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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 321 824.00 | | 321 824.00 | 321 824.00 |
AP Buildings | 3 301 094.00 | 2 534 235.00 | 766 860.00 | 3 301 094.00 |
AT Other tangible assets | 24 749.00 | 8 448.00 | 16 301.00 | 24 749.00 |
BJ TOTAL (I) | 5 811 917.00 | 2 542 682.00 | 3 269 235.00 | 5 811 917.00 |
BV Advances and down payments on orders | 6 125.00 | | 6 125.00 | 6 125.00 |
BX Customers and related accounts | 265.00 | | 265.00 | 265.00 |
BZ Other receivables | 582 090.00 | | 582 090.00 | 582 090.00 |
CF Cash and cash equivalents | 134 025.00 | | 134 025.00 | 134 025.00 |
CJ TOTAL (II) | 722 505.00 | | 722 505.00 | 722 505.00 |
CO Grand total (0 to V) | 6 534 423.00 | 2 542 682.00 | 3 991 741.00 | 6 534 423.00 |
CU Other investments | 2 164 251.00 | | 2 164 251.00 | 2 164 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 594 053.00 | | | 2 594 053.00 |
DD Legal reserve (1) | 259 405.00 | | | 259 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 020.00 | | | 457 020.00 |
DK Regulated provisions | 493 430.00 | | | 493 430.00 |
DL TOTAL (I) | 3 803 908.00 | | | 3 803 908.00 |
DU Loans and Debts from Credit Institutions (3) | 43 342.00 | | | 43 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 964.00 | | | 6 964.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 10 282.00 | | | 10 282.00 |
EA Other liabilities | 126 164.00 | | | 126 164.00 |
EC TOTAL (IV) | 187 833.00 | | | 187 833.00 |
EE Grand total (I to V) | 3 991 741.00 | | | 3 991 741.00 |
EG Accrued income and payables due within one year | 167 964.00 | | | 167 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 249 996.00 | | 249 996.00 | 249 996.00 |
FJ Net sales | 249 996.00 | | 249 996.00 | 249 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 973.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 354 970.00 | |
FW Other purchases and external expenses | | | 17 705.00 | |
FX Taxes, duties, and similar payments | | | 209 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 473.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 323 179.00 | |
GG - OPERATING RESULT (I - II) | | | 31 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447 568.00 | |
GP Total financial income (V) | | | 447 568.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 973.00 | | | 104 973.00 |
HC Reversals of provisions and transfers of expenses | 10 163.00 | | | 10 163.00 |
HD Total exceptional income (VII) | 10 163.00 | | | 10 163.00 |
HG Exceptional depreciation and provisions | 23 650.00 | | | 23 650.00 |
HH Total exceptional expenses (VIII) | 23 650.00 | | | 23 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 486.00 | | | -13 486.00 |
HK Income tax | 6 964.00 | | | 6 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 701.00 | | | 812 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 682.00 | | | 355 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 020.00 | | | 457 020.00 |
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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 | 5 611 048.00 | | 200 870.00 | 5 611 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 164 251.00 | |
I4 DECREASES Grand Total | | | 5 811 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 647 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 446 797.00 | | 200 870.00 | 3 446 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 164 251.00 | | | 2 164 251.00 |
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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 | 2 447 209.00 | 95 473.00 | | 2 447 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 447 209.00 | 95 473.00 | | 2 447 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 479 943.00 | 23 650.00 | 10 163.00 | 479 943.00 |
7C Grand total | 479 943.00 | 23 650.00 | 10 163.00 | 479 943.00 |
UJ - Exceptional | | 23 650.00 | 10 163.00 | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 164.00 | 126 164.00 | | 126 164.00 |
UX Other trade receivables | 265.00 | 265.00 | | 265.00 |
VB VAT | 21 207.00 | 21 207.00 | | 21 207.00 |
VC Group and associates | 560 883.00 | 560 883.00 | | 560 883.00 |
VH Loans with a maturity of more than one year at origin | 43 342.00 | 23 473.00 | 19 869.00 | 43 342.00 |
VI Group and Associates | 6 964.00 | 6 964.00 | | 6 964.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 22 277.00 | | | 22 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 355.00 | 582 355.00 | | 582 355.00 |
VW VAT | 10 128.00 | 10 128.00 | | 10 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 833.00 | 167 964.00 | 19 869.00 | 187 833.00 |
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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 | 104 554.00 | | | 104 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 440.00 | | | 17 440.00 |
ST Other accounts | 265.00 | | | 265.00 |
YW Business tax | 105 445.00 | | | 105 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209 999.00 | | | 209 999.00 |
YY Amount of VAT collected | 91 968.00 | | | 91 968.00 |
YZ Total deductible VAT on goods and services | 3 351.00 | | | 3 351.00 |
ZE Dividends | 626 652.00 | | | 626 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 705.00 | | | 17 705.00 |
