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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 285.00 | | 104 285.00 | 104 285.00 |
AP Buildings | 1 164 077.00 | 946 906.00 | 217 171.00 | 1 164 077.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 1 600 886.00 | 946 906.00 | 653 981.00 | 1 600 886.00 |
BT Goods | 34 532.00 | 34 532.00 | | 34 532.00 |
BZ Other receivables | 2 293 429.00 | | 2 293 429.00 | 2 293 429.00 |
CF Cash and cash equivalents | 22 436.00 | | 22 436.00 | 22 436.00 |
CJ TOTAL (II) | 2 350 397.00 | 34 532.00 | 2 315 865.00 | 2 350 397.00 |
CO Grand total (0 to V) | 3 951 283.00 | 981 438.00 | 2 969 846.00 | 3 951 283.00 |
CU Other investments | 332 159.00 | | 332 159.00 | 332 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 732.00 | 146 732.00 | | 146 732.00 |
DB Share, merger, contribution premiums, etc. | 67 172.00 | 67 172.00 | | 67 172.00 |
DD Legal reserve (1) | 14 673.00 | 14 673.00 | | 14 673.00 |
DG Other reserves | 2 153 576.00 | 2 050 900.00 | | 2 153 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 046.00 | 102 676.00 | | 62 046.00 |
DK Regulated provisions | 8 936.00 | 9 682.00 | | 8 936.00 |
DL TOTAL (I) | 2 453 136.00 | 2 391 836.00 | | 2 453 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 434.00 | 512 434.00 | | 462 434.00 |
DX Trade payables and related accounts | 5 355.00 | 3 365.00 | | 5 355.00 |
DY Tax and social security liabilities | 48 921.00 | 8 930.00 | | 48 921.00 |
EC TOTAL (IV) | 516 710.00 | 524 729.00 | | 516 710.00 |
EE Grand total (I to V) | 2 969 846.00 | 2 916 565.00 | | 2 969 846.00 |
EG Accrued income and payables due within one year | 516 710.00 | 524 729.00 | | 516 710.00 |
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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 | 90 800.00 | | 90 800.00 | 90 800.00 |
FJ Net sales | 90 800.00 | | 90 800.00 | 90 800.00 |
FR Total operating income (I) | | | 90 800.00 | |
FW Other purchases and external expenses | | | 4 241.00 | |
FX Taxes, duties, and similar payments | | | 46 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 660.00 | |
GF Total Operating Expenses (II) | | | 63 764.00 | |
GG - OPERATING RESULT (I - II) | | | 27 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 728.00 | |
GP Total financial income (V) | | | 43 728.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 746.00 | 746.00 | | 746.00 |
HD Total exceptional income (VII) | 746.00 | 746.00 | | 746.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443.00 | 746.00 | | 443.00 |
HK Income tax | 9 160.00 | 9 760.00 | | 9 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 274.00 | 179 079.00 | | 135 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 227.00 | 76 403.00 | | 73 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 046.00 | 102 676.00 | | 62 046.00 |
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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 | 1 595 657.00 | | 5 229.00 | 1 595 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 525.00 | |
I4 DECREASES Grand Total | | | 1 600 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 268 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 132.00 | | 5 229.00 | 1 263 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 525.00 | | | 332 525.00 |
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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 | 934 246.00 | 12 660.00 | | 934 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 246.00 | 12 660.00 | | 934 246.00 |
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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 | 9 682.00 | | 746.00 | 9 682.00 |
6N Inventories and work in progress | 34 532.00 | | | 34 532.00 |
7B Total provisions for depreciation | 34 532.00 | | | 34 532.00 |
7C Grand total | 44 214.00 | | 746.00 | 44 214.00 |
UJ - Exceptional | | | 746.00 | |
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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 | 5 355.00 | 5 355.00 | | 5 355.00 |
8E Income Taxes | 40 987.00 | 40 987.00 | | 40 987.00 |
VB VAT | 735.00 | | | 735.00 |
VC Group and associates | 2 292 694.00 | | | 2 292 694.00 |
VI Group and Associates | 462 434.00 | 462 434.00 | | 462 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 429.00 | 2 293 429.00 | | 2 293 429.00 |
VW VAT | 7 934.00 | 7 934.00 | | 7 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 710.00 | 516 710.00 | | 516 710.00 |
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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 | 46 558.00 | 43 966.00 | | 46 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 241.00 | 4 372.00 | | 4 241.00 |
YW Business tax | 306.00 | | | 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 864.00 | 43 966.00 | | 46 864.00 |
YY Amount of VAT collected | 72 640.00 | 18 160.00 | | 72 640.00 |
YZ Total deductible VAT on goods and services | 1 132.00 | 641.00 | | 1 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 241.00 | 4 372.00 | | 4 241.00 |
