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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 237 363.00 | 231 524.00 | 5 839.00 | 237 363.00 |
AP Buildings | 782 472.00 | 782 472.00 | | 782 472.00 |
BJ TOTAL (I) | 1 019 851.00 | 1 013 996.00 | 5 854.00 | 1 019 851.00 |
BX Customers and related accounts | 21 318.00 | | 21 318.00 | 21 318.00 |
BZ Other receivables | 1 149 385.00 | | 1 149 385.00 | 1 149 385.00 |
CH Prepaid expenses | 10 169.00 | | 10 169.00 | 10 169.00 |
CJ TOTAL (II) | 1 180 872.00 | | 1 180 872.00 | 1 180 872.00 |
CO Grand total (0 to V) | 2 200 722.00 | 1 013 996.00 | 1 186 726.00 | 2 200 722.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 821 580.00 | 821 573.00 | | 821 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 645.00 | 195 217.00 | | 181 645.00 |
DL TOTAL (I) | 1 045 149.00 | 1 058 714.00 | | 1 045 149.00 |
DY Tax and social security liabilities | 192.00 | 7 673.00 | | 192.00 |
EA Other liabilities | 141 384.00 | 70 406.00 | | 141 384.00 |
EC TOTAL (IV) | 141 577.00 | 78 079.00 | | 141 577.00 |
EE Grand total (I to V) | 1 186 726.00 | 1 136 793.00 | | 1 186 726.00 |
EG Accrued income and payables due within one year | 10 623.00 | 78 079.00 | | 10 623.00 |
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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 | 284 601.00 | | 284 601.00 | 284 601.00 |
FJ Net sales | 284 601.00 | | 284 601.00 | 284 601.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 284 603.00 | |
FW Other purchases and external expenses | | | 10 855.00 | |
FX Taxes, duties, and similar payments | | | 35 661.00 | |
GF Total Operating Expenses (II) | | | 46 517.00 | |
GG - OPERATING RESULT (I - II) | | | 238 086.00 | |
GH Attributed profit or transferred loss (III) | | | 358.00 | |
GL Other interest and similar income | | | 4 458.00 | |
GP Total financial income (V) | | | 4 458.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 547.00 | 70 406.00 | | 60 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 419.00 | 313 537.00 | | 289 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 775.00 | 118 320.00 | | 107 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 644.00 | 195 217.00 | | 181 644.00 |
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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 | 1 019 851.00 | | | 1 019 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 019 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 835.00 | | | 1 019 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 013 996.00 | | | 1 013 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 996.00 | | | 1 013 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 431.00 | 10 431.00 | | 10 431.00 |
UX Other trade receivables | 21 318.00 | 21 318.00 | | 21 318.00 |
VC Group and associates | 1 149 385.00 | | 1 149 385.00 | 1 149 385.00 |
VI Group and Associates | 130 954.00 | | | 130 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 10 169.00 | 10 169.00 | | 10 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 872.00 | 31 487.00 | 1 149 385.00 | 1 180 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 577.00 | 10 623.00 | | 141 577.00 |
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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 | 35 025.00 | | | 35 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 336.00 | | | 1 336.00 |
ST Other accounts | 9 520.00 | | | 9 520.00 |
YW Business tax | 636.00 | | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 661.00 | | | 35 661.00 |
ZE Dividends | 195 210.00 | | | 195 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 856.00 | | | 10 856.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
