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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 780.00 | | 141 780.00 | 141 780.00 |
AP Buildings | 669 890.00 | 164 390.00 | 505 500.00 | 669 890.00 |
BJ TOTAL (I) | 811 670.00 | 164 390.00 | 647 280.00 | 811 670.00 |
BX Customers and related accounts | 12 638.00 | | 12 638.00 | 12 638.00 |
BZ Other receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 63 156.00 | | 63 156.00 | 63 156.00 |
CJ TOTAL (II) | 78 394.00 | | 78 394.00 | 78 394.00 |
CO Grand total (0 to V) | 890 064.00 | 164 390.00 | 725 674.00 | 890 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 376 946.00 | | | 376 946.00 |
DH Retained earnings | 47 668.00 | | | 47 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 246.00 | | | 87 246.00 |
DK Regulated provisions | 78 348.00 | | | 78 348.00 |
DL TOTAL (I) | 592 408.00 | | | 592 408.00 |
DU Loans and Debts from Credit Institutions (3) | 100 902.00 | | | 100 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 887.00 | | | 26 887.00 |
DY Tax and social security liabilities | 5 477.00 | | | 5 477.00 |
EC TOTAL (IV) | 133 266.00 | | | 133 266.00 |
EE Grand total (I to V) | 725 674.00 | | | 725 674.00 |
EG Accrued income and payables due within one year | 77 507.00 | | | 77 507.00 |
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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 | 202 789.00 | | 202 789.00 | 202 789.00 |
FJ Net sales | 202 789.00 | | 202 789.00 | 202 789.00 |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 203 201.00 | |
FW Other purchases and external expenses | | | 34 893.00 | |
FX Taxes, duties, and similar payments | | | 20 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 084.00 | |
GF Total Operating Expenses (II) | | | 76 161.00 | |
GG - OPERATING RESULT (I - II) | | | 127 040.00 | |
GR Interest and similar expenses | | | 5 675.00 | |
GU Total financial expenses (VI) | | | 5 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 073.00 | | | 7 073.00 |
HH Total exceptional expenses (VIII) | 7 073.00 | | | 7 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 073.00 | | | -7 073.00 |
HK Income tax | 27 046.00 | | | 27 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 201.00 | | | 203 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 955.00 | | | 115 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 246.00 | | | 87 246.00 |
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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 | 811 670.00 | | | 811 670.00 |
I4 DECREASES Grand Total | | | 811 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 670.00 | | | 811 670.00 |
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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 | 143 305.00 | 21 084.00 | | 143 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 305.00 | 21 084.00 | | 143 305.00 |
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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 | 71 274.00 | 7 073.00 | | 71 274.00 |
7C Grand total | 71 274.00 | 7 073.00 | | 71 274.00 |
UE of which provisions and reversals: - Operating | | 7 073.00 | | |
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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 | 26 887.00 | 26 887.00 | | 26 887.00 |
8E Income Taxes | 1 085.00 | 1 085.00 | | 1 085.00 |
VA Doubtful or disputed receivables | 12 638.00 | 12 638.00 | | 12 638.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 100 902.00 | 45 143.00 | 55 759.00 | 100 902.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 238.00 | 15 238.00 | | 15 238.00 |
VW VAT | 4 392.00 | 4 392.00 | | 4 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 266.00 | 77 507.00 | 55 759.00 | 133 266.00 |
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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 | 20 184.00 | | | 20 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 807.00 | | | 4 807.00 |
ST Other accounts | 16 917.00 | | | 16 917.00 |
XQ Rental, rental and co-ownership charges | 13 169.00 | | | 13 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 184.00 | | | 20 184.00 |
YY Amount of VAT collected | 13 347.00 | | | 13 347.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 893.00 | | | 34 893.00 |
