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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 227 463.00 | 78 020.00 | 149 442.00 | 227 463.00 |
AP Buildings | 2 063 824.00 | 1 018 319.00 | 1 045 504.00 | 2 063 824.00 |
BJ TOTAL (I) | 2 291 287.00 | 1 096 339.00 | 1 194 947.00 | 2 291 287.00 |
BX Customers and related accounts | 45 111.00 | | 45 111.00 | 45 111.00 |
BZ Other receivables | 830 271.00 | | 830 271.00 | 830 271.00 |
CF Cash and cash equivalents | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 876 412.00 | | 876 412.00 | 876 412.00 |
CO Grand total (0 to V) | 3 167 699.00 | 1 096 339.00 | 2 071 360.00 | 3 167 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 621.00 | 1 584 621.00 | | 1 584 621.00 |
DD Legal reserve (1) | 158 463.00 | 158 463.00 | | 158 463.00 |
DG Other reserves | 1 517.00 | 893.00 | | 1 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 652.00 | 140 623.00 | | 167 652.00 |
DK Regulated provisions | 14 190.00 | 7 883.00 | | 14 190.00 |
DL TOTAL (I) | 1 926 443.00 | 1 892 484.00 | | 1 926 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 220.00 | | 220.00 |
DX Trade payables and related accounts | 5 000.00 | 16 544.00 | | 5 000.00 |
DY Tax and social security liabilities | 45 956.00 | 43 433.00 | | 45 956.00 |
EA Other liabilities | 84 352.00 | 70 312.00 | | 84 352.00 |
EB Prepaid income (2) | 9 387.00 | 10 042.00 | | 9 387.00 |
EC TOTAL (IV) | 144 916.00 | 140 552.00 | | 144 916.00 |
EE Grand total (I to V) | 2 071 360.00 | 2 033 037.00 | | 2 071 360.00 |
EG Accrued income and payables due within one year | 144 916.00 | 140 552.00 | | 144 916.00 |
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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 | 415 398.00 | | 415 398.00 | 415 398.00 |
FJ Net sales | 415 398.00 | | 415 398.00 | 415 398.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 415 400.00 | |
FW Other purchases and external expenses | | | 11 616.00 | |
FX Taxes, duties, and similar payments | | | 52 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 976.00 | |
GF Total Operating Expenses (II) | | | 160 980.00 | |
GG - OPERATING RESULT (I - II) | | | 254 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | | | 266.00 |
HB Exceptional income from capital transactions | 4 678.00 | 1 558.00 | | 4 678.00 |
HD Total exceptional income (VII) | 4 944.00 | 1 558.00 | | 4 944.00 |
HE Exceptional expenses on management operations | 1 053.00 | | | 1 053.00 |
HG Exceptional depreciation and provisions | 6 306.00 | 6 306.00 | | 6 306.00 |
HH Total exceptional expenses (VIII) | 7 359.00 | 6 306.00 | | 7 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 415.00 | -4 748.00 | | -2 415.00 |
HK Income tax | 84 352.00 | 70 312.00 | | 84 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 344.00 | 400 368.00 | | 420 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 692.00 | 259 744.00 | | 252 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 652.00 | 140 623.00 | | 167 652.00 |
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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 | 2 291 287.00 | | | 2 291 287.00 |
I4 DECREASES Grand Total | | | 2 291 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 291 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 291 287.00 | | | 2 291 287.00 |
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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 | 999 362.00 | 96 976.00 | | 999 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 362.00 | 96 976.00 | | 999 362.00 |
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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 | 7 883.00 | 6 306.00 | | 7 883.00 |
7C Grand total | 7 883.00 | 6 306.00 | | 7 883.00 |
UJ - Exceptional | | 6 306.00 | | |
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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 | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 5 001.00 | 5 001.00 | | 5 001.00 |
8L Deferred income | 9 387.00 | 9 387.00 | | 9 387.00 |
UX Other trade receivables | 45 111.00 | 45 111.00 | | 45 111.00 |
VC Group and associates | 830 223.00 | 830 223.00 | | 830 223.00 |
VI Group and Associates | 84 352.00 | 84 352.00 | | 84 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 895.00 | 32 895.00 | | 32 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 383.00 | 875 383.00 | | 875 383.00 |
VW VAT | 13 062.00 | 13 062.00 | | 13 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 916.00 | 144 916.00 | | 144 916.00 |
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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 | 48 761.00 | 39 793.00 | | 48 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 185.00 | 3 100.00 | | 3 185.00 |
ST Other accounts | 8 431.00 | 41 829.00 | | 8 431.00 |
YW Business tax | 3 626.00 | 3 064.00 | | 3 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 387.00 | 42 858.00 | | 52 387.00 |
YY Amount of VAT collected | 84 513.00 | 171 594.00 | | 84 513.00 |
YZ Total deductible VAT on goods and services | 3 491.00 | 11 014.00 | | 3 491.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 616.00 | 44 930.00 | | 11 616.00 |
