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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 57 478.00 | 14 020.00 | 43 457.00 | 57 478.00 |
AN Land | 466 388.00 | 41 158.00 | 425 230.00 | 466 388.00 |
AP Buildings | 434 540.00 | 94 709.00 | 339 830.00 | 434 540.00 |
BJ TOTAL (I) | 1 260 256.00 | 149 888.00 | 1 110 368.00 | 1 260 256.00 |
BX Customers and related accounts | 13 592.00 | | 13 592.00 | 13 592.00 |
BZ Other receivables | 5 913.00 | | 5 913.00 | 5 913.00 |
CF Cash and cash equivalents | 21 204.00 | | 21 204.00 | 21 204.00 |
CJ TOTAL (II) | 40 710.00 | | 40 710.00 | 40 710.00 |
CO Grand total (0 to V) | 1 300 967.00 | 149 888.00 | 1 151 079.00 | 1 300 967.00 |
CU Other investments | 301 849.00 | | 301 849.00 | 301 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 263 272.00 | | | 263 272.00 |
DH Retained earnings | 81 403.00 | | | 81 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 161.00 | | | 138 161.00 |
DL TOTAL (I) | 537 837.00 | | | 537 837.00 |
DU Loans and Debts from Credit Institutions (3) | 566 388.00 | | | 566 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 503.00 | | | 30 503.00 |
DX Trade payables and related accounts | 1 876.00 | | | 1 876.00 |
DY Tax and social security liabilities | 3 589.00 | | | 3 589.00 |
DZ Fixed asset liabilities and related accounts | 10 884.00 | | | 10 884.00 |
EC TOTAL (IV) | 613 241.00 | | | 613 241.00 |
EE Grand total (I to V) | 1 151 079.00 | | | 1 151 079.00 |
EG Accrued income and payables due within one year | 73 442.00 | | | 73 442.00 |
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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 | 92 927.00 | | 92 927.00 | 92 927.00 |
FJ Net sales | 92 927.00 | | 92 927.00 | 92 927.00 |
FR Total operating income (I) | | | 92 927.00 | |
FW Other purchases and external expenses | | | 4 807.00 | |
FX Taxes, duties, and similar payments | | | 12 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 981.00 | |
GF Total Operating Expenses (II) | | | 41 798.00 | |
GG - OPERATING RESULT (I - II) | | | 51 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 17 619.00 | |
GU Total financial expenses (VI) | | | 17 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 348.00 | | | 5 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 927.00 | | | 202 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 765.00 | | | 64 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 161.00 | | | 138 161.00 |
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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 | 1 260 256.00 | | | 1 260 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 849.00 | |
I4 DECREASES Grand Total | | | 1 260 256.00 | |
IO DECREASES Total including other intangible assets | | | 57 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 478.00 | | | 57 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 929.00 | | | 900 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 849.00 | | | 301 849.00 |
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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 | 124 906.00 | 24 981.00 | | 124 906.00 |
PE DEPRECIATION Total including other intangible assets | 11 683.00 | 2 336.00 | | 11 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 223.00 | 22 644.00 | | 113 223.00 |
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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 | 1 876.00 | 1 876.00 | | 1 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 884.00 | 10 884.00 | | 10 884.00 |
UX Other trade receivables | 13 592.00 | 13 592.00 | | 13 592.00 |
VB VAT | 1 929.00 | 1 929.00 | | 1 929.00 |
VH Loans with a maturity of more than one year at origin | 566 388.00 | 26 589.00 | 237 096.00 | 566 388.00 |
VI Group and Associates | 30 503.00 | 30 503.00 | | 30 503.00 |
VK Loans repaid during the year | 57 631.00 | | | 57 631.00 |
VM Income taxes | 3 984.00 | 3 984.00 | | 3 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 506.00 | 19 506.00 | | 19 506.00 |
VW VAT | 3 589.00 | 3 589.00 | | 3 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 241.00 | 73 442.00 | 237 096.00 | 613 241.00 |
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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 | 11 327.00 | | | 11 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 750.00 | | | 2 750.00 |
ST Other accounts | 2 057.00 | | | 2 057.00 |
YW Business tax | 683.00 | | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 010.00 | | | 12 010.00 |
YY Amount of VAT collected | 16 320.00 | | | 16 320.00 |
ZE Dividends | 11 500.00 | | | 11 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 807.00 | | | 4 807.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
