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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 603 483.00 | 68 257.00 | 10 535 225.00 | 10 603 483.00 |
AP Buildings | 19 020 749.00 | 5 456 772.00 | 13 563 976.00 | 19 020 749.00 |
AV Fixed assets in progress | 1 552 608.00 | | 1 552 608.00 | 1 552 608.00 |
BJ TOTAL (I) | 31 176 840.00 | 5 525 030.00 | 25 651 810.00 | 31 176 840.00 |
BX Customers and related accounts | 364 522.00 | | 364 522.00 | 364 522.00 |
BZ Other receivables | 5 275 372.00 | | 5 275 372.00 | 5 275 372.00 |
CF Cash and cash equivalents | 20 446.00 | | 20 446.00 | 20 446.00 |
CJ TOTAL (II) | 5 660 340.00 | | 5 660 340.00 | 5 660 340.00 |
CO Grand total (0 to V) | 36 837 181.00 | 5 525 030.00 | 31 312 151.00 | 36 837 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 308 500.00 | 29 308 500.00 | | 29 308 500.00 |
DD Legal reserve (1) | 68 511.00 | 47 487.00 | | 68 511.00 |
DH Retained earnings | 1 301 709.00 | 902 270.00 | | 1 301 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 120.00 | 420 462.00 | | 314 120.00 |
DL TOTAL (I) | 30 992 840.00 | 30 678 720.00 | | 30 992 840.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 172.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 941.00 | 15 959.00 | | 15 941.00 |
DX Trade payables and related accounts | 9 280.00 | 1 584.00 | | 9 280.00 |
DY Tax and social security liabilities | 200 784.00 | 153 734.00 | | 200 784.00 |
DZ Fixed asset liabilities and related accounts | | 287 116.00 | | |
EA Other liabilities | 93 096.00 | 36 467.00 | | 93 096.00 |
EC TOTAL (IV) | 319 310.00 | 495 035.00 | | 319 310.00 |
EE Grand total (I to V) | 31 312 151.00 | 31 173 756.00 | | 31 312 151.00 |
EG Accrued income and payables due within one year | 303 368.00 | 495 035.00 | | 303 368.00 |
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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 | 2 586 563.00 | | 2 586 563.00 | 2 586 563.00 |
FJ Net sales | 2 586 563.00 | | 2 586 563.00 | 2 586 563.00 |
FR Total operating income (I) | | | 2 586 563.00 | |
FW Other purchases and external expenses | | | 669 752.00 | |
FX Taxes, duties, and similar payments | | | 234 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308 361.00 | |
GF Total Operating Expenses (II) | | | 2 212 205.00 | |
GG - OPERATING RESULT (I - II) | | | 374 358.00 | |
GL Other interest and similar income | | | 86 338.00 | |
GP Total financial income (V) | | | 86 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 265.00 | | |
HB Exceptional income from capital transactions | 61 938.00 | | | 61 938.00 |
HD Total exceptional income (VII) | 61 938.00 | 265.00 | | 61 938.00 |
HF Exceptional expenses on capital transactions | 61 938.00 | | | 61 938.00 |
HH Total exceptional expenses (VIII) | 61 938.00 | | | 61 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 265.00 | | |
HK Income tax | 146 577.00 | 199 748.00 | | 146 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 840.00 | 2 535 797.00 | | 2 734 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 420 720.00 | 2 115 334.00 | | 2 420 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 120.00 | 420 462.00 | | 314 120.00 |
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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 | 29 904 343.00 | | 1 324 256.00 | 29 904 343.00 |
I4 DECREASES Grand Total | -10 178.00 | 61 938.00 | 31 176 840.00 | -10 178.00 |
IY DECREASES Total Tangible Fixed Assets | -10 178.00 | 61 938.00 | 31 176 840.00 | -10 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 904 343.00 | | 1 324 256.00 | 29 904 343.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -10 178.00 | | | -10 178.00 |
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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 | 4 216 668.00 | 1 308 361.00 | | 4 216 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 216 668.00 | 1 308 361.00 | | 4 216 668.00 |
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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 | 15 941.00 | | | 15 941.00 |
8B Suppliers and Related Accounts | 9 280.00 | 9 280.00 | | 9 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 096.00 | 93 096.00 | | 93 096.00 |
UX Other trade receivables | 364 522.00 | | | 364 522.00 |
VB VAT | 423 129.00 | | | 423 129.00 |
VC Group and associates | 4 749 176.00 | | | 4 749 176.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VM Income taxes | 53 175.00 | | | 53 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 891.00 | | | 49 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 639 894.00 | 5 639 894.00 | | 5 639 894.00 |
VW VAT | 200 191.00 | 200 191.00 | | 200 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 310.00 | 303 368.00 | | 319 310.00 |
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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 | 223 782.00 | 217 855.00 | | 223 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 639.00 | 7 912.00 | | 14 639.00 |
ST Other accounts | 1 394.00 | 921.00 | | 1 394.00 |
XQ Rental, rental and co-ownership charges | 653 718.00 | 384 387.00 | | 653 718.00 |
YW Business tax | 10 307.00 | 8 514.00 | | 10 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 234 089.00 | 226 369.00 | | 234 089.00 |
YY Amount of VAT collected | 479 520.00 | 489 721.00 | | 479 520.00 |
YZ Total deductible VAT on goods and services | 138 001.00 | 77 968.00 | | 138 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 669 752.00 | 393 221.00 | | 669 752.00 |
