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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 750.00 | | 220 750.00 | 220 750.00 |
AP Buildings | 1 986 753.00 | 903 954.00 | 1 082 800.00 | 1 986 753.00 |
BD Other fixed assets | 6 314.00 | | 6 314.00 | 6 314.00 |
BJ TOTAL (I) | 2 213 817.00 | 903 954.00 | 1 309 864.00 | 2 213 817.00 |
BV Advances and down payments on orders | 5 740.00 | | 5 740.00 | 5 740.00 |
BX Customers and related accounts | 43 145.00 | 7 985.00 | 35 160.00 | 43 145.00 |
BZ Other receivables | 434 422.00 | | 434 422.00 | 434 422.00 |
CF Cash and cash equivalents | 5 651.00 | | 5 651.00 | 5 651.00 |
CH Prepaid expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 492 932.00 | 7 985.00 | 484 947.00 | 492 932.00 |
CO Grand total (0 to V) | 2 706 749.00 | 911 939.00 | 1 794 810.00 | 2 706 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | | | 85 000.00 |
DG Other reserves | 6 207.00 | | | 6 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 583.00 | | | 124 583.00 |
DL TOTAL (I) | 1 065 790.00 | | | 1 065 790.00 |
DU Loans and Debts from Credit Institutions (3) | 583 800.00 | | | 583 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 633.00 | | | 70 633.00 |
DX Trade payables and related accounts | 48 184.00 | | | 48 184.00 |
DY Tax and social security liabilities | 21 411.00 | | | 21 411.00 |
EA Other liabilities | 4 993.00 | | | 4 993.00 |
EC TOTAL (IV) | 729 020.00 | | | 729 020.00 |
EE Grand total (I to V) | 1 794 810.00 | | | 1 794 810.00 |
EG Accrued income and payables due within one year | 146 337.00 | | | 146 337.00 |
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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 | 320 934.00 | | 320 934.00 | 320 934.00 |
FJ Net sales | 320 934.00 | | 320 934.00 | 320 934.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 320 936.00 | |
FW Other purchases and external expenses | | | 63 337.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 682.00 | |
GB Operating Expenses - Provisions | | | 7 985.00 | |
GE Other Expenses | | | 13 724.00 | |
GF Total Operating Expenses (II) | | | 179 963.00 | |
GG - OPERATING RESULT (I - II) | | | 140 973.00 | |
GK Income from other securities and fixed asset receivables | | | 3 408.00 | |
GL Other interest and similar income | | | 5 906.00 | |
GP Total financial income (V) | | | 9 314.00 | |
GR Interest and similar expenses | | | 6 429.00 | |
GU Total financial expenses (VI) | | | 6 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 266.00 | | | 6 266.00 |
HC Reversals of provisions and transfers of expenses | 25 847.00 | | | 25 847.00 |
HD Total exceptional income (VII) | 32 113.00 | | | 32 113.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 822.00 | | | 31 822.00 |
HK Income tax | 51 098.00 | | | 51 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 363.00 | | | 362 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 780.00 | | | 237 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 583.00 | | | 124 583.00 |
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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 | 2 213 817.00 | | | 2 213 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 314.00 | |
I4 DECREASES Grand Total | | | 2 213 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 207 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 207 504.00 | | | 2 207 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 314.00 | | | 6 314.00 |
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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 | 809 272.00 | 94 682.00 | | 809 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 272.00 | 94 682.00 | | 809 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 847.00 | 7 985.00 | 25 847.00 | 25 847.00 |
7B Total provisions for depreciation | 25 847.00 | 7 985.00 | 25 847.00 | 25 847.00 |
7C Grand total | 25 847.00 | 7 985.00 | 25 847.00 | 25 847.00 |
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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 | 70 633.00 | | 70 633.00 | 70 633.00 |
8B Suppliers and Related Accounts | 48 184.00 | 48 184.00 | | 48 184.00 |
8E Income Taxes | 6 384.00 | 6 384.00 | | 6 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 993.00 | 4 993.00 | | 4 993.00 |
UX Other trade receivables | 43 145.00 | | | 43 145.00 |
VB VAT | 7 393.00 | | | 7 393.00 |
VC Group and associates | 419 219.00 | | | 419 219.00 |
VH Loans with a maturity of more than one year at origin | 583 800.00 | 71 750.00 | 288 226.00 | 583 800.00 |
VK Loans repaid during the year | 69 586.00 | | | 69 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 800.00 | | | 7 800.00 |
VS Prepaid expenses | 3 973.00 | | | 3 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 530.00 | 481 530.00 | | 481 530.00 |
VW VAT | 14 555.00 | 14 555.00 | | 14 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 020.00 | 146 337.00 | 358 859.00 | 729 020.00 |
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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 | 235.00 | | | 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 559.00 | | | 42 559.00 |
ST Other accounts | 16 955.00 | | | 16 955.00 |
XQ Rental, rental and co-ownership charges | 3 822.00 | | | 3 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 235.00 | | | 235.00 |
YY Amount of VAT collected | 66 741.00 | | | 66 741.00 |
YZ Total deductible VAT on goods and services | 11 671.00 | | | 11 671.00 |
ZE Dividends | 106 680.00 | | | 106 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 337.00 | | | 63 337.00 |
