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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 57 478.00 | 11 683.00 | 45 794.00 | 57 478.00 |
AN Land | 466 388.00 | 34 298.00 | 432 090.00 | 466 388.00 |
AP Buildings | 434 540.00 | 78 924.00 | 355 615.00 | 434 540.00 |
BJ TOTAL (I) | 1 260 256.00 | 124 906.00 | 1 135 349.00 | 1 260 256.00 |
BZ Other receivables | 6 209.00 | | 6 209.00 | 6 209.00 |
CF Cash and cash equivalents | 27 012.00 | | 27 012.00 | 27 012.00 |
CJ TOTAL (II) | 33 222.00 | | 33 222.00 | 33 222.00 |
CO Grand total (0 to V) | 1 293 478.00 | 124 906.00 | 1 168 571.00 | 1 293 478.00 |
CU Other investments | 301 849.00 | | 301 849.00 | 301 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 263 272.00 | | | 263 272.00 |
DH Retained earnings | 63 813.00 | | | 63 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 089.00 | | | 29 089.00 |
DL TOTAL (I) | 411 175.00 | | | 411 175.00 |
DU Loans and Debts from Credit Institutions (3) | 624 030.00 | | | 624 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 124.00 | | | 119 124.00 |
DX Trade payables and related accounts | 2 032.00 | | | 2 032.00 |
DY Tax and social security liabilities | 1 325.00 | | | 1 325.00 |
DZ Fixed asset liabilities and related accounts | 10 884.00 | | | 10 884.00 |
EC TOTAL (IV) | 757 395.00 | | | 757 395.00 |
EE Grand total (I to V) | 1 168 571.00 | | | 1 168 571.00 |
EG Accrued income and payables due within one year | 163 733.00 | | | 163 733.00 |
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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 | 93 090.00 | | 93 090.00 | 93 090.00 |
FJ Net sales | 93 090.00 | | 93 090.00 | 93 090.00 |
FR Total operating income (I) | | | 93 090.00 | |
FW Other purchases and external expenses | | | 3 805.00 | |
FX Taxes, duties, and similar payments | | | 12 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 981.00 | |
GF Total Operating Expenses (II) | | | 40 951.00 | |
GG - OPERATING RESULT (I - II) | | | 52 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 19 090.00 | |
GU Total financial expenses (VI) | | | 19 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 959.00 | | | 4 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 090.00 | | | 94 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 000.00 | | | 65 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 089.00 | | | 29 089.00 |
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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 | 1 265 206.00 | | | 1 265 206.00 |
I3 DECREASES Total Financial Fixed Assets | 4 950.00 | | 301 849.00 | 4 950.00 |
I4 DECREASES Grand Total | 4 950.00 | | 1 260 256.00 | 4 950.00 |
IO DECREASES Total including other intangible assets | | | 57 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 478.00 | | | 57 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 929.00 | | | 900 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 799.00 | | | 306 799.00 |
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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 | 99 925.00 | 24 981.00 | | 99 925.00 |
PE DEPRECIATION Total including other intangible assets | 9 347.00 | 2 336.00 | | 9 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 578.00 | 22 644.00 | | 90 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 032.00 | 2 032.00 | | 2 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 884.00 | 10 884.00 | | 10 884.00 |
VB VAT | 1 885.00 | | | 1 885.00 |
VH Loans with a maturity of more than one year at origin | 624 030.00 | 30 368.00 | 228 269.00 | 624 030.00 |
VI Group and Associates | 119 124.00 | 119 124.00 | | 119 124.00 |
VK Loans repaid during the year | 55 958.00 | | | 55 958.00 |
VM Income taxes | 4 324.00 | | | 4 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 209.00 | 6 209.00 | | 6 209.00 |
VW VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 395.00 | 163 733.00 | 228 269.00 | 757 395.00 |
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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 | 11 490.00 | | | 11 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 620.00 | | | 1 620.00 |
ST Other accounts | 2 185.00 | | | 2 185.00 |
YW Business tax | 674.00 | | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 164.00 | | | 12 164.00 |
YY Amount of VAT collected | 16 320.00 | | | 16 320.00 |
YZ Total deductible VAT on goods and services | 555.00 | | | 555.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 805.00 | | | 3 805.00 |
