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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AN Land | 94 696.00 | | 94 696.00 | 94 696.00 |
AP Buildings | 715 651.00 | 508 951.00 | 206 701.00 | 715 651.00 |
AT Other tangible assets | 1 347.00 | 1 347.00 | | 1 347.00 |
BH Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BJ TOTAL (I) | 814 998.00 | 511 898.00 | 303 101.00 | 814 998.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 511 481.00 | | 511 481.00 | 511 481.00 |
CF Cash and cash equivalents | 797.00 | | 797.00 | 797.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 512 943.00 | | 512 943.00 | 512 943.00 |
CO Grand total (0 to V) | 1 327 942.00 | 511 898.00 | 816 044.00 | 1 327 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 555 803.00 | 525 263.00 | | 555 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 064.00 | 30 540.00 | | 32 064.00 |
DL TOTAL (I) | 588 066.00 | 556 003.00 | | 588 066.00 |
DU Loans and Debts from Credit Institutions (3) | 89 116.00 | 120 074.00 | | 89 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 678.00 | 81 639.00 | | 84 678.00 |
DX Trade payables and related accounts | 15 296.00 | 1 821.00 | | 15 296.00 |
DY Tax and social security liabilities | 38 835.00 | 53 089.00 | | 38 835.00 |
EA Other liabilities | 52.00 | 46.00 | | 52.00 |
EC TOTAL (IV) | 227 978.00 | 256 669.00 | | 227 978.00 |
EE Grand total (I to V) | 816 044.00 | 812 672.00 | | 816 044.00 |
EG Accrued income and payables due within one year | 227 979.00 | 256 669.00 | | 227 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
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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 | 142 793.00 | | 142 793.00 | 142 793.00 |
FJ Net sales | 142 793.00 | | 142 793.00 | 142 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 142 938.00 | |
FW Other purchases and external expenses | | | 47 355.00 | |
FX Taxes, duties, and similar payments | | | 14 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 376.00 | |
GE Other Expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 99 036.00 | |
GG - OPERATING RESULT (I - II) | | | 43 901.00 | |
GL Other interest and similar income | | | 3 033.00 | |
GP Total financial income (V) | | | 3 033.00 | |
GR Interest and similar expenses | | | 5 723.00 | |
GU Total financial expenses (VI) | | | 5 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 359.00 | | |
HE Exceptional expenses on management operations | 2 564.00 | 1 609.00 | | 2 564.00 |
HH Total exceptional expenses (VIII) | 2 564.00 | 1 609.00 | | 2 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 564.00 | -1 609.00 | | -2 564.00 |
HK Income tax | 6 584.00 | 5 399.00 | | 6 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 971.00 | 161 241.00 | | 145 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 907.00 | 130 700.00 | | 113 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 064.00 | 30 540.00 | | 32 064.00 |
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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 | 814 999.00 | | | 814 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 704.00 | |
I4 DECREASES Grand Total | | | 814 999.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 694.00 | | | 811 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704.00 | | | 1 704.00 |
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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 | 476 521.00 | 35 376.00 | | 476 521.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 921.00 | 35 376.00 | | 474 921.00 |
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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 | 18 569.00 | 18 569.00 | | 18 569.00 |
8B Suppliers and Related Accounts | 15 296.00 | 15 296.00 | | 15 296.00 |
8E Income Taxes | 6 584.00 | 6 584.00 | | 6 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
VB VAT | 2 411.00 | 2 411.00 | | 2 411.00 |
VC Group and associates | 233 734.00 | 233 734.00 | | 233 734.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 88 716.00 | 88 716.00 | | 88 716.00 |
VI Group and Associates | 66 109.00 | 66 109.00 | | 66 109.00 |
VJ Loans taken out during the year | 6 103.00 | | | 6 103.00 |
VK Loans repaid during the year | 39 994.00 | | | 39 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 443.00 | 16 443.00 | | 16 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 335.00 | 275 335.00 | | 275 335.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 851.00 | 512 147.00 | 1 704.00 | 513 851.00 |
VW VAT | 15 808.00 | 15 808.00 | | 15 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 978.00 | 227 978.00 | | 227 978.00 |
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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 | 14 948.00 | 15 356.00 | | 14 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 561.00 | 17 700.00 | | 26 561.00 |
ST Other accounts | 20 794.00 | 24 496.00 | | 20 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 948.00 | 15 356.00 | | 14 948.00 |
YY Amount of VAT collected | 28 288.00 | 30 848.00 | | 28 288.00 |
YZ Total deductible VAT on goods and services | 6 621.00 | 7 587.00 | | 6 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 355.00 | 42 196.00 | | 47 355.00 |
