 305 081.00 | 637 188.00 |
CP Shares due in less than one year | 732.00 | | | 732.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 208 888.00 | | | 208 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 036.00 | | | 40 036.00 |
DL TOTAL (I) | 257 724.00 | | | 257 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 379.00 | | | 17 379.00 |
DX Trade payables and related accounts | 3 781.00 | | | 3 781.00 |
DY Tax and social security liabilities | 4 568.00 | | | 4 568.00 |
EA Other liabilities | 4 250.00 | | | 4 250.00 |
EB Prepaid income (2) | 17 379.00 | | | 17 379.00 |
EC TOTAL (IV) | 47 357.00 | | | 47 357.00 |
EE Grand total (I to V) | 305 081.00 | | | 305 081.00 |
EG Accrued income and payables due within one year | 29 978.00 | | | 29 978.00 |
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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 | 74 631.00 | | 74 631.00 | 74 631.00 |
FJ Net sales | 74 631.00 | | 74 631.00 | 74 631.00 |
FR Total operating income (I) | | | 74 631.00 | |
FW Other purchases and external expenses | | | 3 279.00 | |
FX Taxes, duties, and similar payments | | | 3 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 616.00 | |
GF Total Operating Expenses (II) | | | 25 561.00 | |
GG - OPERATING RESULT (I - II) | | | 49 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 732.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 588.00 | | | 10 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 186.00 | | | 76 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 149.00 | | | 36 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 036.00 | | | 40 036.00 |
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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 | 405 176.00 | | 40 783.00 | 405 176.00 |
I3 DECREASES Total Financial Fixed Assets | 50.00 | | 51 183.00 | 50.00 |
I4 DECREASES Grand Total | 50.00 | | 445 908.00 | 50.00 |
IY DECREASES Total Tangible Fixed Assets | | | 394 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 725.00 | | | 394 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 450.00 | | 40 783.00 | 10 450.00 |
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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 | 313 490.00 | 18 616.00 | | 313 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 490.00 | 18 616.00 | | 313 490.00 |
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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 | 17 379.00 | | | 17 379.00 |
8B Suppliers and Related Accounts | 3 781.00 | 3 781.00 | | 3 781.00 |
8E Income Taxes | 740.00 | 740.00 | | 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
8L Deferred income | 17 379.00 | 17 379.00 | | 17 379.00 |
UL Receivables related to investments | 50 783.00 | 732.00 | | 50 783.00 |
UX Other trade receivables | 2 640.00 | | | 2 640.00 |
VB VAT | 790.00 | | | 790.00 |
VK Loans repaid during the year | 205.00 | | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 856.00 | | | 3 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 069.00 | 8 019.00 | 50 050.00 | 58 069.00 |
VW VAT | 3 828.00 | 3 828.00 | | 3 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 357.00 | 29 978.00 | | 47 357.00 |
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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 | 3 665.00 | | | 3 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 424.00 | | | 1 424.00 |
ST Other accounts | 253.00 | | | 253.00 |
XQ Rental, rental and co-ownership charges | 1 602.00 | | | 1 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 665.00 | | | 3 665.00 |
YY Amount of VAT collected | 15 137.00 | | | 15 137.00 |
YZ Total deductible VAT on goods and services | 464.00 | | | 464.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 279.00 | | | 3 279.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
