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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 770.00 | 770.00 | | 770.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 184 033.00 | 24 937.00 | 159 096.00 | 184 033.00 |
AP Buildings | 786 076.00 | 459 462.00 | 326 614.00 | 786 076.00 |
AR Technical installations, industrial equipment and tools | 1 260.00 | 1 260.00 | | 1 260.00 |
AT Other tangible assets | 125 347.00 | 66 085.00 | 59 262.00 | 125 347.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 1 115 691.00 | 552 514.00 | 563 176.00 | 1 115 691.00 |
BX Customers and related accounts | 38 952.00 | 6 514.00 | 32 438.00 | 38 952.00 |
BZ Other receivables | 9 570.00 | | 9 570.00 | 9 570.00 |
CF Cash and cash equivalents | 111 426.00 | | 111 426.00 | 111 426.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 162 272.00 | 6 514.00 | 155 758.00 | 162 272.00 |
CO Grand total (0 to V) | 1 277 963.00 | 559 029.00 | 718 934.00 | 1 277 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 619.00 | | | 41 619.00 |
DD Legal reserve (1) | 4 162.00 | | | 4 162.00 |
DH Retained earnings | 531 942.00 | | | 531 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 630.00 | | | 8 630.00 |
DL TOTAL (I) | 586 352.00 | | | 586 352.00 |
DU Loans and Debts from Credit Institutions (3) | 50 598.00 | | | 50 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 750.00 | | | 49 750.00 |
DX Trade payables and related accounts | 2 710.00 | | | 2 710.00 |
DY Tax and social security liabilities | 11 782.00 | | | 11 782.00 |
EA Other liabilities | 5 173.00 | | | 5 173.00 |
EB Prepaid income (2) | 12 569.00 | | | 12 569.00 |
EC TOTAL (IV) | 132 582.00 | | | 132 582.00 |
EE Grand total (I to V) | 718 934.00 | | | 718 934.00 |
EG Accrued income and payables due within one year | 96 669.00 | | | 96 669.00 |
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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 | 174 287.00 | | 174 287.00 | 174 287.00 |
FJ Net sales | 174 287.00 | | 174 287.00 | 174 287.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 174 295.00 | |
FW Other purchases and external expenses | | | 79 528.00 | |
FX Taxes, duties, and similar payments | | | 14 324.00 | |
FY Salaries and Wages | | | 10 394.00 | |
FZ Social Security Contributions | | | 2 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 978.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 161 852.00 | |
GG - OPERATING RESULT (I - II) | | | 12 443.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | | | -620.00 |
HK Income tax | 1 423.00 | | | 1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 295.00 | | | 174 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 665.00 | | | 165 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 630.00 | | | 8 630.00 |
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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 | 1 093 044.00 | | 22 647.00 | 1 093 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 960.00 | |
I4 DECREASES Grand Total | | | 1 115 691.00 | |
IO DECREASES Total including other intangible assets | | | 16 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 096 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 015.00 | | | 16 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 069.00 | | 22 647.00 | 1 074 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960.00 | | | 2 960.00 |
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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 | 499 136.00 | 53 379.00 | | 499 136.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 366.00 | 53 379.00 | | 498 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 536.00 | 1 978.00 | | 4 536.00 |
7B Total provisions for depreciation | 4 536.00 | 1 978.00 | | 4 536.00 |
7C Grand total | 4 536.00 | 1 978.00 | | 4 536.00 |
UE of which provisions and reversals: - Operating | | 1 978.00 | | |
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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 | 47 670.00 | 47 670.00 | | 47 670.00 |
8B Suppliers and Related Accounts | 2 710.00 | 2 710.00 | | 2 710.00 |
8C Staff and Related Accounts | 1 232.00 | 1 232.00 | | 1 232.00 |
8D Social Security and Other Social Organizations | 2 006.00 | 2 006.00 | | 2 006.00 |
8E Income Taxes | 705.00 | 705.00 | | 705.00 |
8L Deferred income | 12 569.00 | 12 569.00 | | 12 569.00 |
UT Other financial assets | 2 960.00 | 2 960.00 | | 2 960.00 |
UX Other trade receivables | 31 305.00 | | | 31 305.00 |
VA Doubtful or disputed receivables | 7 648.00 | | | 7 648.00 |
VB VAT | 5 763.00 | | | 5 763.00 |
VH Loans with a maturity of more than one year at origin | 50 598.00 | 14 685.00 | 35 913.00 | 50 598.00 |
VI Group and Associates | 7 253.00 | 7 253.00 | | 7 253.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 13 180.00 | | | 13 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 807.00 | | | 3 807.00 |
VS Prepaid expenses | 2 324.00 | | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 806.00 | 53 806.00 | | 53 806.00 |
VW VAT | 7 668.00 | 7 668.00 | | 7 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 582.00 | 96 669.00 | 35 913.00 | 132 582.00 |
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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 | 12 806.00 | | | 12 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 330.00 | | | 4 330.00 |
ST Other accounts | 32 716.00 | | | 32 716.00 |
XQ Rental, rental and co-ownership charges | 42 481.00 | | | 42 481.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 518.00 | | | 1 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 324.00 | | | 14 324.00 |
YY Amount of VAT collected | 31 887.00 | | | 31 887.00 |
YZ Total deductible VAT on goods and services | 11 811.00 | | | 11 811.00 |
ZE Dividends | 56 691.00 | | | 56 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 528.00 | | | 79 528.00 |
