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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 631 842.00 | 721 992.00 | 2 909 850.00 | 3 631 842.00 |
AP Buildings | 11 333 032.00 | 6 596 237.00 | 4 736 795.00 | 11 333 032.00 |
AT Other tangible assets | 220 009.00 | 218 926.00 | 1 084.00 | 220 009.00 |
BJ TOTAL (I) | 15 184 884.00 | 7 537 155.00 | 7 647 728.00 | 15 184 884.00 |
BX Customers and related accounts | 638 942.00 | | 638 942.00 | 638 942.00 |
BZ Other receivables | 8 471.00 | | 8 471.00 | 8 471.00 |
CD Marketable securities | 87 435.00 | | 87 435.00 | 87 435.00 |
CF Cash and cash equivalents | 648 830.00 | | 648 830.00 | 648 830.00 |
CH Prepaid expenses | 14 765.00 | | 14 765.00 | 14 765.00 |
CJ TOTAL (II) | 1 398 442.00 | | 1 398 442.00 | 1 398 442.00 |
CO Grand total (0 to V) | 16 583 326.00 | 7 537 155.00 | 9 046 171.00 | 16 583 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 3 826.00 | | | 3 826.00 |
DG Other reserves | 1 679 573.00 | | | 1 679 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267 656.00 | | | 1 267 656.00 |
DK Regulated provisions | 288 827.00 | | | 288 827.00 |
DL TOTAL (I) | 3 278 132.00 | | | 3 278 132.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008 873.00 | | | 2 008 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 692 492.00 | | | 2 692 492.00 |
DX Trade payables and related accounts | 87 828.00 | | | 87 828.00 |
DY Tax and social security liabilities | 154 565.00 | | | 154 565.00 |
DZ Fixed asset liabilities and related accounts | 488.00 | | | 488.00 |
EB Prepaid income (2) | 823 793.00 | | | 823 793.00 |
EC TOTAL (IV) | 5 768 039.00 | | | 5 768 039.00 |
EE Grand total (I to V) | 9 046 171.00 | | | 9 046 171.00 |
EG Accrued income and payables due within one year | 3 874 070.00 | | | 3 874 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 3 148 046.00 | | 3 148 046.00 | 3 148 046.00 |
FJ Net sales | 3 148 046.00 | | 3 148 046.00 | 3 148 046.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 148 048.00 | |
FW Other purchases and external expenses | | | 317 803.00 | |
FX Taxes, duties, and similar payments | | | 330 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 166.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 174 989.00 | |
GG - OPERATING RESULT (I - II) | | | 1 973 059.00 | |
GO Net income from sales of marketable securities | | | 22.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 92 442.00 | |
GU Total financial expenses (VI) | | | 92 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 880 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 612.00 | | | 51 612.00 |
HD Total exceptional income (VII) | 51 612.00 | | | 51 612.00 |
HG Exceptional depreciation and provisions | 41 261.00 | | | 41 261.00 |
HH Total exceptional expenses (VIII) | 41 261.00 | | | 41 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 351.00 | | | 10 351.00 |
HK Income tax | 623 345.00 | | | 623 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 199 693.00 | | | 3 199 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 037.00 | | | 1 932 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267 656.00 | | | 1 267 656.00 |
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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 | 15 148 818.00 | | 36 066.00 | 15 148 818.00 |
I4 DECREASES Grand Total | | | 15 184 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 184 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 148 818.00 | | 36 066.00 | 15 148 818.00 |
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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 | 7 009 989.00 | 527 166.00 | | 7 009 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 009 989.00 | 527 166.00 | | 7 009 989.00 |
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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 | 247 566.00 | 41 261.00 | | 247 566.00 |
7C Grand total | 247 566.00 | 41 261.00 | | 247 566.00 |
UJ - Exceptional | | 41 261.00 | | |
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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 | 284 877.00 | | 284 877.00 | 284 877.00 |
8B Suppliers and Related Accounts | 87 828.00 | 87 828.00 | | 87 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 483.00 | 488.00 | | 483.00 |
8L Deferred income | 823 793.00 | 823 793.00 | | 823 793.00 |
UX Other trade receivables | 638 942.00 | | | 638 942.00 |
VB VAT | 6 471.00 | | | 6 471.00 |
VH Loans with a maturity of more than one year at origin | 2 008 873.00 | 399 781.00 | 1 609 092.00 | 2 008 873.00 |
VI Group and Associates | 2 407 615.00 | 2 407 615.00 | | 2 407 615.00 |
VK Loans repaid during the year | 859 424.00 | | | 859 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 725.00 | 3 725.00 | | 3 725.00 |
VS Prepaid expenses | 14 765.00 | | | 14 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 178.00 | 662 178.00 | | 662 178.00 |
VW VAT | 150 840.00 | 150 840.00 | | 150 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 768 039.00 | 3 874 070.00 | 1 893 969.00 | 5 768 039.00 |
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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 | 315 159.00 | | | 315 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 228.00 | | | 29 228.00 |
ST Other accounts | 237 466.00 | | | 237 466.00 |
XQ Rental, rental and co-ownership charges | 11 110.00 | | | 11 110.00 |
YU External personnel | 40 000.00 | | | 40 000.00 |
YW Business tax | 14 844.00 | | | 14 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 330 003.00 | | | 330 003.00 |
YY Amount of VAT collected | 631 930.00 | | | 631 930.00 |
YZ Total deductible VAT on goods and services | 57 771.00 | | | 57 771.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 803.00 | | | 317 803.00 |
