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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 400.00 | | 64 400.00 | 64 400.00 |
AP Buildings | 626 319.00 | 281 420.00 | 344 899.00 | 626 319.00 |
AT Other tangible assets | 7 171.00 | 4 439.00 | 2 732.00 | 7 171.00 |
BJ TOTAL (I) | 1 513 330.00 | 285 859.00 | 1 227 471.00 | 1 513 330.00 |
BX Customers and related accounts | 49 854.00 | | 49 854.00 | 49 854.00 |
BZ Other receivables | 60 783.00 | | 60 783.00 | 60 783.00 |
CF Cash and cash equivalents | 43 225.00 | | 43 225.00 | 43 225.00 |
CJ TOTAL (II) | 153 862.00 | | 153 862.00 | 153 862.00 |
CO Grand total (0 to V) | 1 667 193.00 | 285 859.00 | 1 381 333.00 | 1 667 193.00 |
CU Other investments | 815 441.00 | | 815 441.00 | 815 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 792 732.00 | 828 183.00 | | 792 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 534.00 | 66 339.00 | | 129 534.00 |
DL TOTAL (I) | 1 021 266.00 | 993 522.00 | | 1 021 266.00 |
DU Loans and Debts from Credit Institutions (3) | 314 490.00 | 368 702.00 | | 314 490.00 |
DX Trade payables and related accounts | 4 375.00 | 2 570.00 | | 4 375.00 |
DY Tax and social security liabilities | 21 251.00 | 20 517.00 | | 21 251.00 |
EA Other liabilities | 19 950.00 | 19 950.00 | | 19 950.00 |
EC TOTAL (IV) | 360 067.00 | 411 739.00 | | 360 067.00 |
EE Grand total (I to V) | 1 381 333.00 | 1 405 261.00 | | 1 381 333.00 |
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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 | 173 649.00 | | 173 649.00 | 173 649.00 |
FJ Net sales | 173 649.00 | | 173 649.00 | 173 649.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 173 659.00 | |
FW Other purchases and external expenses | | | 11 960.00 | |
FX Taxes, duties, and similar payments | | | 13 222.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 14 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 415.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 453.00 | |
GG - OPERATING RESULT (I - II) | | | 60 206.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 11 831.00 | |
GU Total financial expenses (VI) | | | 11 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 000.00 | 75.00 | | 99 000.00 |
HD Total exceptional income (VII) | 99 000.00 | 75.00 | | 99 000.00 |
HF Exceptional expenses on capital transactions | 13 974.00 | 75.00 | | 13 974.00 |
HH Total exceptional expenses (VIII) | 13 974.00 | 75.00 | | 13 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 026.00 | | | 85 026.00 |
HK Income tax | 4 520.00 | | | 4 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 313.00 | 199 104.00 | | 273 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 779.00 | 132 765.00 | | 143 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 534.00 | 66 339.00 | | 129 534.00 |
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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 | 1 527 305.00 | | | 1 527 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 974.00 | 815 441.00 | |
I4 DECREASES Grand Total | | 13 974.00 | 1 513 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 890.00 | | | 697 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 415.00 | | | 829 415.00 |
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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 | 243 444.00 | 42 415.00 | | 243 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 444.00 | 42 415.00 | | 243 444.00 |
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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 | 4 375.00 | 4 375.00 | | 4 375.00 |
8C Staff and Related Accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
8D Social Security and Other Social Organizations | 5 597.00 | 5 597.00 | | 5 597.00 |
8E Income Taxes | 4 520.00 | 4 520.00 | | 4 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 950.00 | 19 950.00 | | 19 950.00 |
UX Other trade receivables | 49 854.00 | | | 49 854.00 |
VB VAT | 783.00 | | | 783.00 |
VC Group and associates | 60 000.00 | | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 314 490.00 | 56 097.00 | 244 660.00 | 314 490.00 |
VK Loans repaid during the year | 54 212.00 | | | 54 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 637.00 | 110 637.00 | | 110 637.00 |
VW VAT | 9 486.00 | 9 486.00 | | 9 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 067.00 | 101 674.00 | 244 660.00 | 360 067.00 |
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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 | 13 222.00 | 13 247.00 | | 13 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 456.00 | 3 649.00 | | 5 456.00 |
ST Other accounts | 3 944.00 | 3 441.00 | | 3 944.00 |
XQ Rental, rental and co-ownership charges | 2 560.00 | 2 560.00 | | 2 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 222.00 | 13 247.00 | | 13 222.00 |
YY Amount of VAT collected | 34 730.00 | 39 658.00 | | 34 730.00 |
YZ Total deductible VAT on goods and services | 1 155.00 | 2 703.00 | | 1 155.00 |
ZE Dividends | 101 791.00 | | | 101 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 960.00 | 9 651.00 | | 11 960.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
