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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 780.00 | | 141 780.00 | 141 780.00 |
AP Buildings | 669 890.00 | 143 305.00 | 526 584.00 | 669 890.00 |
BJ TOTAL (I) | 811 670.00 | 143 305.00 | 668 364.00 | 811 670.00 |
BX Customers and related accounts | 8 472.00 | | 8 472.00 | 8 472.00 |
BZ Other receivables | 11 831.00 | | 11 831.00 | 11 831.00 |
CF Cash and cash equivalents | 54 730.00 | | 54 730.00 | 54 730.00 |
CJ TOTAL (II) | 75 034.00 | | 75 034.00 | 75 034.00 |
CO Grand total (0 to V) | 886 704.00 | 143 305.00 | 743 398.00 | 886 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 376 946.00 | | | 376 946.00 |
DH Retained earnings | 21 278.00 | | | 21 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 389.00 | | | 76 389.00 |
DK Regulated provisions | 71 274.00 | | | 71 274.00 |
DL TOTAL (I) | 548 089.00 | | | 548 089.00 |
DU Loans and Debts from Credit Institutions (3) | 152 444.00 | | | 152 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 248.00 | | | 28 248.00 |
DX Trade payables and related accounts | 11 100.00 | | | 11 100.00 |
DY Tax and social security liabilities | 3 515.00 | | | 3 515.00 |
EC TOTAL (IV) | 195 308.00 | | | 195 308.00 |
EE Grand total (I to V) | 743 398.00 | | | 743 398.00 |
EG Accrued income and payables due within one year | 66 519.00 | | | 66 519.00 |
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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 | 186 443.00 | | 186 443.00 | 186 443.00 |
FJ Net sales | 186 443.00 | | 186 443.00 | 186 443.00 |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 186 674.00 | |
FW Other purchases and external expenses | | | 29 487.00 | |
FX Taxes, duties, and similar payments | | | 20 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 084.00 | |
GF Total Operating Expenses (II) | | | 70 762.00 | |
GG - OPERATING RESULT (I - II) | | | 115 911.00 | |
GR Interest and similar expenses | | | 7 687.00 | |
GU Total financial expenses (VI) | | | 7 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 072.00 | | | 7 072.00 |
HH Total exceptional expenses (VIII) | 7 072.00 | | | 7 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 072.00 | | | -7 072.00 |
HK Income tax | 24 762.00 | | | 24 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 674.00 | | | 186 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 284.00 | | | 110 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 389.00 | | | 76 389.00 |
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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 | 811 670.00 | | | 811 670.00 |
I4 DECREASES Grand Total | | | 811 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 670.00 | | | 811 670.00 |
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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 | 122 221.00 | 21 084.00 | | 122 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 221.00 | 21 084.00 | | 122 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 202.00 | 7 072.00 | | 64 202.00 |
7C Grand total | 64 202.00 | 7 072.00 | | 64 202.00 |
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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 | 28 249.00 | 362.00 | | 28 249.00 |
8B Suppliers and Related Accounts | 11 100.00 | 11 100.00 | | 11 100.00 |
UX Other trade receivables | 8 472.00 | | | 8 472.00 |
VH Loans with a maturity of more than one year at origin | 152 444.00 | 51 541.00 | 100 903.00 | 152 444.00 |
VK Loans repaid during the year | 49 639.00 | | | 49 639.00 |
VM Income taxes | 9 239.00 | | | 9 239.00 |
VN Other taxes, similar payments | 2 592.00 | | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 303.00 | 20 303.00 | | 20 303.00 |
VW VAT | 3 515.00 | 3 515.00 | | 3 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 308.00 | 66 519.00 | 100 903.00 | 195 308.00 |
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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 | 19 742.00 | | | 19 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 910.00 | | | 1 910.00 |
ST Other accounts | 14 166.00 | | | 14 166.00 |
XQ Rental, rental and co-ownership charges | 13 411.00 | | | 13 411.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 191.00 | | | 20 191.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 487.00 | | | 29 487.00 |
