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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 590 671.00 | | 1 590 671.00 | 1 590 671.00 |
AP Buildings | 1 095 228.00 | 790 533.00 | 304 695.00 | 1 095 228.00 |
AT Other tangible assets | 60 980.00 | 60 980.00 | | 60 980.00 |
BJ TOTAL (I) | 2 746 880.00 | 851 513.00 | 1 895 366.00 | 2 746 880.00 |
BX Customers and related accounts | 838.00 | | 838.00 | 838.00 |
BZ Other receivables | 2 403.00 | | 2 403.00 | 2 403.00 |
CF Cash and cash equivalents | 172 156.00 | | 172 156.00 | 172 156.00 |
CJ TOTAL (II) | 175 397.00 | | 175 397.00 | 175 397.00 |
CO Grand total (0 to V) | 2 922 276.00 | 851 513.00 | 2 070 763.00 | 2 922 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 216 379.00 | 216 379.00 | | 216 379.00 |
DH Retained earnings | 155 156.00 | | | 155 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 420.00 | 155 156.00 | | 90 420.00 |
DK Regulated provisions | 39 641.00 | 41 675.00 | | 39 641.00 |
DL TOTAL (I) | 749 096.00 | 660 711.00 | | 749 096.00 |
DQ Provisions for Expenses | | 33 940.00 | | |
DR TOTAL (IV) | | 33 940.00 | | |
DU Loans and Debts from Credit Institutions (3) | 456 252.00 | 566 893.00 | | 456 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 223.00 | 680 477.00 | | 851 223.00 |
DX Trade payables and related accounts | 4 313.00 | 6 106.00 | | 4 313.00 |
DY Tax and social security liabilities | 9 879.00 | 40 392.00 | | 9 879.00 |
EC TOTAL (IV) | 1 321 667.00 | 1 293 868.00 | | 1 321 667.00 |
EE Grand total (I to V) | 2 070 763.00 | 1 988 519.00 | | 2 070 763.00 |
EG Accrued income and payables due within one year | 865 415.00 | 856 975.00 | | 865 415.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 901.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 391 023.00 | |
FW Other purchases and external expenses | | | 18 378.00 | |
FX Taxes, duties, and similar payments | | | 52 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 515.00 | |
GE Other Expenses | | | 91 555.00 | |
GF Total Operating Expenses (II) | | | 206 797.00 | |
GG - OPERATING RESULT (I - II) | | | 184 226.00 | |
GR Interest and similar expenses | | | 13 071.00 | |
GU Total financial expenses (VI) | | | 13 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 407.00 | 72 290.00 | | 45 407.00 |
HC Reversals of provisions and transfers of expenses | 2 035.00 | 2 035.00 | | 2 035.00 |
HD Total exceptional income (VII) | 2 035.00 | 2 035.00 | | 2 035.00 |
HE Exceptional expenses on management operations | 36 940.00 | | | 36 940.00 |
HG Exceptional depreciation and provisions | | 33 940.00 | | |
HH Total exceptional expenses (VIII) | 36 940.00 | 33 940.00 | | 36 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 906.00 | -31 905.00 | | -34 906.00 |
HK Income tax | 45 830.00 | 46 488.00 | | 45 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 058.00 | 350 445.00 | | 393 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 638.00 | 195 289.00 | | 302 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 420.00 | 155 156.00 | | 90 420.00 |
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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 | 2 746 880.00 | | | 2 746 880.00 |
I4 DECREASES Grand Total | | | 2 746 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 746 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 746 880.00 | | | 2 746 880.00 |
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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 | 806 998.00 | 44 515.00 | | 806 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 998.00 | 44 515.00 | | 806 998.00 |
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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 | 41 675.00 | | 2 035.00 | 41 675.00 |
5Z Total provisions for risks and expenses | 33 940.00 | | 33 940.00 | 33 940.00 |
6T Receivables | 91 554.00 | | 91 554.00 | 91 554.00 |
7B Total provisions for depreciation | 91 554.00 | | 91 554.00 | 91 554.00 |
7C Grand total | 167 170.00 | | 127 529.00 | 167 170.00 |
UE of which provisions and reversals: - Operating | | | 125 494.00 | |
UJ - Exceptional | | | 2 035.00 | |
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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 | 21 727.00 | 21 727.00 | | 21 727.00 |
8B Suppliers and Related Accounts | 4 313.00 | 4 313.00 | | 4 313.00 |
UX Other trade receivables | 838.00 | | | 838.00 |
VB VAT | 2 403.00 | | | 2 403.00 |
VH Loans with a maturity of more than one year at origin | 456 252.00 | | | 456 252.00 |
VI Group and Associates | 829 496.00 | 829 496.00 | | 829 496.00 |
VK Loans repaid during the year | 110 642.00 | | | 110 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 241.00 | 3 241.00 | | 3 241.00 |
VW VAT | 9 879.00 | 9 879.00 | | 9 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 667.00 | 865 415.00 | | 1 321 667.00 |
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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 | 51 196.00 | 38 170.00 | | 51 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 710.00 | 14 984.00 | | 13 710.00 |
ST Other accounts | 4 668.00 | 4 899.00 | | 4 668.00 |
YW Business tax | 1 153.00 | 1 121.00 | | 1 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 349.00 | 39 291.00 | | 52 349.00 |
YY Amount of VAT collected | 65 299.00 | 38 790.00 | | 65 299.00 |
YZ Total deductible VAT on goods and services | 3 749.00 | 4 961.00 | | 3 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 378.00 | 19 883.00 | | 18 378.00 |
