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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 2 351 189.00 | 1 054 870.00 | 1 296 319.00 | 2 351 189.00 |
AT Other tangible assets | 53 212.00 | 53 212.00 | | 53 212.00 |
BJ TOTAL (I) | 2 556 850.00 | 1 108 082.00 | 1 448 768.00 | 2 556 850.00 |
BX Customers and related accounts | 1 579.00 | | 1 579.00 | 1 579.00 |
BZ Other receivables | 62 588.00 | | 62 588.00 | 62 588.00 |
CF Cash and cash equivalents | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 65 290.00 | | 65 290.00 | 65 290.00 |
CO Grand total (0 to V) | 2 622 139.00 | 1 108 082.00 | 1 514 058.00 | 2 622 139.00 |
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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 | 394 231.00 | 326 220.00 | | 394 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 378.00 | 68 011.00 | | 67 378.00 |
DL TOTAL (I) | 469 994.00 | 402 616.00 | | 469 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 548.00 | 1 131 509.00 | | 988 548.00 |
DY Tax and social security liabilities | 5 516.00 | 11 327.00 | | 5 516.00 |
EA Other liabilities | 50 000.00 | 55 000.00 | | 50 000.00 |
EC TOTAL (IV) | 1 044 064.00 | 1 197 836.00 | | 1 044 064.00 |
EE Grand total (I to V) | 1 514 058.00 | 1 600 452.00 | | 1 514 058.00 |
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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 | 271 399.00 | | 271 399.00 | 271 399.00 |
FJ Net sales | 271 399.00 | | 271 399.00 | 271 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 934.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 273 333.00 | |
FW Other purchases and external expenses | | | 57 636.00 | |
FX Taxes, duties, and similar payments | | | 23 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 166 109.00 | |
GG - OPERATING RESULT (I - II) | | | 107 224.00 | |
GR Interest and similar expenses | | | 5 162.00 | |
GU Total financial expenses (VI) | | | 5 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 995.00 | | | 995.00 |
HH Total exceptional expenses (VIII) | 995.00 | | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995.00 | | | -995.00 |
HK Income tax | 33 689.00 | 34 005.00 | | 33 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 333.00 | 278 693.00 | | 273 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 955.00 | 210 681.00 | | 205 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 378.00 | 68 011.00 | | 67 378.00 |
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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 | 2 556 516.00 | | 5 645.00 | 2 556 516.00 |
I4 DECREASES Grand Total | | 5 311.00 | 2 556 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 311.00 | 2 556 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 556 516.00 | | 5 645.00 | 2 556 516.00 |
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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 | 1 025 221.00 | 84 354.00 | 1 493.00 | 1 025 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 221.00 | 84 354.00 | 1 493.00 | 1 025 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 934.00 | | 1 934.00 | 1 934.00 |
7B Total provisions for depreciation | 1 934.00 | | 1 934.00 | 1 934.00 |
7C Grand total | 1 934.00 | | 1 934.00 | 1 934.00 |
UE of which provisions and reversals: - Operating | | | 1 934.00 | |
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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 | 988 548.00 | 988 548.00 | | 988 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VA Doubtful or disputed receivables | 1 579.00 | | | 1 579.00 |
VJ Loans taken out during the year | 3 047.00 | | | 3 047.00 |
VK Loans repaid during the year | 2 170.00 | | | 2 170.00 |
VM Income taxes | 5 829.00 | | | 5 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 516.00 | 5 516.00 | | 5 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 759.00 | | | 56 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 167.00 | 64 167.00 | | 64 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 064.00 | 1 044 064.00 | | 1 044 064.00 |
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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 | 23 405.00 | 23 229.00 | | 23 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 879.00 | 32 091.00 | | 26 879.00 |
ST Other accounts | 6 979.00 | 11 741.00 | | 6 979.00 |
XQ Rental, rental and co-ownership charges | 23 777.00 | 16 035.00 | | 23 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 405.00 | 23 229.00 | | 23 405.00 |
YY Amount of VAT collected | | 6 050.00 | | |
YZ Total deductible VAT on goods and services | | 637.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 636.00 | 59 868.00 | | 57 636.00 |
