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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 | 6 708.00 | 6 708.00 | | 6 708.00 |
AN Land | 1 586 864.00 | | 1 586 864.00 | 1 586 864.00 |
AP Buildings | 8 964 228.00 | 4 775 432.00 | 4 188 795.00 | 8 964 228.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 588.00 | | 10 588.00 | 10 588.00 |
BJ TOTAL (I) | 10 568 400.00 | 4 782 141.00 | 5 786 259.00 | 10 568 400.00 |
BX Customers and related accounts | 21 418.00 | 16 223.00 | 5 194.00 | 21 418.00 |
BZ Other receivables | 16 746.00 | | 16 746.00 | 16 746.00 |
CF Cash and cash equivalents | 491 046.00 | | 491 046.00 | 491 046.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 530 052.00 | 16 223.00 | 513 828.00 | 530 052.00 |
CO Grand total (0 to V) | 11 098 453.00 | 4 798 365.00 | 6 300 087.00 | 11 098 453.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 228 539.00 | 142 695.00 | | 228 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 045.00 | 85 844.00 | | 110 045.00 |
DL TOTAL (I) | 346 970.00 | 236 924.00 | | 346 970.00 |
DU Loans and Debts from Credit Institutions (3) | 395 924.00 | 644 479.00 | | 395 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 934.00 | 65 389.00 | | 61 934.00 |
DX Trade payables and related accounts | 1 817.00 | 5 624.00 | | 1 817.00 |
DY Tax and social security liabilities | 57 138.00 | 49 090.00 | | 57 138.00 |
DZ Fixed asset liabilities and related accounts | 3 120.00 | 1 918.00 | | 3 120.00 |
EA Other liabilities | 5 433 181.00 | 5 440 739.00 | | 5 433 181.00 |
EC TOTAL (IV) | 5 953 117.00 | 6 207 242.00 | | 5 953 117.00 |
EE Grand total (I to V) | 6 300 087.00 | 6 444 166.00 | | 6 300 087.00 |
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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 | 718 657.00 | | 718 657.00 | 718 657.00 |
FJ Net sales | 718 657.00 | | 718 657.00 | 718 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 378.00 | |
FR Total operating income (I) | | | 752 035.00 | |
FW Other purchases and external expenses | | | 181 072.00 | |
FX Taxes, duties, and similar payments | | | 63 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 759.00 | |
GE Other Expenses | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 533 638.00 | |
GG - OPERATING RESULT (I - II) | | | 218 396.00 | |
GR Interest and similar expenses | | | 52 699.00 | |
GU Total financial expenses (VI) | | | 52 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HB Exceptional income from capital transactions | 899.00 | | | 899.00 |
HD Total exceptional income (VII) | 994.00 | | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 994.00 | | | 994.00 |
HK Income tax | 56 646.00 | 46 113.00 | | 56 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 030.00 | 773 230.00 | | 753 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 984.00 | 687 386.00 | | 642 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 045.00 | 85 844.00 | | 110 045.00 |
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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 | 10 504 091.00 | | 69 841.00 | 10 504 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 598.00 | |
I4 DECREASES Grand Total | 5 531.00 | | 10 568 400.00 | 5 531.00 |
IO DECREASES Total including other intangible assets | | | 6 708.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 531.00 | | 10 551 093.00 | 5 531.00 |
KD ACQUISITIONS Total including other intangible assets | 6 708.00 | | | 6 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 486 793.00 | | 69 831.00 | 10 486 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 588.00 | | 10.00 | 10 588.00 |
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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 | 4 088 018.00 | 278 867.00 | | 4 088 018.00 |
PE DEPRECIATION Total including other intangible assets | 6 708.00 | | | 6 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 081 309.00 | 278 867.00 | | 4 081 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 445 677.00 | | 30 421.00 | 445 677.00 |
6T Receivables | 8 869.00 | 8 759.00 | 1 404.00 | 8 869.00 |
7B Total provisions for depreciation | 454 546.00 | 8 759.00 | 31 826.00 | 454 546.00 |
7C Grand total | 454 546.00 | 8 759.00 | 31 826.00 | 454 546.00 |
UE of which provisions and reversals: - Operating | | 8 759.00 | 31 826.00 | |
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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 | 61 934.00 | 61 934.00 | | 61 934.00 |
8B Suppliers and Related Accounts | 1 817.00 | 1 817.00 | | 1 817.00 |
8E Income Taxes | 56 646.00 | 56 646.00 | | 56 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
UX Other trade receivables | 3 380.00 | | | 3 380.00 |
VA Doubtful or disputed receivables | 18 038.00 | | | 18 038.00 |
VB VAT | 1 119.00 | | | 1 119.00 |
VH Loans with a maturity of more than one year at origin | 395 924.00 | 187 266.00 | 208 658.00 | 395 924.00 |
VI Group and Associates | 5 433 181.00 | 5 433 181.00 | | 5 433 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | | | 345.00 |
VS Prepaid expenses | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 595.00 | 45 595.00 | | 45 595.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 953 117.00 | 5 744 459.00 | 208 658.00 | 5 953 117.00 |
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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 | 78 950.00 | | | 78 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 491.00 | | | 17 491.00 |
ST Other accounts | 39 134.00 | | | 39 134.00 |
XQ Rental, rental and co-ownership charges | 98 499.00 | | | 98 499.00 |
YT Subcontracting | 25 946.00 | | | 25 946.00 |
YW Business tax | -15 795.00 | | | -15 795.00 |
YY Amount of VAT collected | 26 324.00 | | | 26 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 072.00 | | | 181 072.00 |
