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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 768.00 | 35 797.00 | 124 971.00 | 160 768.00 |
AP Buildings | 1 598 821.00 | 943 870.00 | 654 950.00 | 1 598 821.00 |
BJ TOTAL (I) | 1 759 589.00 | 979 667.00 | 779 921.00 | 1 759 589.00 |
BX Customers and related accounts | 60 087.00 | 37 573.00 | 22 515.00 | 60 087.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CD Marketable securities | 10 626.00 | | 10 626.00 | 10 626.00 |
CF Cash and cash equivalents | 5 683.00 | | 5 683.00 | 5 683.00 |
CJ TOTAL (II) | 76 996.00 | 37 573.00 | 39 423.00 | 76 996.00 |
CO Grand total (0 to V) | 1 836 585.00 | 1 017 240.00 | 819 345.00 | 1 836 585.00 |
CR Shares due in more than one year | 45 087.00 | | | 45 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 830.00 | | | 11 830.00 |
DB Share, merger, contribution premiums, etc. | 292 722.00 | | | 292 722.00 |
DD Legal reserve (1) | 1 183.00 | | | 1 183.00 |
DG Other reserves | 205 062.00 | | | 205 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 483.00 | | | 87 483.00 |
DL TOTAL (I) | 598 279.00 | | | 598 279.00 |
DU Loans and Debts from Credit Institutions (3) | 200 443.00 | | | 200 443.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 17 023.00 | | | 17 023.00 |
EC TOTAL (IV) | 221 066.00 | | | 221 066.00 |
EE Grand total (I to V) | 819 345.00 | | | 819 345.00 |
EG Accrued income and payables due within one year | 143 147.00 | | | 143 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | | | 48 910.00 | |
FR Total operating income (I) | | | 268 910.00 | |
FW Other purchases and external expenses | | | 3 727.00 | |
FX Taxes, duties, and similar payments | | | 47 443.00 | |
FZ Social Security Contributions | | | 1 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 133.00 | |
GF Total Operating Expenses (II) | | | 138 381.00 | |
GG - OPERATING RESULT (I - II) | | | 130 529.00 | |
GR Interest and similar expenses | | | 9 791.00 | |
GU Total financial expenses (VI) | | | 9 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 140.00 | | | 47 140.00 |
A2 TOTAL ASSETS | 1 076.00 | | | 1 076.00 |
HK Income tax | 33 255.00 | | | 33 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 910.00 | | | 268 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 427.00 | | | 181 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 483.00 | | | 87 483.00 |
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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 | 1 759 589.00 | | | 1 759 589.00 |
I4 DECREASES Grand Total | | | 1 759 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 759 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 759 589.00 | | | 1 759 589.00 |
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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 | 893 534.00 | 86 133.00 | | 893 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 534.00 | 86 133.00 | | 893 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 343.00 | | 1 770.00 | 39 343.00 |
7B Total provisions for depreciation | 39 343.00 | | 1 770.00 | 39 343.00 |
7C Grand total | 39 343.00 | | 1 770.00 | 39 343.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 2 175.00 | 2 175.00 | | 2 175.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VA Doubtful or disputed receivables | 45 087.00 | | | 45 087.00 |
VB VAT | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 200 405.00 | 122 586.00 | 77 819.00 | 200 405.00 |
VK Loans repaid during the year | 179 658.00 | | | 179 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 687.00 | 15 600.00 | 45 087.00 | 60 687.00 |
VW VAT | 14 848.00 | 14 848.00 | | 14 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 066.00 | 143 247.00 | 77 819.00 | 221 066.00 |
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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 | 47 140.00 | | | 47 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 011.00 | | | 3 011.00 |
ST Other accounts | 716.00 | | | 716.00 |
YW Business tax | 303.00 | | | 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 443.00 | | | 47 443.00 |
YY Amount of VAT collected | 53 428.00 | | | 53 428.00 |
YZ Total deductible VAT on goods and services | 820.00 | | | 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 727.00 | | | 3 727.00 |
