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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 164 104.00 | | 164 104.00 | 164 104.00 |
AP Buildings | 277 750.00 | 271 690.00 | 6 060.00 | 277 750.00 |
AT Other tangible assets | 5 457.00 | 3 563.00 | 1 894.00 | 5 457.00 |
BH Other financial assets | 5 279.00 | | 5 279.00 | 5 279.00 |
BJ TOTAL (I) | 452 590.00 | 275 253.00 | 177 338.00 | 452 590.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 70 843.00 | | 70 843.00 | 70 843.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 72 026.00 | | 72 026.00 | 72 026.00 |
CO Grand total (0 to V) | 524 616.00 | 275 253.00 | 249 363.00 | 524 616.00 |
CP Shares due in less than one year | 5 279.00 | | | 5 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | 3 300.00 | | 3 300.00 |
DF Regulated reserves (1) | 54.00 | 54.00 | | 54.00 |
DH Retained earnings | 161 391.00 | 188 884.00 | | 161 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 825.00 | 52 507.00 | | 52 825.00 |
DL TOTAL (I) | 217 570.00 | 244 745.00 | | 217 570.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 890.00 | 16 890.00 | | 16 890.00 |
DX Trade payables and related accounts | 1 710.00 | 1 603.00 | | 1 710.00 |
EA Other liabilities | 2 821.00 | 3 793.00 | | 2 821.00 |
EB Prepaid income (2) | 10 344.00 | 10 344.00 | | 10 344.00 |
EC TOTAL (IV) | 31 793.00 | 32 659.00 | | 31 793.00 |
EE Grand total (I to V) | 249 363.00 | 277 404.00 | | 249 363.00 |
EG Accrued income and payables due within one year | 31 793.00 | 32 659.00 | | 31 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 29.00 | | 29.00 |
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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 | 91 155.00 | | 91 155.00 | 91 155.00 |
FJ Net sales | 91 155.00 | | 91 155.00 | 91 155.00 |
FR Total operating income (I) | | | 91 155.00 | |
FW Other purchases and external expenses | | | 3 490.00 | |
FX Taxes, duties, and similar payments | | | 7 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 24 670.00 | |
GG - OPERATING RESULT (I - II) | | | 66 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 660.00 | 15 771.00 | | 13 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 155.00 | 91 155.00 | | 91 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 330.00 | 38 648.00 | | 38 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 825.00 | 52 507.00 | | 52 825.00 |
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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 | 452 590.00 | | | 452 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 279.00 | |
I4 DECREASES Grand Total | | | 452 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 312.00 | | | 447 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 279.00 | | | 5 279.00 |
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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 | 261 253.00 | 14 000.00 | | 261 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 253.00 | 14 000.00 | | 261 253.00 |
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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 | 16 890.00 | 16 890.00 | | 16 890.00 |
8B Suppliers and Related Accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 821.00 | 2 821.00 | | 2 821.00 |
8L Deferred income | 10 344.00 | 10 344.00 | | 10 344.00 |
UT Other financial assets | 5 279.00 | 5 279.00 | | 5 279.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 502.00 | | | 502.00 |
VS Prepaid expenses | 681.00 | | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 462.00 | 6 462.00 | | 6 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 793.00 | 31 793.00 | | 31 793.00 |
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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 | 7 180.00 | 6 891.00 | | 7 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 311.00 | 1 303.00 | | 1 311.00 |
ST Other accounts | 483.00 | 968.00 | | 483.00 |
XQ Rental, rental and co-ownership charges | 1 696.00 | 2 693.00 | | 1 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 180.00 | 6 891.00 | | 7 180.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 490.00 | 4 964.00 | | 3 490.00 |
