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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 954 337.00 | 954 337.00 | | 954 337.00 |
BH Other financial assets | 1 367.00 | | 1 367.00 | 1 367.00 |
BJ TOTAL (I) | 1 169 132.00 | 954 337.00 | 214 796.00 | 1 169 132.00 |
BZ Other receivables | 941 246.00 | | 941 246.00 | 941 246.00 |
CF Cash and cash equivalents | 36 125.00 | | 36 125.00 | 36 125.00 |
CJ TOTAL (II) | 977 371.00 | | 977 371.00 | 977 371.00 |
CO Grand total (0 to V) | 2 146 503.00 | 954 337.00 | 1 192 167.00 | 2 146 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 741.00 | | | 699 741.00 |
DB Share, merger, contribution premiums, etc. | 33 099.00 | | | 33 099.00 |
DD Legal reserve (1) | 69 974.00 | | | 69 974.00 |
DH Retained earnings | 29 395.00 | | | 29 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 182.00 | | | 151 182.00 |
DL TOTAL (I) | 983 391.00 | | | 983 391.00 |
DU Loans and Debts from Credit Institutions (3) | 33 520.00 | | | 33 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 602.00 | | | 75 602.00 |
DX Trade payables and related accounts | 34.00 | | | 34.00 |
DY Tax and social security liabilities | 12 935.00 | | | 12 935.00 |
EA Other liabilities | 20 859.00 | | | 20 859.00 |
EB Prepaid income (2) | 65 826.00 | | | 65 826.00 |
EC TOTAL (IV) | 208 776.00 | | | 208 776.00 |
EE Grand total (I to V) | 1 192 167.00 | | | 1 192 167.00 |
EG Accrued income and payables due within one year | 188 696.00 | | | 188 696.00 |
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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 | 270 958.00 | | 270 958.00 | 270 958.00 |
FJ Net sales | 270 958.00 | | 270 958.00 | 270 958.00 |
FR Total operating income (I) | | | 270 958.00 | |
FW Other purchases and external expenses | | | 46 454.00 | |
FX Taxes, duties, and similar payments | | | 13 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 61 196.00 | |
GG - OPERATING RESULT (I - II) | | | 209 762.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 020.00 | | | 18 020.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 974.00 | | | 17 974.00 |
HK Income tax | 75 602.00 | | | 75 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 978.00 | | | 288 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 796.00 | | | 137 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 182.00 | | | 151 182.00 |
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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 | 1 280 189.00 | | 20.00 | 1 280 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 367.00 | |
I4 DECREASES Grand Total | | 111 077.00 | 1 169 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 077.00 | 1 167 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 842.00 | | | 1 278 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 347.00 | | 20.00 | 1 347.00 |
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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 | 1 063 871.00 | 1 543.00 | 111 077.00 | 1 063 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 871.00 | 1 543.00 | 111 077.00 | 1 063 871.00 |
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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 | 34.00 | 34.00 | | 34.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 859.00 | 20 859.00 | | 20 859.00 |
8L Deferred income | 65 826.00 | 65 826.00 | | 65 826.00 |
UT Other financial assets | 1 367.00 | | | 1 367.00 |
VC Group and associates | 919 901.00 | | | 919 901.00 |
VH Loans with a maturity of more than one year at origin | 33 520.00 | 13 440.00 | 20 080.00 | 33 520.00 |
VI Group and Associates | 75 602.00 | 75 602.00 | | 75 602.00 |
VK Loans repaid during the year | 13 440.00 | | | 13 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 345.00 | | | 21 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 613.00 | 941 246.00 | 1 367.00 | 942 613.00 |
VW VAT | 11 684.00 | 11 684.00 | | 11 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 776.00 | 188 696.00 | 20 080.00 | 208 776.00 |
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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 | 12 736.00 | | | 12 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 42 409.00 | | | 42 409.00 |
XQ Rental, rental and co-ownership charges | 4 000.00 | | | 4 000.00 |
YW Business tax | 463.00 | | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 199.00 | | | 13 199.00 |
YY Amount of VAT collected | 54 384.00 | | | 54 384.00 |
YZ Total deductible VAT on goods and services | 5 881.00 | | | 5 881.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 454.00 | | | 46 454.00 |
