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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 500.00 | | 72 500.00 | 72 500.00 |
AP Buildings | 652 500.00 | 169 650.00 | 482 850.00 | 652 500.00 |
AT Other tangible assets | 21 683.00 | 21 552.00 | 131.00 | 21 683.00 |
BH Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 748 857.00 | 191 202.00 | 557 655.00 | 748 857.00 |
BZ Other receivables | 1 044 931.00 | | 1 044 931.00 | 1 044 931.00 |
CJ TOTAL (II) | 1 044 931.00 | | 1 044 931.00 | 1 044 931.00 |
CO Grand total (0 to V) | 1 793 788.00 | 191 202.00 | 1 602 586.00 | 1 793 788.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 734.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 307 840.00 | 307 840.00 | | 307 840.00 |
DH Retained earnings | 562 481.00 | 557 592.00 | | 562 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317.00 | 4 889.00 | | 317.00 |
DL TOTAL (I) | 920 947.00 | 920 629.00 | | 920 947.00 |
DU Loans and Debts from Credit Institutions (3) | 434 217.00 | 477 390.00 | | 434 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 050.00 | 112 043.00 | | 117 050.00 |
DX Trade payables and related accounts | 124 431.00 | 145 381.00 | | 124 431.00 |
DY Tax and social security liabilities | 5 942.00 | 4 343.00 | | 5 942.00 |
EC TOTAL (IV) | 681 639.00 | 739 159.00 | | 681 639.00 |
EE Grand total (I to V) | 1 602 586.00 | 1 659 789.00 | | 1 602 586.00 |
EF Of which regulated reserve for long-term capital gains | 307 840.00 | | | 307 840.00 |
EG Accrued income and payables due within one year | 293 105.00 | 1 466.00 | | 293 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 195.00 | | | 2 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 69 804.00 | | 69 804.00 | 69 804.00 |
FJ Net sales | 69 804.00 | | 69 804.00 | 69 804.00 |
FR Total operating income (I) | | | 69 804.00 | |
FW Other purchases and external expenses | | | 25 443.00 | |
FX Taxes, duties, and similar payments | | | 10 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 527.00 | |
GF Total Operating Expenses (II) | | | 50 888.00 | |
GG - OPERATING RESULT (I - II) | | | 18 916.00 | |
GR Interest and similar expenses | | | 18 165.00 | |
GU Total financial expenses (VI) | | | 18 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HD Total exceptional income (VII) | | 270.00 | | |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | 270.00 | | -434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 804.00 | 72 347.00 | | 69 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 488.00 | 67 458.00 | | 69 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317.00 | 4 889.00 | | 317.00 |
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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 | 748 857.00 | | | 748 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 174.00 | |
I4 DECREASES Grand Total | | | 748 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 683.00 | | | 746 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 174.00 | | | 2 174.00 |
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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 | 176 675.00 | 14 527.00 | | 176 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 675.00 | 14 527.00 | | 176 675.00 |
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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 | 7 071.00 | 7 071.00 | | 7 071.00 |
8B Suppliers and Related Accounts | 124 431.00 | 124 431.00 | | 124 431.00 |
UT Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
VB VAT | 20 623.00 | 20 623.00 | | 20 623.00 |
VC Group and associates | 993 746.00 | 993 746.00 | | 993 746.00 |
VH Loans with a maturity of more than one year at origin | 434 217.00 | 45 683.00 | 327 802.00 | 434 217.00 |
VI Group and Associates | 109 978.00 | 109 978.00 | | 109 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 177.00 | 3 177.00 | | 3 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 563.00 | 30 563.00 | | 30 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 190.00 | 1 044 931.00 | 1 259.00 | 1 046 190.00 |
VW VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 639.00 | 293 105.00 | 327 802.00 | 681 639.00 |
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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 | 10 363.00 | | | 10 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 150.00 | | | 3 150.00 |
ST Other accounts | 15 210.00 | | | 15 210.00 |
XQ Rental, rental and co-ownership charges | 7 082.00 | | | 7 082.00 |
YW Business tax | 555.00 | | | 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 918.00 | | | 10 918.00 |
YY Amount of VAT collected | 13 960.00 | | | 13 960.00 |
YZ Total deductible VAT on goods and services | 20 413.00 | | | 20 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 443.00 | | | 25 443.00 |
