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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 142 574.00 | 29 060.00 | 113 513.00 | 142 574.00 |
AT Other tangible assets | 37 748.00 | 21 966.00 | 15 782.00 | 37 748.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 886 968.00 | 51 026.00 | 1 835 941.00 | 1 886 968.00 |
BX Customers and related accounts | 7 100.00 | | 7 100.00 | 7 100.00 |
BZ Other receivables | 305 067.00 | | 305 067.00 | 305 067.00 |
CF Cash and cash equivalents | 39 454.00 | | 39 454.00 | 39 454.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 351 764.00 | | 351 764.00 | 351 764.00 |
CO Grand total (0 to V) | 2 238 732.00 | 51 026.00 | 2 187 705.00 | 2 238 732.00 |
CU Other investments | 1 706 615.00 | | 1 706 615.00 | 1 706 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 600.00 | | | 563 600.00 |
DD Legal reserve (1) | 56 360.00 | | | 56 360.00 |
DH Retained earnings | 1 263 454.00 | | | 1 263 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 482.00 | | | 218 482.00 |
DL TOTAL (I) | 2 101 896.00 | | | 2 101 896.00 |
DU Loans and Debts from Credit Institutions (3) | 61 858.00 | | | 61 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 246.00 | | | 246.00 |
DY Tax and social security liabilities | 19 939.00 | | | 19 939.00 |
DZ Fixed asset liabilities and related accounts | 25.00 | | | 25.00 |
EA Other liabilities | 3 590.00 | | | 3 590.00 |
EC TOTAL (IV) | 85 808.00 | | | 85 808.00 |
EE Grand total (I to V) | 2 187 705.00 | | | 2 187 705.00 |
EG Accrued income and payables due within one year | 85 807.00 | | | 85 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 82 183.00 | | 82 183.00 | 82 183.00 |
FJ Net sales | 82 183.00 | | 82 183.00 | 82 183.00 |
FR Total operating income (I) | | | 82 183.00 | |
FW Other purchases and external expenses | | | 34 851.00 | |
FX Taxes, duties, and similar payments | | | 3 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 013.00 | |
GF Total Operating Expenses (II) | | | 54 322.00 | |
GG - OPERATING RESULT (I - II) | | | 27 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 056.00 | |
GP Total financial income (V) | | | 225 056.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 679.00 | | | 10 679.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 5 347.00 | | | 5 347.00 |
HH Total exceptional expenses (VIII) | 5 471.00 | | | 5 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 207.00 | | | 5 207.00 |
HK Income tax | 37 325.00 | | | 37 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 918.00 | | | 317 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 436.00 | | | 99 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 482.00 | | | 218 482.00 |
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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 | 1 890 708.00 | | 18 387.00 | 1 890 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706 645.00 | |
I4 DECREASES Grand Total | | 22 127.00 | 1 886 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 127.00 | 180 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 063.00 | | 18 387.00 | 184 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706 645.00 | | | 1 706 645.00 |
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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 | 51 793.00 | 16 013.00 | 16 779.00 | 51 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 793.00 | 16 013.00 | 16 779.00 | 51 793.00 |
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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 | 246.00 | 246.00 | | 246.00 |
8E Income Taxes | 17 201.00 | 17 201.00 | | 17 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 590.00 | 3 590.00 | | 3 590.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 7 100.00 | 7 100.00 | | 7 100.00 |
VB VAT | 568.00 | 568.00 | | 568.00 |
VC Group and associates | 302 855.00 | 302 855.00 | | 302 855.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 61 812.00 | 61 812.00 | | 61 812.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VK Loans repaid during the year | 151 052.00 | | | 151 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 340.00 | 312 310.00 | 30.00 | 312 340.00 |
VW VAT | 2 270.00 | 2 270.00 | | 2 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 808.00 | 85 807.00 | | 85 808.00 |
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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 | 2 954.00 | | | 2 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 561.00 | | | 12 561.00 |
ST Other accounts | 11 474.00 | | | 11 474.00 |
XQ Rental, rental and co-ownership charges | 10 816.00 | | | 10 816.00 |
YW Business tax | 503.00 | | | 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 457.00 | | | 3 457.00 |
YY Amount of VAT collected | 14 334.00 | | | 14 334.00 |
YZ Total deductible VAT on goods and services | 2 438.00 | | | 2 438.00 |
ZE Dividends | 61 643.00 | | | 61 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 851.00 | | | 34 851.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
