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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 169.00 | | 127 169.00 | 127 169.00 |
AP Buildings | 3 195 601.00 | 1 780 058.00 | 1 415 543.00 | 3 195 601.00 |
BJ TOTAL (I) | 3 496 280.00 | 1 780 058.00 | 1 716 223.00 | 3 496 280.00 |
BX Customers and related accounts | 182 118.00 | 102 328.00 | 79 790.00 | 182 118.00 |
BZ Other receivables | 95 905.00 | | 95 905.00 | 95 905.00 |
CF Cash and cash equivalents | 27 337.00 | | 27 337.00 | 27 337.00 |
CH Prepaid expenses | 11 961.00 | | 11 961.00 | 11 961.00 |
CJ TOTAL (II) | 317 322.00 | 102 328.00 | 214 994.00 | 317 322.00 |
CO Grand total (0 to V) | 3 813 602.00 | 1 882 386.00 | 1 931 217.00 | 3 813 602.00 |
CR Shares due in more than one year | 153 492.00 | | | 153 492.00 |
CU Other investments | 173 511.00 | | 173 511.00 | 173 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 167 221.00 | | | 1 167 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 427.00 | | | 80 427.00 |
DL TOTAL (I) | 1 313 647.00 | | | 1 313 647.00 |
DU Loans and Debts from Credit Institutions (3) | 341 773.00 | | | 341 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 240.00 | | | 164 240.00 |
DX Trade payables and related accounts | 39 694.00 | | | 39 694.00 |
DY Tax and social security liabilities | 60 079.00 | | | 60 079.00 |
EA Other liabilities | 11 784.00 | | | 11 784.00 |
EC TOTAL (IV) | 617 569.00 | | | 617 569.00 |
EE Grand total (I to V) | 1 931 217.00 | | | 1 931 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 358 107.00 | | 358 107.00 | 358 107.00 |
FJ Net sales | 358 107.00 | | 358 107.00 | 358 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 309.00 | |
FQ Other income | | | 58 353.00 | |
FR Total operating income (I) | | | 436 769.00 | |
FW Other purchases and external expenses | | | 71 590.00 | |
FX Taxes, duties, and similar payments | | | 55 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 188.00 | |
GE Other Expenses | | | 33 054.00 | |
GF Total Operating Expenses (II) | | | 320 640.00 | |
GG - OPERATING RESULT (I - II) | | | 116 129.00 | |
GL Other interest and similar income | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | 6 026.00 | |
GU Total financial expenses (VI) | | | 6 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 309.00 | | | 20 309.00 |
HB Exceptional income from capital transactions | 1 298.00 | | | 1 298.00 |
HD Total exceptional income (VII) | 1 298.00 | | | 1 298.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | | | -702.00 |
HK Income tax | 29 730.00 | | | 29 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 823.00 | | | 438 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 396.00 | | | 358 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 427.00 | | | 80 427.00 |
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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 | 3 437 931.00 | | 59 549.00 | 3 437 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 511.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 3 496 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 3 322 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 264 420.00 | | 59 549.00 | 3 264 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 511.00 | | | 173 511.00 |
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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 | 1 653 004.00 | 128 254.00 | 1 200.00 | 1 653 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653 004.00 | 128 254.00 | 1 200.00 | 1 653 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 140.00 | 32 188.00 | | 70 140.00 |
7B Total provisions for depreciation | 70 140.00 | 32 188.00 | | 70 140.00 |
7C Grand total | 70 140.00 | 32 188.00 | | 70 140.00 |
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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 | 109 939.00 | | 109 939.00 | 109 939.00 |
8B Suppliers and Related Accounts | 39 694.00 | 39 694.00 | | 39 694.00 |
8E Income Taxes | 29 730.00 | 29 730.00 | | 29 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 784.00 | 11 784.00 | | 11 784.00 |
UX Other trade receivables | 23 626.00 | | | 23 626.00 |
VA Doubtful or disputed receivables | 153 492.00 | | | 153 492.00 |
VB VAT | 14 706.00 | | | 14 706.00 |
VC Group and associates | 77 624.00 | | | 77 624.00 |
VH Loans with a maturity of more than one year at origin | 341 773.00 | 100 000.00 | 241 773.00 | 341 773.00 |
VI Group and Associates | 54 301.00 | 54 301.00 | | 54 301.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 575.00 | | | 3 575.00 |
VS Prepaid expenses | 11 961.00 | | | 11 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 985.00 | 136 493.00 | 153 492.00 | 289 985.00 |
VW VAT | 30 349.00 | 30 349.00 | | 30 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 569.00 | 265 857.00 | 351 712.00 | 617 569.00 |
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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 | 55 554.00 | | | 55 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 471.00 | | | 39 471.00 |
ST Other accounts | 32 119.00 | | | 32 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 554.00 | | | 55 554.00 |
YY Amount of VAT collected | 83 580.00 | | | 83 580.00 |
YZ Total deductible VAT on goods and services | 9 777.00 | | | 9 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 590.00 | | | 71 590.00 |
