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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 519.00 | 15 519.00 | | 15 519.00 |
AN Land | 636 029.00 | | 636 029.00 | 636 029.00 |
AP Buildings | 5 520 707.00 | 1 553 901.00 | 3 966 806.00 | 5 520 707.00 |
AT Other tangible assets | 19 385.00 | 10 916.00 | 8 470.00 | 19 385.00 |
BF Loans | 89 714.00 | | 89 714.00 | 89 714.00 |
BJ TOTAL (I) | 6 281 354.00 | 1 580 336.00 | 4 701 019.00 | 6 281 354.00 |
BX Customers and related accounts | 5 276.00 | | 5 276.00 | 5 276.00 |
BZ Other receivables | 841.00 | | 841.00 | 841.00 |
CF Cash and cash equivalents | 167 977.00 | | 167 977.00 | 167 977.00 |
CJ TOTAL (II) | 174 094.00 | | 174 094.00 | 174 094.00 |
CO Grand total (0 to V) | 6 455 448.00 | 1 580 336.00 | 4 875 112.00 | 6 455 448.00 |
CP Shares due in less than one year | 15 926.00 | | | 15 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 996 260.00 | | | 996 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 514.00 | | | 279 514.00 |
DL TOTAL (I) | 4 280 274.00 | | | 4 280 274.00 |
DU Loans and Debts from Credit Institutions (3) | 151 859.00 | | | 151 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 564.00 | | | 408 564.00 |
DX Trade payables and related accounts | 2 989.00 | | | 2 989.00 |
DY Tax and social security liabilities | 3 947.00 | | | 3 947.00 |
EA Other liabilities | 27 479.00 | | | 27 479.00 |
EC TOTAL (IV) | 594 838.00 | | | 594 838.00 |
EE Grand total (I to V) | 4 875 112.00 | | | 4 875 112.00 |
EG Accrued income and payables due within one year | 409 366.00 | | | 409 366.00 |
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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 | 809 355.00 | | 809 355.00 | 809 355.00 |
FJ Net sales | 809 355.00 | | 809 355.00 | 809 355.00 |
FR Total operating income (I) | | | 809 355.00 | |
FW Other purchases and external expenses | | | 89 103.00 | |
FX Taxes, duties, and similar payments | | | 87 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 230.00 | |
GF Total Operating Expenses (II) | | | 414 801.00 | |
GG - OPERATING RESULT (I - II) | | | 394 555.00 | |
GK Income from other securities and fixed asset receivables | | | 5 605.00 | |
GP Total financial income (V) | | | 5 605.00 | |
GR Interest and similar expenses | | | 1 993.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 620.00 | | | 10 620.00 |
HD Total exceptional income (VII) | 10 620.00 | | | 10 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 620.00 | | | 10 620.00 |
HK Income tax | 129 274.00 | | | 129 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 581.00 | | | 825 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 067.00 | | | 546 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 514.00 | | | 279 514.00 |
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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 | 6 069 262.00 | | 228 019.00 | 6 069 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 519.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15 927.00 | 89 714.00 | |
I4 DECREASES Grand Total | | 15 927.00 | 6 281 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 176 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 963 621.00 | | 212 500.00 | 5 963 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 641.00 | | | 105 641.00 |
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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 | 1 342 105.00 | 238 230.00 | | 1 342 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 15 519.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 105.00 | 222 711.00 | | 1 342 105.00 |
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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 | 116 065.00 | | 116 065.00 | 116 065.00 |
8B Suppliers and Related Accounts | 2 989.00 | 2 989.00 | | 2 989.00 |
8E Income Taxes | 2 579.00 | 2 579.00 | | 2 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 479.00 | 27 479.00 | | 27 479.00 |
UP Loans | 89 714.00 | 15 926.00 | | 89 714.00 |
UX Other trade receivables | 5 276.00 | | | 5 276.00 |
VB VAT | 477.00 | | | 477.00 |
VH Loans with a maturity of more than one year at origin | 151 859.00 | 82 452.00 | 69 407.00 | 151 859.00 |
VI Group and Associates | 292 499.00 | 292 499.00 | | 292 499.00 |
VK Loans repaid during the year | 81 551.00 | | | 81 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 832.00 | 22 043.00 | 73 788.00 | 95 832.00 |
VW VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 838.00 | 409 366.00 | 185 472.00 | 594 838.00 |
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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 | 87 466.00 | | | 87 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 410.00 | | | 24 410.00 |
ST Other accounts | 44 770.00 | | | 44 770.00 |
XQ Rental, rental and co-ownership charges | 19 923.00 | | | 19 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 466.00 | | | 87 466.00 |
YY Amount of VAT collected | 161 870.00 | | | 161 870.00 |
YZ Total deductible VAT on goods and services | 13 148.00 | | | 13 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 103.00 | | | 89 103.00 |
