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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 155.00 | | 33 155.00 | 33 155.00 |
AP Buildings | 2 836 030.00 | 377 729.00 | 2 458 301.00 | 2 836 030.00 |
AT Other tangible assets | 3 745.00 | 2 894.00 | 850.00 | 3 745.00 |
BD Other fixed assets | 2 305.00 | | 2 305.00 | 2 305.00 |
BJ TOTAL (I) | 2 875 235.00 | 380 623.00 | 2 494 611.00 | 2 875 235.00 |
BX Customers and related accounts | 42 335.00 | 7 340.00 | 34 994.00 | 42 335.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CD Marketable securities | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 28 729.00 | | 28 729.00 | 28 729.00 |
CJ TOTAL (II) | 77 165.00 | 7 340.00 | 69 824.00 | 77 165.00 |
CO Grand total (0 to V) | 2 952 400.00 | 387 964.00 | 2 564 436.00 | 2 952 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DF Regulated reserves (1) | 17 568.00 | | | 17 568.00 |
DG Other reserves | 83 845.00 | | | 83 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 159.00 | | | 57 159.00 |
DL TOTAL (I) | 199 273.00 | | | 199 273.00 |
DU Loans and Debts from Credit Institutions (3) | 2 212 541.00 | | | 2 212 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 165.00 | | | 80 165.00 |
DX Trade payables and related accounts | 14 100.00 | | | 14 100.00 |
DY Tax and social security liabilities | 46 362.00 | | | 46 362.00 |
EA Other liabilities | 743.00 | | | 743.00 |
EB Prepaid income (2) | 11 250.00 | | | 11 250.00 |
EC TOTAL (IV) | 2 365 163.00 | | | 2 365 163.00 |
EE Grand total (I to V) | 2 564 436.00 | | | 2 564 436.00 |
EF Of which regulated reserve for long-term capital gains | 18 114.00 | | | 18 114.00 |
EG Accrued income and payables due within one year | 305 365.00 | | | 305 365.00 |
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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 | 403 008.00 | | 403 008.00 | 403 008.00 |
FJ Net sales | 403 008.00 | | 403 008.00 | 403 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 257.00 | |
FR Total operating income (I) | | | 412 266.00 | |
FW Other purchases and external expenses | | | 77 184.00 | |
FX Taxes, duties, and similar payments | | | 14 714.00 | |
FY Salaries and Wages | | | 30 100.00 | |
FZ Social Security Contributions | | | 17 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 836.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 293 595.00 | |
GG - OPERATING RESULT (I - II) | | | 118 670.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 57 484.00 | |
GU Total financial expenses (VI) | | | 57 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 257.00 | | | 9 257.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 280.00 | | | 12 280.00 |
HK Income tax | 16 469.00 | | | 16 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 429.00 | | | 425 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 269.00 | | | 368 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 159.00 | | | 57 159.00 |
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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 | 2 921 779.00 | | 1 311.00 | 2 921 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 2 305.00 | |
I4 DECREASES Grand Total | | 47 855.00 | 2 875 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 855.00 | 2 872 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 915 558.00 | | 1 227.00 | 2 915 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 221.00 | | 84.00 | 6 221.00 |
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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 | 270 642.00 | 153 836.00 | 43 855.00 | 270 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 642.00 | 153 836.00 | 43 855.00 | 270 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 340.00 | | | 7 340.00 |
7B Total provisions for depreciation | 7 340.00 | | | 7 340.00 |
7C Grand total | 7 340.00 | | | 7 340.00 |
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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 | 56 224.00 | 56 224.00 | | 56 224.00 |
8B Suppliers and Related Accounts | 14 100.00 | 14 100.00 | | 14 100.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 12 103.00 | 12 103.00 | | 12 103.00 |
8E Income Taxes | 15 171.00 | 15 171.00 | | 15 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743.00 | 743.00 | | 743.00 |
8L Deferred income | 11 250.00 | 11 250.00 | | 11 250.00 |
UX Other trade receivables | 31 324.00 | 31 324.00 | | 31 324.00 |
VA Doubtful or disputed receivables | 11 010.00 | 11 010.00 | | 11 010.00 |
VB VAT | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 2 212 541.00 | 152 744.00 | 645 985.00 | 2 212 541.00 |
VI Group and Associates | 23 941.00 | 23 941.00 | | 23 941.00 |
VK Loans repaid during the year | 147 119.00 | | | 147 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 536.00 | 43 536.00 | | 43 536.00 |
VW VAT | 17 588.00 | 17 588.00 | | 17 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 163.00 | 305 365.00 | 645 985.00 | 2 365 163.00 |
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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 | 14 352.00 | | | 14 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 123.00 | | | 15 123.00 |
ST Other accounts | 55 295.00 | | | 55 295.00 |
XQ Rental, rental and co-ownership charges | 6 765.00 | | | 6 765.00 |
YW Business tax | 362.00 | | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 714.00 | | | 14 714.00 |
YY Amount of VAT collected | 77 851.00 | | | 77 851.00 |
YZ Total deductible VAT on goods and services | 7 848.00 | | | 7 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 184.00 | | | 77 184.00 |
