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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 111 315.00 | | 111 315.00 | 111 315.00 |
AP Buildings | 603 009.00 | 158 660.00 | 444 349.00 | 603 009.00 |
AT Other tangible assets | 47 029.00 | 18 899.00 | 28 130.00 | 47 029.00 |
BJ TOTAL (I) | 761 353.00 | 177 559.00 | 583 794.00 | 761 353.00 |
BZ Other receivables | 1 255.00 | | 1 255.00 | 1 255.00 |
CF Cash and cash equivalents | 14 945.00 | | 14 945.00 | 14 945.00 |
CJ TOTAL (II) | 16 200.00 | | 16 200.00 | 16 200.00 |
CO Grand total (0 to V) | 777 553.00 | 177 559.00 | 599 994.00 | 777 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 144 879.00 | 111 071.00 | | 144 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 394.00 | 33 807.00 | | 32 394.00 |
DK Regulated provisions | 192.00 | 165.00 | | 192.00 |
DL TOTAL (I) | 199 465.00 | 167 044.00 | | 199 465.00 |
DU Loans and Debts from Credit Institutions (3) | 77 912.00 | 84 663.00 | | 77 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 359.00 | 368 559.00 | | 318 359.00 |
DX Trade payables and related accounts | 200.00 | | | 200.00 |
DY Tax and social security liabilities | 500.00 | 2 861.00 | | 500.00 |
EB Prepaid income (2) | 3 557.00 | 11 552.00 | | 3 557.00 |
EC TOTAL (IV) | 400 529.00 | 467 635.00 | | 400 529.00 |
EE Grand total (I to V) | 599 994.00 | 634 679.00 | | 599 994.00 |
EG Accrued income and payables due within one year | 329 636.00 | 389 542.00 | | 329 636.00 |
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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 | 86 700.00 | | 86 700.00 | 86 700.00 |
FJ Net sales | 86 700.00 | | 86 700.00 | 86 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 989.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 690.00 | |
FW Other purchases and external expenses | | | 15 763.00 | |
FX Taxes, duties, and similar payments | | | 11 318.00 | |
FZ Social Security Contributions | | | 8 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 729.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 811.00 | |
GG - OPERATING RESULT (I - II) | | | 40 879.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 989.00 | 10 313.00 | | 20 989.00 |
A2 TOTAL ASSETS | | -1 036.00 | | |
HG Exceptional depreciation and provisions | 27.00 | 27.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 27.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -27.00 | | -27.00 |
HK Income tax | 5 716.00 | 6 421.00 | | 5 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 690.00 | 97 014.00 | | 107 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 295.00 | 63 207.00 | | 75 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 394.00 | 33 807.00 | | 32 394.00 |
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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 | 760 328.00 | | 1 024.00 | 760 328.00 |
I4 DECREASES Grand Total | | | 761 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 328.00 | | 1 024.00 | 760 328.00 |
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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 | 145 829.00 | 31 729.00 | | 145 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 829.00 | 31 729.00 | | 145 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 165.00 | 27.00 | | 165.00 |
7C Grand total | 165.00 | 27.00 | | 165.00 |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 3 557.00 | 3 557.00 | | 3 557.00 |
VB VAT | 551.00 | | | 551.00 |
VH Loans with a maturity of more than one year at origin | 77 912.00 | 7 019.00 | 30 188.00 | 77 912.00 |
VI Group and Associates | 307 359.00 | 307 359.00 | | 307 359.00 |
VK Loans repaid during the year | 6 751.00 | | | 6 751.00 |
VM Income taxes | 704.00 | | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255.00 | 1 255.00 | | 1 255.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 529.00 | 329 636.00 | 30 188.00 | 400 529.00 |
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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 | 11 022.00 | 10 832.00 | | 11 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 213.00 | 48.00 | | 213.00 |
ST Other accounts | 15 082.00 | 4 181.00 | | 15 082.00 |
YT Subcontracting | 468.00 | 31.00 | | 468.00 |
YW Business tax | 296.00 | 275.00 | | 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 318.00 | 11 107.00 | | 11 318.00 |
YY Amount of VAT collected | 19 439.00 | 19 403.00 | | 19 439.00 |
YZ Total deductible VAT on goods and services | 2 707.00 | 501.00 | | 2 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 763.00 | 4 261.00 | | 15 763.00 |
