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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 603 483.00 | 109 115.00 | 10 494 368.00 | 10 603 483.00 |
AP Buildings | 19 020 749.00 | 6 724 822.00 | 12 295 926.00 | 19 020 749.00 |
AV Fixed assets in progress | 1 552 608.00 | | 1 552 608.00 | 1 552 608.00 |
BJ TOTAL (I) | 31 176 840.00 | 6 833 937.00 | 24 342 903.00 | 31 176 840.00 |
BX Customers and related accounts | 512 596.00 | | 512 596.00 | 512 596.00 |
BZ Other receivables | 6 437 284.00 | | 6 437 284.00 | 6 437 284.00 |
CF Cash and cash equivalents | 31 683.00 | | 31 683.00 | 31 683.00 |
CJ TOTAL (II) | 6 981 564.00 | | 6 981 564.00 | 6 981 564.00 |
CO Grand total (0 to V) | 38 158 405.00 | 6 833 937.00 | 31 324 468.00 | 38 158 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 308 500.00 | 29 308 500.00 | | 29 308 500.00 |
DD Legal reserve (1) | 84 217.00 | 68 511.00 | | 84 217.00 |
DH Retained earnings | 1 600 123.00 | 1 301 709.00 | | 1 600 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 477.00 | 314 120.00 | | 134 477.00 |
DL TOTAL (I) | 31 127 318.00 | 30 992 840.00 | | 31 127 318.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 208.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 944.00 | 15 941.00 | | 15 944.00 |
DX Trade payables and related accounts | 4 362.00 | 9 280.00 | | 4 362.00 |
DY Tax and social security liabilities | 164 962.00 | 200 784.00 | | 164 962.00 |
EA Other liabilities | 11 640.00 | 93 096.00 | | 11 640.00 |
EC TOTAL (IV) | 197 149.00 | 319 310.00 | | 197 149.00 |
EE Grand total (I to V) | 31 324 468.00 | 31 312 151.00 | | 31 324 468.00 |
EG Accrued income and payables due within one year | 181 204.00 | 303 368.00 | | 181 204.00 |
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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 | 2 275 580.00 | | 2 275 580.00 | 2 275 580.00 |
FJ Net sales | 2 275 580.00 | | 2 275 580.00 | 2 275 580.00 |
FR Total operating income (I) | | | 2 275 581.00 | |
FW Other purchases and external expenses | | | 641 644.00 | |
FX Taxes, duties, and similar payments | | | 225 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308 907.00 | |
GF Total Operating Expenses (II) | | | 2 176 527.00 | |
GG - OPERATING RESULT (I - II) | | | 99 053.00 | |
GL Other interest and similar income | | | 88 665.00 | |
GP Total financial income (V) | | | 88 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 586.00 | | | 1 586.00 |
HB Exceptional income from capital transactions | | 61 938.00 | | |
HD Total exceptional income (VII) | 1 588.00 | 61 938.00 | | 1 588.00 |
HE Exceptional expenses on management operations | 1 025.00 | | | 1 025.00 |
HF Exceptional expenses on capital transactions | | 61 938.00 | | |
HH Total exceptional expenses (VIII) | 1 025.00 | 61 938.00 | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563.00 | | | 563.00 |
HK Income tax | 53 805.00 | 146 577.00 | | 53 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 834.00 | 2 734 840.00 | | 2 365 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 357.00 | 2 420 720.00 | | 2 231 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 477.00 | 314 120.00 | | 134 477.00 |
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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 | 31 176 840.00 | | | 31 176 840.00 |
I4 DECREASES Grand Total | | | 31 176 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 176 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 176 840.00 | | | 31 176 840.00 |
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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 | 5 525 030.00 | 1 308 907.00 | | 5 525 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 525 030.00 | 1 308 907.00 | | 5 525 030.00 |
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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 | 15 944.00 | | | 15 944.00 |
8B Suppliers and Related Accounts | 4 362.00 | 4 362.00 | | 4 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 640.00 | 11 640.00 | | 11 640.00 |
UX Other trade receivables | 512 596.00 | | | 512 596.00 |
VB VAT | 474 407.00 | | | 474 407.00 |
VC Group and associates | 5 867 842.00 | | | 5 867 842.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VM Income taxes | 92 775.00 | | | 92 775.00 |
VP Miscellaneous | 2 260.00 | | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 949 881.00 | 6 949 881.00 | | 6 949 881.00 |
VW VAT | 164 962.00 | 164 962.00 | | 164 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 149.00 | 181 204.00 | | 197 149.00 |
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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 | 217 936.00 | 223 782.00 | | 217 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 825.00 | 14 639.00 | | 10 825.00 |
ST Other accounts | 1 006.00 | 1 394.00 | | 1 006.00 |
XQ Rental, rental and co-ownership charges | 629 812.00 | 653 718.00 | | 629 812.00 |
YW Business tax | 8 039.00 | 10 307.00 | | 8 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 225 975.00 | 234 089.00 | | 225 975.00 |
YY Amount of VAT collected | 483 824.00 | 479 520.00 | | 483 824.00 |
YZ Total deductible VAT on goods and services | 127 817.00 | 138 001.00 | | 127 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 641 644.00 | 669 752.00 | | 641 644.00 |
