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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 637.00 | | 250 637.00 | 250 637.00 |
AP Buildings | 1 097 650.00 | 473 532.00 | 624 119.00 | 1 097 650.00 |
AT Other tangible assets | 74 186.00 | 31 464.00 | 42 722.00 | 74 186.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 1 422 747.00 | 504 996.00 | 917 752.00 | 1 422 747.00 |
BX Customers and related accounts | 4 921.00 | 3 933.00 | 988.00 | 4 921.00 |
BZ Other receivables | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 41 987.00 | | 41 987.00 | 41 987.00 |
CJ TOTAL (II) | 47 518.00 | 3 933.00 | 43 585.00 | 47 518.00 |
CO Grand total (0 to V) | 1 470 266.00 | 508 929.00 | 961 337.00 | 1 470 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 400.00 | | | 139 400.00 |
DD Legal reserve (1) | 13 940.00 | | | 13 940.00 |
DE Statutory or contractual reserves | 415 982.00 | | | 415 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 788.00 | | | 50 788.00 |
DL TOTAL (I) | 620 111.00 | | | 620 111.00 |
DU Loans and Debts from Credit Institutions (3) | 91 562.00 | | | 91 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 092.00 | | | 238 092.00 |
DY Tax and social security liabilities | 9 697.00 | | | 9 697.00 |
EA Other liabilities | 1 750.00 | | | 1 750.00 |
EB Prepaid income (2) | 123.00 | | | 123.00 |
EC TOTAL (IV) | 341 226.00 | | | 341 226.00 |
EE Grand total (I to V) | 961 337.00 | | | 961 337.00 |
EG Accrued income and payables due within one year | 218 486.00 | | | 218 486.00 |
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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 | 188 558.00 | | 188 558.00 | 188 558.00 |
FJ Net sales | 188 558.00 | | 188 558.00 | 188 558.00 |
FR Total operating income (I) | | | 188 558.00 | |
FW Other purchases and external expenses | | | 57 318.00 | |
FX Taxes, duties, and similar payments | | | 17 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 401.00 | |
GF Total Operating Expenses (II) | | | 126 330.00 | |
GG - OPERATING RESULT (I - II) | | | 62 228.00 | |
GR Interest and similar expenses | | | 2 911.00 | |
GU Total financial expenses (VI) | | | 2 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 364.00 | | | 4 364.00 |
HD Total exceptional income (VII) | 4 364.00 | | | 4 364.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 341.00 | | | 4 341.00 |
HK Income tax | 12 869.00 | | | 12 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 923.00 | | | 192 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 134.00 | | | 142 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 788.00 | | | 50 788.00 |
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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 | 1 437 841.00 | | | 1 437 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250 637.00 | | | 250 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | 15 095.00 | 1 422 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 095.00 | 1 422 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 097 650.00 | | | 1 097 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 561.00 | | | 1 437 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 468 689.00 | 51 401.00 | 15 095.00 | 468 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 689.00 | 51 401.00 | 15 095.00 | 468 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 933.00 | | | 3 933.00 |
7B Total provisions for depreciation | 3 933.00 | | | 3 933.00 |
7C Grand total | 3 933.00 | | | 3 933.00 |
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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 | 32 903.00 | 1 726.00 | | 32 903.00 |
8E Income Taxes | 8 923.00 | 8 923.00 | | 8 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
8L Deferred income | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 274.00 | | 274.00 | 274.00 |
UX Other trade receivables | 256.00 | 256.00 | | 256.00 |
VA Doubtful or disputed receivables | 4 664.00 | 4 664.00 | | 4 664.00 |
VB VAT | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 91 562.00 | | | 91 562.00 |
VI Group and Associates | 205 188.00 | 205 188.00 | | 205 188.00 |
VK Loans repaid during the year | -124 465.00 | | | -124 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 804.00 | 5 530.00 | 274.00 | 5 804.00 |
VW VAT | 774.00 | 774.00 | | 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 226.00 | 218 486.00 | | 341 226.00 |
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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 | 11 992.00 | | | 11 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 464.00 | | | 3 464.00 |
ST Other accounts | 11 287.00 | | | 11 287.00 |
XQ Rental, rental and co-ownership charges | 42 566.00 | | | 42 566.00 |
YW Business tax | 697.00 | | | 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 610.00 | | | 17 610.00 |
YY Amount of VAT collected | 31 094.00 | | | 31 094.00 |
YZ Total deductible VAT on goods and services | 5 691.00 | | | 5 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 318.00 | | | 57 318.00 |
