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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 028 021.00 | 202 086.00 | 10 825 934.00 | 11 028 021.00 |
AP Buildings | 19 916 239.00 | 8 101 847.00 | 11 814 391.00 | 19 916 239.00 |
AT Other tangible assets | 81 916.00 | 16 383.00 | 65 532.00 | 81 916.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 31 026 177.00 | 8 320 317.00 | 22 705 859.00 | 31 026 177.00 |
BX Customers and related accounts | 1 230 677.00 | | 1 230 677.00 | 1 230 677.00 |
BZ Other receivables | 8 153 976.00 | | 8 153 976.00 | 8 153 976.00 |
CF Cash and cash equivalents | 55 788.00 | | 55 788.00 | 55 788.00 |
CJ TOTAL (II) | 9 440 441.00 | | 9 440 441.00 | 9 440 441.00 |
CO Grand total (0 to V) | 40 466 618.00 | 8 320 317.00 | 32 146 301.00 | 40 466 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 308 500.00 | 29 308 500.00 | | 29 308 500.00 |
DD Legal reserve (1) | 90 940.00 | 84 217.00 | | 90 940.00 |
DH Retained earnings | 1 727 877.00 | 1 600 123.00 | | 1 727 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 909.00 | 134 477.00 | | 272 909.00 |
DL TOTAL (I) | 31 400 227.00 | 31 127 318.00 | | 31 400 227.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 239.00 | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 180.00 | 15 944.00 | | 16 180.00 |
DX Trade payables and related accounts | 9 007.00 | 4 362.00 | | 9 007.00 |
DY Tax and social security liabilities | 299 625.00 | 164 962.00 | | 299 625.00 |
EA Other liabilities | 420 847.00 | 11 640.00 | | 420 847.00 |
EC TOTAL (IV) | 746 073.00 | 197 149.00 | | 746 073.00 |
EE Grand total (I to V) | 32 146 301.00 | 31 324 468.00 | | 32 146 301.00 |
EG Accrued income and payables due within one year | 746 073.00 | 181 204.00 | | 746 073.00 |
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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 | 2 525 095.00 | | 2 525 095.00 | 2 525 095.00 |
FJ Net sales | 2 525 095.00 | | 2 525 095.00 | 2 525 095.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 525 097.00 | |
FW Other purchases and external expenses | | | 542 824.00 | |
FX Taxes, duties, and similar payments | | | 223 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486 380.00 | |
GF Total Operating Expenses (II) | | | 2 252 283.00 | |
GG - OPERATING RESULT (I - II) | | | 272 814.00 | |
GL Other interest and similar income | | | 99 249.00 | |
GP Total financial income (V) | | | 99 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544.00 | 1 586.00 | | 544.00 |
HD Total exceptional income (VII) | 544.00 | 1 588.00 | | 544.00 |
HE Exceptional expenses on management operations | 450.00 | 1 025.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 1 025.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | 563.00 | | 94.00 |
HK Income tax | 99 248.00 | 53 805.00 | | 99 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 891.00 | 2 365 834.00 | | 2 624 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 981.00 | 2 231 357.00 | | 2 351 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 909.00 | 134 477.00 | | 272 909.00 |
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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 | 31 176 840.00 | | 2 803 888.00 | 31 176 840.00 |
I4 DECREASES Grand Total | 2 954 552.00 | | 31 026 177.00 | 2 954 552.00 |
IY DECREASES Total Tangible Fixed Assets | 2 954 552.00 | | 31 026 177.00 | 2 954 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 176 840.00 | | 2 803 888.00 | 31 176 840.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 954 552.00 | | | 2 954 552.00 |
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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 | 6 833 937.00 | 1 486 380.00 | | 6 833 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 833 937.00 | 1 486 380.00 | | 6 833 937.00 |
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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 | 16 180.00 | 16 180.00 | | 16 180.00 |
8B Suppliers and Related Accounts | 9 007.00 | 9 007.00 | | 9 007.00 |
8E Income Taxes | 45 440.00 | 45 440.00 | | 45 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 847.00 | 420 847.00 | | 420 847.00 |
UX Other trade receivables | 1 230 677.00 | 1 230 677.00 | | 1 230 677.00 |
VB VAT | 461 240.00 | 461 240.00 | | 461 240.00 |
VC Group and associates | 7 509 591.00 | 7 509 591.00 | | 7 509 591.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 144.00 | 183 144.00 | | 183 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 384 653.00 | 9 384 653.00 | | 9 384 653.00 |
VW VAT | 251 978.00 | 251 978.00 | | 251 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 073.00 | 746 073.00 | | 746 073.00 |
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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 | 213 313.00 | 217 936.00 | | 213 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 621.00 | 10 825.00 | | 17 621.00 |
ST Other accounts | 1 031.00 | 1 006.00 | | 1 031.00 |
XQ Rental, rental and co-ownership charges | 524 171.00 | 629 812.00 | | 524 171.00 |
YW Business tax | 9 766.00 | 8 039.00 | | 9 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 223 079.00 | 225 975.00 | | 223 079.00 |
YY Amount of VAT collected | 399 431.00 | 483 824.00 | | 399 431.00 |
YZ Total deductible VAT on goods and services | 76 275.00 | 127 817.00 | | 76 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 824.00 | 641 644.00 | | 542 824.00 |
