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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 060.00 | 48 164.00 | 23 896.00 | 72 060.00 |
AP Buildings | 7 702 470.00 | 7 399 931.00 | 302 539.00 | 7 702 470.00 |
AV Fixed assets in progress | 203 509.00 | | 203 509.00 | 203 509.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 9 284 306.00 | 7 448 094.00 | 1 836 212.00 | 9 284 306.00 |
BZ Other receivables | 628 886.00 | | 628 886.00 | 628 886.00 |
CF Cash and cash equivalents | 4 574.00 | | 4 574.00 | 4 574.00 |
CJ TOTAL (II) | 633 460.00 | | 633 460.00 | 633 460.00 |
CO Grand total (0 to V) | 9 917 766.00 | 7 448 094.00 | 2 469 672.00 | 9 917 766.00 |
CU Other investments | 1 301 267.00 | | 1 301 267.00 | 1 301 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 311 983.00 | 1 311 983.00 | | 1 311 983.00 |
DD Legal reserve (1) | 131 198.00 | 131 198.00 | | 131 198.00 |
DG Other reserves | 488 097.00 | 485 637.00 | | 488 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 045.00 | 2 460.00 | | 27 045.00 |
DJ Investment subsidies | 24 702.00 | 27 790.00 | | 24 702.00 |
DL TOTAL (I) | 1 983 026.00 | 1 959 068.00 | | 1 983 026.00 |
DU Loans and Debts from Credit Institutions (3) | | 390.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 317.00 | 142 910.00 | | 78 317.00 |
DX Trade payables and related accounts | 214 840.00 | 2 170.00 | | 214 840.00 |
DY Tax and social security liabilities | 125 222.00 | 122 011.00 | | 125 222.00 |
DZ Fixed asset liabilities and related accounts | | 4 411.00 | | |
EA Other liabilities | 68 267.00 | 68 267.00 | | 68 267.00 |
EC TOTAL (IV) | 486 646.00 | 340 159.00 | | 486 646.00 |
EE Grand total (I to V) | 2 469 672.00 | 2 299 227.00 | | 2 469 672.00 |
EG Accrued income and payables due within one year | 486 646.00 | 340 159.00 | | 486 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 390.00 | | |
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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 | 214 396.00 | | 214 396.00 | 214 396.00 |
FJ Net sales | 214 396.00 | | 214 396.00 | 214 396.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 214 398.00 | |
FW Other purchases and external expenses | | | 85 973.00 | |
FX Taxes, duties, and similar payments | | | 60 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 466.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 183 126.00 | |
GG - OPERATING RESULT (I - II) | | | 31 271.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 169.00 | | |
HB Exceptional income from capital transactions | 3 088.00 | 3 088.00 | | 3 088.00 |
HD Total exceptional income (VII) | 3 088.00 | 4 256.00 | | 3 088.00 |
HE Exceptional expenses on management operations | 6 036.00 | | | 6 036.00 |
HF Exceptional expenses on capital transactions | | 7 655.00 | | |
HH Total exceptional expenses (VIII) | 6 036.00 | 7 655.00 | | 6 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 948.00 | -3 399.00 | | -2 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 486.00 | 218 680.00 | | 217 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 441.00 | 216 220.00 | | 190 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 045.00 | 2 460.00 | | 27 045.00 |
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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 | 9 056 471.00 | | 227 835.00 | 9 056 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 301 267.00 | |
I4 DECREASES Grand Total | | | 9 284 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 983 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 756 204.00 | | 226 835.00 | 7 756 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 267.00 | | 1 000.00 | 1 300 267.00 |
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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 | 7 411 629.00 | 36 465.00 | | 7 411 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 411 629.00 | 36 465.00 | | 7 411 629.00 |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
8B Suppliers and Related Accounts | 214 840.00 | 214 840.00 | | 214 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 267.00 | 68 267.00 | | 68 267.00 |
VB VAT | 17 511.00 | 17 511.00 | | 17 511.00 |
VC Group and associates | 611 376.00 | 611 376.00 | | 611 376.00 |
VI Group and Associates | 76 901.00 | 76 901.00 | | 76 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 239.00 | 68 239.00 | | 68 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 886.00 | 628 886.00 | | 628 886.00 |
VW VAT | 56 983.00 | 56 983.00 | | 56 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 646.00 | 486 646.00 | | 486 646.00 |
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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 | 60 361.00 | | | 60 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 150.00 | | | 3 150.00 |
ST Other accounts | 82 823.00 | | | 82 823.00 |
YW Business tax | 325.00 | | | 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 686.00 | | | 60 686.00 |
YY Amount of VAT collected | 27 328.00 | | | 27 328.00 |
YZ Total deductible VAT on goods and services | 234.00 | | | 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 973.00 | | | 85 973.00 |
