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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 484 025.00 | | 484 025.00 | 484 025.00 |
AP Buildings | 3 615 604.00 | 1 011 501.00 | 2 604 103.00 | 3 615 604.00 |
BJ TOTAL (I) | 4 124 785.00 | 1 011 501.00 | 3 113 283.00 | 4 124 785.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 525.00 | | 12 525.00 | 12 525.00 |
CF Cash and cash equivalents | 264 967.00 | | 264 967.00 | 264 967.00 |
CJ TOTAL (II) | 277 493.00 | | 277 493.00 | 277 493.00 |
CO Grand total (0 to V) | 4 402 278.00 | 1 011 501.00 | 3 390 777.00 | 4 402 278.00 |
CU Other investments | 25 155.00 | | 25 155.00 | 25 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 976 904.00 | 2 336 904.00 | | 1 976 904.00 |
DD Legal reserve (1) | 14 339.00 | 5 738.00 | | 14 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 623.00 | 172 017.00 | | 158 623.00 |
DL TOTAL (I) | 2 149 867.00 | 2 514 660.00 | | 2 149 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 615.00 | 1 196 591.00 | | 1 166 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 531.00 | 24 527.00 | | 24 531.00 |
DX Trade payables and related accounts | 22 617.00 | 27 845.00 | | 22 617.00 |
DY Tax and social security liabilities | | 310.00 | | |
EA Other liabilities | 27 145.00 | 61 905.00 | | 27 145.00 |
EC TOTAL (IV) | 1 240 909.00 | 1 311 180.00 | | 1 240 909.00 |
EE Grand total (I to V) | 3 390 777.00 | 3 825 840.00 | | 3 390 777.00 |
EG Accrued income and payables due within one year | 106 050.00 | 120 038.00 | | 106 050.00 |
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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 | 322 491.00 | | 322 491.00 | 322 491.00 |
FJ Net sales | 322 491.00 | | 322 491.00 | 322 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 114.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 356 607.00 | |
FW Other purchases and external expenses | | | 55 524.00 | |
FX Taxes, duties, and similar payments | | | 28 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 614.00 | |
GG - OPERATING RESULT (I - II) | | | 167 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 315.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 6 219.00 | |
GR Interest and similar expenses | | | 15 589.00 | |
GU Total financial expenses (VI) | | | 15 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 115.00 | 36 032.00 | | 34 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 827.00 | 361 601.00 | | 362 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 204.00 | 189 583.00 | | 204 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 623.00 | 172 017.00 | | 158 623.00 |
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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 | 4 124 785.00 | | | 4 124 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 155.00 | |
I4 DECREASES Grand Total | | | 4 124 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 099 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 099 630.00 | | | 4 099 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 155.00 | | | 25 155.00 |
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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 | 907 327.00 | 104 174.00 | | 907 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 327.00 | 104 174.00 | | 907 327.00 |
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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 | 24 531.00 | 24 531.00 | | 24 531.00 |
8B Suppliers and Related Accounts | 22 617.00 | 22 617.00 | | 22 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 317.00 | 17 317.00 | | 17 317.00 |
VB VAT | 5 996.00 | | | 5 996.00 |
VC Group and associates | 6 529.00 | | | 6 529.00 |
VH Loans with a maturity of more than one year at origin | 1 166 615.00 | 31 755.00 | 1 134 859.00 | 1 166 615.00 |
VI Group and Associates | 9 827.00 | 9 827.00 | | 9 827.00 |
VK Loans repaid during the year | 29 977.00 | | | 29 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 525.00 | 12 525.00 | | 12 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 909.00 | 106 050.00 | 1 134 859.00 | 1 240 909.00 |
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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 | 28 409.00 | 28 163.00 | | 28 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 664.00 | 29 842.00 | | 48 664.00 |
ST Other accounts | 4 282.00 | 5 896.00 | | 4 282.00 |
XQ Rental, rental and co-ownership charges | 2 576.00 | 4 299.00 | | 2 576.00 |
YW Business tax | 506.00 | 482.00 | | 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 915.00 | 28 645.00 | | 28 915.00 |
YY Amount of VAT collected | 70 963.00 | 71 989.00 | | 70 963.00 |
YZ Total deductible VAT on goods and services | 10 475.00 | 7 668.00 | | 10 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 524.00 | 40 038.00 | | 55 524.00 |
