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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 342 380.00 | | 342 380.00 | 342 380.00 |
AP Buildings | 3 292 349.00 | 1 386 711.00 | 1 905 638.00 | 3 292 349.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 3 876 723.00 | 1 386 711.00 | 2 490 012.00 | 3 876 723.00 |
BX Customers and related accounts | 4 112.00 | | 4 112.00 | 4 112.00 |
BZ Other receivables | 142 342.00 | | 142 342.00 | 142 342.00 |
CF Cash and cash equivalents | 895.00 | | 895.00 | 895.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 147 920.00 | | 147 920.00 | 147 920.00 |
CO Grand total (0 to V) | 4 024 643.00 | 1 386 711.00 | 2 637 932.00 | 4 024 643.00 |
CU Other investments | 241 805.00 | | 241 805.00 | 241 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 419.00 | | | 1 419.00 |
DG Other reserves | 1 147 824.00 | | | 1 147 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 550.00 | | | 161 550.00 |
DL TOTAL (I) | 1 318 415.00 | | | 1 318 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 286.00 | | | 1 116 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 040.00 | | | 137 040.00 |
DX Trade payables and related accounts | 62 477.00 | | | 62 477.00 |
DY Tax and social security liabilities | 3 712.00 | | | 3 712.00 |
EC TOTAL (IV) | 1 319 516.00 | | | 1 319 516.00 |
EE Grand total (I to V) | 2 637 932.00 | | | 2 637 932.00 |
EG Accrued income and payables due within one year | 505 176.00 | | | 505 176.00 |
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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 | 583 722.00 | | 583 722.00 | 583 722.00 |
FJ Net sales | 583 722.00 | | 583 722.00 | 583 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 239.00 | |
FR Total operating income (I) | | | 589 963.00 | |
FW Other purchases and external expenses | | | 167 945.00 | |
FX Taxes, duties, and similar payments | | | 46 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 552.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 325 756.00 | |
GG - OPERATING RESULT (I - II) | | | 264 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 660.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 680.00 | |
GP Total financial income (V) | | | 25 344.00 | |
GR Interest and similar expenses | | | 55 717.00 | |
GU Total financial expenses (VI) | | | 55 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 239.00 | | | 1 239.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 70 284.00 | | | 70 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 307.00 | | | 618 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 757.00 | | | 456 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 550.00 | | | 161 550.00 |
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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 | 3 894 725.00 | | 3.00 | 3 894 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 993.00 | |
I4 DECREASES Grand Total | | 18 004.00 | 3 876 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 004.00 | 3 634 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 652 734.00 | | | 3 652 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 990.00 | | 3.00 | 241 990.00 |
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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 | 1 293 163.00 | 111 552.00 | 18 004.00 | 1 293 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 163.00 | 111 552.00 | 18 004.00 | 1 293 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 680.00 | | 20 680.00 | 20 680.00 |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 22 680.00 | | 22 680.00 | 22 680.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
UG - Financial | | | 17 680.00 | |
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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 | 119 046.00 | 119 046.00 | | 119 046.00 |
8B Suppliers and Related Accounts | 62 477.00 | 62 477.00 | | 62 477.00 |
UX Other trade receivables | 4 112.00 | 4 112.00 | | 4 112.00 |
VB VAT | 12 749.00 | 12 749.00 | | 12 749.00 |
VC Group and associates | 129 193.00 | 129 193.00 | | 129 193.00 |
VH Loans with a maturity of more than one year at origin | 1 116 286.00 | 301 946.00 | 685 502.00 | 1 116 286.00 |
VI Group and Associates | 17 993.00 | 17 993.00 | | 17 993.00 |
VJ Loans taken out during the year | 623 000.00 | | | 623 000.00 |
VK Loans repaid during the year | 196 046.00 | | | 196 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 024.00 | 147 024.00 | | 147 024.00 |
VW VAT | 3 712.00 | 3 712.00 | | 3 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 516.00 | 505 176.00 | 685 502.00 | 1 319 516.00 |
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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 | 45 804.00 | | | 45 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 517.00 | | | 116 517.00 |
ST Other accounts | 17 695.00 | | | 17 695.00 |
XQ Rental, rental and co-ownership charges | 33 732.00 | | | 33 732.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 256.00 | | | 46 256.00 |
YY Amount of VAT collected | 115 591.00 | | | 115 591.00 |
YZ Total deductible VAT on goods and services | 28 895.00 | | | 28 895.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 945.00 | | | 167 945.00 |
