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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 928.00 | | 76 928.00 | 76 928.00 |
AP Buildings | 176 495.00 | 140 643.00 | 35 852.00 | 176 495.00 |
AT Other tangible assets | 123 379.00 | 82 527.00 | 40 852.00 | 123 379.00 |
BJ TOTAL (I) | 377 579.00 | 223 170.00 | 154 409.00 | 377 579.00 |
BX Customers and related accounts | 50 152.00 | | 50 152.00 | 50 152.00 |
BZ Other receivables | 105 823.00 | | 105 823.00 | 105 823.00 |
CF Cash and cash equivalents | 85 800.00 | | 85 800.00 | 85 800.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 242 103.00 | | 242 103.00 | 242 103.00 |
CO Grand total (0 to V) | 619 682.00 | 223 170.00 | 396 512.00 | 619 682.00 |
CU Other investments | 777.00 | | 777.00 | 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 217.00 | | | 188 217.00 |
DL TOTAL (I) | 238 525.00 | | | 238 525.00 |
DU Loans and Debts from Credit Institutions (3) | 35 257.00 | | | 35 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 995.00 | | | 101 995.00 |
DX Trade payables and related accounts | 3 722.00 | | | 3 722.00 |
DY Tax and social security liabilities | 16 013.00 | | | 16 013.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 157 987.00 | | | 157 987.00 |
EE Grand total (I to V) | 396 512.00 | | | 396 512.00 |
EG Accrued income and payables due within one year | 134 674.00 | | | 134 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 183 518.00 | | 183 518.00 | 183 518.00 |
FJ Net sales | 183 518.00 | | 183 518.00 | 183 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 962.00 | |
FR Total operating income (I) | | | 253 480.00 | |
FW Other purchases and external expenses | | | 47 410.00 | |
FX Taxes, duties, and similar payments | | | 28 310.00 | |
FY Salaries and Wages | | | 18 449.00 | |
FZ Social Security Contributions | | | 7 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 793.00 | |
GE Other Expenses | | | 41 841.00 | |
GF Total Operating Expenses (II) | | | 151 843.00 | |
GG - OPERATING RESULT (I - II) | | | 101 637.00 | |
GH Attributed profit or transferred loss (III) | | | 24 057.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 454.00 | | | 16 454.00 |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 189.00 | | | 70 189.00 |
HF Exceptional expenses on capital transactions | 6 990.00 | | | 6 990.00 |
HH Total exceptional expenses (VIII) | 6 990.00 | | | 6 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 199.00 | | | 63 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 726.00 | | | 347 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 509.00 | | | 159 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 217.00 | | | 188 217.00 |
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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 | 387 445.00 | | 5 000.00 | 387 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | 14 866.00 | 377 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 866.00 | 376 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 668.00 | | 5 000.00 | 386 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 222 253.00 | 8 793.00 | 7 876.00 | 222 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 253.00 | 8 793.00 | 7 876.00 | 222 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 508.00 | | 53 508.00 | 53 508.00 |
7B Total provisions for depreciation | 53 508.00 | | 53 508.00 | 53 508.00 |
7C Grand total | 53 508.00 | | 53 508.00 | 53 508.00 |
UE of which provisions and reversals: - Operating | | | 53 508.00 | |
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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 | 19 529.00 | 19 529.00 | | 19 529.00 |
8B Suppliers and Related Accounts | 3 722.00 | 3 722.00 | | 3 722.00 |
8C Staff and Related Accounts | 2 106.00 | 2 106.00 | | 2 106.00 |
8D Social Security and Other Social Organizations | 3 950.00 | 3 950.00 | | 3 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 50 152.00 | | | 50 152.00 |
VB VAT | 1 438.00 | | | 1 438.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 35 187.00 | 11 874.00 | 23 313.00 | 35 187.00 |
VI Group and Associates | 82 466.00 | 82 466.00 | | 82 466.00 |
VK Loans repaid during the year | 11 680.00 | | | 11 680.00 |
VP Miscellaneous | 733.00 | | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 652.00 | | | 103 652.00 |
VS Prepaid expenses | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 302.00 | 156 302.00 | | 156 302.00 |
VW VAT | 9 685.00 | 9 685.00 | | 9 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 987.00 | 134 674.00 | 23 313.00 | 157 987.00 |
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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 | 24 945.00 | | | 24 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 574.00 | | | 7 574.00 |
ST Other accounts | 38 023.00 | | | 38 023.00 |
XQ Rental, rental and co-ownership charges | 1 813.00 | | | 1 813.00 |
YW Business tax | 3 365.00 | | | 3 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 310.00 | | | 28 310.00 |
YY Amount of VAT collected | 39 266.00 | | | 39 266.00 |
YZ Total deductible VAT on goods and services | 4 434.00 | | | 4 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 410.00 | | | 47 410.00 |
