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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 498.00 | | 40 498.00 | 40 498.00 |
AP Buildings | 975 448.00 | 676 558.00 | 298 890.00 | 975 448.00 |
AT Other tangible assets | 62 078.00 | 60 954.00 | 1 124.00 | 62 078.00 |
BJ TOTAL (I) | 1 078 024.00 | 737 512.00 | 340 512.00 | 1 078 024.00 |
BX Customers and related accounts | 1 764.00 | | 1 764.00 | 1 764.00 |
BZ Other receivables | 10 808.00 | | 10 808.00 | 10 808.00 |
CD Marketable securities | 85 008.00 | | 85 008.00 | 85 008.00 |
CF Cash and cash equivalents | 433 909.00 | | 433 909.00 | 433 909.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 532 097.00 | | 532 097.00 | 532 097.00 |
CO Grand total (0 to V) | 1 610 121.00 | 737 512.00 | 872 609.00 | 1 610 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 072.00 | | | 296 072.00 |
DD Legal reserve (1) | 54 400.00 | | | 54 400.00 |
DG Other reserves | 417 465.00 | | | 417 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 787.00 | | | 35 787.00 |
DL TOTAL (I) | 803 724.00 | | | 803 724.00 |
DU Loans and Debts from Credit Institutions (3) | 14 213.00 | | | 14 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 167.00 | | | 40 167.00 |
DX Trade payables and related accounts | 2 656.00 | | | 2 656.00 |
DY Tax and social security liabilities | 10 822.00 | | | 10 822.00 |
EA Other liabilities | 1 027.00 | | | 1 027.00 |
EC TOTAL (IV) | 68 884.00 | | | 68 884.00 |
EE Grand total (I to V) | 872 609.00 | | | 872 609.00 |
EG Accrued income and payables due within one year | 68 884.00 | | | 68 884.00 |
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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 | 133 364.00 | | 133 364.00 | 133 364.00 |
FJ Net sales | 133 364.00 | | 133 364.00 | 133 364.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 366.00 | |
FW Other purchases and external expenses | | | 20 976.00 | |
FX Taxes, duties, and similar payments | | | 15 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 498.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 503.00 | |
GG - OPERATING RESULT (I - II) | | | 52 863.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 151.00 | | | 10 151.00 |
HH Total exceptional expenses (VIII) | 10 151.00 | | | 10 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 151.00 | | | -10 151.00 |
HK Income tax | 6 939.00 | | | 6 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 554.00 | | | 133 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 766.00 | | | 97 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 787.00 | | | 35 787.00 |
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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 | 1 076 464.00 | | 1 560.00 | 1 076 464.00 |
I4 DECREASES Grand Total | | | 1 078 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 078 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 464.00 | | 1 560.00 | 1 076 464.00 |
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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 | 693 014.00 | 44 498.00 | | 693 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 014.00 | 44 498.00 | | 693 014.00 |
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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 | 39 013.00 | 39 013.00 | | 39 013.00 |
8B Suppliers and Related Accounts | 2 656.00 | 2 656.00 | | 2 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
UX Other trade receivables | 1 764.00 | 1 764.00 | | 1 764.00 |
VB VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 14 205.00 | 14 205.00 | | 14 205.00 |
VI Group and Associates | 1 154.00 | 1 154.00 | | 1 154.00 |
VK Loans repaid during the year | 14 087.00 | | | 14 087.00 |
VM Income taxes | 9 564.00 | 9 564.00 | | 9 564.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 822.00 | 10 822.00 | | 10 822.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 180.00 | 13 180.00 | | 13 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 884.00 | 68 884.00 | | 68 884.00 |
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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 | 15 027.00 | | | 15 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 064.00 | | | 12 064.00 |
ST Other accounts | 3 671.00 | | | 3 671.00 |
YU External personnel | 5 241.00 | | | 5 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 027.00 | | | 15 027.00 |
YY Amount of VAT collected | -16 229.00 | | | -16 229.00 |
YZ Total deductible VAT on goods and services | 3 891.00 | | | 3 891.00 |
ZE Dividends | 43 540.00 | | | 43 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 976.00 | | | 20 976.00 |
