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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 209 731.00 | 1 503 488.00 | 8 706 243.00 | 10 209 731.00 |
AP Buildings | 9 030 419.00 | 5 008 419.00 | 4 022 000.00 | 9 030 419.00 |
BJ TOTAL (I) | 19 483 129.00 | 6 754 885.00 | 12 728 244.00 | 19 483 129.00 |
BX Customers and related accounts | 371 598.00 | | 371 598.00 | 371 598.00 |
BZ Other receivables | 20 338.00 | | 20 338.00 | 20 338.00 |
CD Marketable securities | 562 063.00 | 54 592.00 | 507 471.00 | 562 063.00 |
CF Cash and cash equivalents | 2 433 738.00 | | 2 433 738.00 | 2 433 738.00 |
CJ TOTAL (II) | 3 387 737.00 | 54 592.00 | 3 333 145.00 | 3 387 737.00 |
CO Grand total (0 to V) | 22 870 867.00 | 6 809 477.00 | 16 061 389.00 | 22 870 867.00 |
CU Other investments | 242 978.00 | 242 978.00 | | 242 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 7 997 962.00 | | | 7 997 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 089.00 | | | 882 089.00 |
DL TOTAL (I) | 9 980 052.00 | | | 9 980 052.00 |
DU Loans and Debts from Credit Institutions (3) | 5 852 922.00 | | | 5 852 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 286.00 | | | 49 286.00 |
DX Trade payables and related accounts | 15 897.00 | | | 15 897.00 |
DY Tax and social security liabilities | 103 240.00 | | | 103 240.00 |
DZ Fixed asset liabilities and related accounts | 59 990.00 | | | 59 990.00 |
EC TOTAL (IV) | 6 081 337.00 | | | 6 081 337.00 |
EE Grand total (I to V) | 16 061 389.00 | | | 16 061 389.00 |
EG Accrued income and payables due within one year | 785 282.00 | | | 785 282.00 |
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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 | 2 158 951.00 | | 2 158 951.00 | 2 158 951.00 |
FJ Net sales | 2 158 951.00 | | 2 158 951.00 | 2 158 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 737.00 | |
FR Total operating income (I) | | | 2 236 688.00 | |
FW Other purchases and external expenses | | | 203 966.00 | |
FX Taxes, duties, and similar payments | | | 152 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 511.00 | |
GF Total Operating Expenses (II) | | | 856 957.00 | |
GG - OPERATING RESULT (I - II) | | | 1 379 730.00 | |
GL Other interest and similar income | | | 19 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 296.00 | |
GP Total financial income (V) | | | 19 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 160.00 | |
GR Interest and similar expenses | | | 108 240.00 | |
GU Total financial expenses (VI) | | | 112 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 286 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 737.00 | | | 77 737.00 |
HA Exceptional income from management transactions | 42 817.00 | | | 42 817.00 |
HD Total exceptional income (VII) | 42 817.00 | | | 42 817.00 |
HE Exceptional expenses on management operations | 4 718.00 | | | 4 718.00 |
HH Total exceptional expenses (VIII) | 4 718.00 | | | 4 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 099.00 | | | 38 099.00 |
HK Income tax | 442 998.00 | | | 442 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 163.00 | | | 2 299 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 073.00 | | | 1 417 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 089.00 | | | 882 089.00 |
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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 | 16 567 420.00 | | 2 915 710.00 | 16 567 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 978.00 | |
I4 DECREASES Grand Total | | | 19 483 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 240 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 324 442.00 | | 2 915 710.00 | 16 324 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 978.00 | | | 242 978.00 |
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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 | 6 011 395.00 | 500 511.00 | | 6 011 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 011 395.00 | 500 511.00 | | 6 011 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 728.00 | 4 160.00 | 296.00 | 50 728.00 |
7B Total provisions for depreciation | 293 706.00 | 4 160.00 | 296.00 | 293 706.00 |
7C Grand total | 293 706.00 | 4 160.00 | 296.00 | 293 706.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 160.00 | 296.00 | |
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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 | 39 459.00 | | 39 459.00 | 39 459.00 |
8B Suppliers and Related Accounts | 15 897.00 | 15 897.00 | | 15 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 990.00 | 59 990.00 | | 59 990.00 |
UX Other trade receivables | 371 598.00 | | | 371 598.00 |
VB VAT | 1 760.00 | | | 1 760.00 |
VH Loans with a maturity of more than one year at origin | 5 852 922.00 | 596 326.00 | 2 401 882.00 | 5 852 922.00 |
VI Group and Associates | 9 827.00 | 9 827.00 | | 9 827.00 |
VJ Loans taken out during the year | 2 461 113.00 | | | 2 461 113.00 |
VK Loans repaid during the year | 498 099.00 | | | 498 099.00 |
VP Miscellaneous | 18 578.00 | | | 18 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 500.00 | 9 500.00 | | 9 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 936.00 | 391 936.00 | | 391 936.00 |
VW VAT | 93 740.00 | 93 740.00 | | 93 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 081 337.00 | 785 282.00 | 2 441 341.00 | 6 081 337.00 |
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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 | 145 286.00 | | | 145 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 837.00 | | | 154 837.00 |
ST Other accounts | 6 001.00 | | | 6 001.00 |
XQ Rental, rental and co-ownership charges | 1 127.00 | | | 1 127.00 |
YT Subcontracting | 42 000.00 | | | 42 000.00 |
YW Business tax | 7 193.00 | | | 7 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 479.00 | | | 152 479.00 |
YY Amount of VAT collected | 445 220.00 | | | 445 220.00 |
YZ Total deductible VAT on goods and services | 33 364.00 | | | 33 364.00 |
ZE Dividends | 320 000.00 | | | 320 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 966.00 | | | 203 966.00 |
