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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 396 367.00 | | 396 367.00 | 396 367.00 |
AP Buildings | 1 840 507.00 | 899 138.00 | 941 369.00 | 1 840 507.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 236 905.00 | 899 138.00 | 1 337 766.00 | 2 236 905.00 |
BZ Other receivables | 176 081.00 | | 176 081.00 | 176 081.00 |
CD Marketable securities | 537 645.00 | 49 531.00 | 488 113.00 | 537 645.00 |
CF Cash and cash equivalents | 153 085.00 | | 153 085.00 | 153 085.00 |
CH Prepaid expenses | 6 314.00 | | 6 314.00 | 6 314.00 |
CJ TOTAL (II) | 873 126.00 | 49 531.00 | 823 594.00 | 873 126.00 |
CO Grand total (0 to V) | 3 110 031.00 | 948 670.00 | 2 161 361.00 | 3 110 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 220 263.00 | | | 220 263.00 |
DH Retained earnings | 94.00 | | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 463.00 | | | 23 463.00 |
DL TOTAL (I) | 252 620.00 | | | 252 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 804 671.00 | | | 1 804 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 130.00 | | | 80 130.00 |
DX Trade payables and related accounts | 843.00 | | | 843.00 |
DY Tax and social security liabilities | 3 370.00 | | | 3 370.00 |
EA Other liabilities | 19 725.00 | | | 19 725.00 |
EC TOTAL (IV) | 1 908 741.00 | | | 1 908 741.00 |
EE Grand total (I to V) | 2 161 361.00 | | | 2 161 361.00 |
EG Accrued income and payables due within one year | 289 343.00 | | | 289 343.00 |
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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 | 331 004.00 | | 331 004.00 | 331 004.00 |
FJ Net sales | 331 004.00 | | 331 004.00 | 331 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 897.00 | |
FR Total operating income (I) | | | 501 902.00 | |
FW Other purchases and external expenses | | | 248 706.00 | |
FX Taxes, duties, and similar payments | | | 73 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 140.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 386 895.00 | |
GG - OPERATING RESULT (I - II) | | | 115 006.00 | |
GL Other interest and similar income | | | 4 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 825.00 | |
GO Net income from sales of marketable securities | | | 31 157.00 | |
GP Total financial income (V) | | | 38 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 531.00 | |
GR Interest and similar expenses | | | 45 694.00 | |
GT Net expenses on sales of marketable securities | | | 25 505.00 | |
GU Total financial expenses (VI) | | | 120 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 897.00 | | | 170 897.00 |
HK Income tax | 9 125.00 | | | 9 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 215.00 | | | 540 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 752.00 | | | 516 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 463.00 | | | 23 463.00 |
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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 | 2 386 831.00 | | | 2 386 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 925.00 | 30.00 | |
I4 DECREASES Grand Total | | 149 925.00 | 2 236 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 236 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 236 874.00 | | | 2 236 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 956.00 | | | 149 956.00 |
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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 | 833 997.00 | 65 140.00 | | 833 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 997.00 | 65 140.00 | | 833 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 825.00 | | 2 825.00 | 2 825.00 |
6X Other provisions for depreciation | | 49 531.00 | | |
7B Total provisions for depreciation | 2 825.00 | 49 531.00 | 2 825.00 | 2 825.00 |
7C Grand total | 2 825.00 | 49 531.00 | 2 825.00 | 2 825.00 |
UG - Financial | | 49 531.00 | 2 825.00 | |
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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 | 80 130.00 | 80 130.00 | | 80 130.00 |
8B Suppliers and Related Accounts | 843.00 | 843.00 | | 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 725.00 | 19 725.00 | | 19 725.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VH Loans with a maturity of more than one year at origin | 1 804 671.00 | 185 274.00 | 778 213.00 | 1 804 671.00 |
VJ Loans taken out during the year | 1 986 377.00 | | | 1 986 377.00 |
VK Loans repaid during the year | 1 668 082.00 | | | 1 668 082.00 |
VM Income taxes | 5 900.00 | 5 900.00 | | 5 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 837.00 | 168 837.00 | | 168 837.00 |
VS Prepaid expenses | 6 314.00 | 6 314.00 | | 6 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 426.00 | 182 395.00 | 30.00 | 182 426.00 |
VW VAT | 3 370.00 | 3 370.00 | | 3 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 741.00 | 289 343.00 | 778 213.00 | 1 908 741.00 |
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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 | 71 519.00 | | | 71 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 340.00 | | | 52 340.00 |
ST Other accounts | 47 015.00 | | | 47 015.00 |
XQ Rental, rental and co-ownership charges | 149 349.00 | | | 149 349.00 |
YW Business tax | 1 528.00 | | | 1 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 047.00 | | | 73 047.00 |
YY Amount of VAT collected | 78 345.00 | | | 78 345.00 |
YZ Total deductible VAT on goods and services | 5 896.00 | | | 5 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 706.00 | | | 248 706.00 |
