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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 303 717.00 | 219 475.00 | 84 242.00 | 303 717.00 |
AP Buildings | 2 641 013.00 | 1 552 970.00 | 1 088 043.00 | 2 641 013.00 |
BJ TOTAL (I) | 2 944 730.00 | 1 772 446.00 | 1 172 285.00 | 2 944 730.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 519 428.00 | | 519 428.00 | 519 428.00 |
CJ TOTAL (II) | 1 219 428.00 | | 1 219 428.00 | 1 219 428.00 |
CO Grand total (0 to V) | 4 164 159.00 | 1 772 446.00 | 2 391 713.00 | 4 164 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 000.00 | 416 000.00 | | 416 000.00 |
DD Legal reserve (1) | 41 600.00 | 41 600.00 | | 41 600.00 |
DG Other reserves | 1 308 760.00 | 1 308 715.00 | | 1 308 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 810.00 | 220 045.00 | | 237 810.00 |
DL TOTAL (I) | 2 004 170.00 | 1 986 360.00 | | 2 004 170.00 |
DU Loans and Debts from Credit Institutions (3) | 347 858.00 | 376 567.00 | | 347 858.00 |
DX Trade payables and related accounts | 8 040.00 | 9 070.00 | | 8 040.00 |
DY Tax and social security liabilities | 20 897.00 | 6 639.00 | | 20 897.00 |
EA Other liabilities | 10 748.00 | 11 244.00 | | 10 748.00 |
EC TOTAL (IV) | 387 543.00 | 403 520.00 | | 387 543.00 |
EE Grand total (I to V) | 2 391 713.00 | 2 389 880.00 | | 2 391 713.00 |
EG Accrued income and payables due within one year | 69 017.00 | 55 662.00 | | 69 017.00 |
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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 | 480 583.00 | | 480 583.00 | 480 583.00 |
FJ Net sales | 480 583.00 | | 480 583.00 | 480 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 360.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 570 944.00 | |
FW Other purchases and external expenses | | | 19 855.00 | |
FX Taxes, duties, and similar payments | | | 91 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 528.00 | |
GF Total Operating Expenses (II) | | | 228 812.00 | |
GG - OPERATING RESULT (I - II) | | | 342 132.00 | |
GL Other interest and similar income | | | 11 914.00 | |
GP Total financial income (V) | | | 11 914.00 | |
GR Interest and similar expenses | | | 7 814.00 | |
GU Total financial expenses (VI) | | | 7 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 360.00 | 85 250.00 | | 90 360.00 |
HF Exceptional expenses on capital transactions | | 28 139.00 | | |
HH Total exceptional expenses (VIII) | | 28 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 139.00 | | |
HK Income tax | 108 422.00 | 99 540.00 | | 108 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 858.00 | 561 791.00 | | 582 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 048.00 | 341 746.00 | | 345 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 810.00 | 220 045.00 | | 237 810.00 |
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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 | 8 040.00 | 8 040.00 | | 8 040.00 |
8E Income Taxes | 20 897.00 | 20 897.00 | | 20 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 748.00 | 10 748.00 | | 10 748.00 |
VH Loans with a maturity of more than one year at origin | 347 858.00 | 29 332.00 | 123 837.00 | 347 858.00 |
VK Loans repaid during the year | 28 709.00 | | | 28 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 543.00 | 69 017.00 | 123 837.00 | 387 543.00 |
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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 | 90 360.00 | 85 250.00 | | 90 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 685.00 | 15 396.00 | | 12 685.00 |
ST Other accounts | 5 205.00 | 6 973.00 | | 5 205.00 |
YT Subcontracting | 1 965.00 | 1 817.00 | | 1 965.00 |
YW Business tax | 1 069.00 | 1 060.00 | | 1 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 429.00 | 86 310.00 | | 91 429.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 855.00 | 24 185.00 | | 19 855.00 |
