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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 260 890.00 | 41 700.00 | 3 219 189.00 | 3 260 890.00 |
AP Buildings | 31 058 134.00 | 18 995 661.00 | 12 062 473.00 | 31 058 134.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 34 319 025.00 | 19 037 362.00 | 15 281 662.00 | 34 319 025.00 |
BX Customers and related accounts | 570 780.00 | | 570 780.00 | 570 780.00 |
BZ Other receivables | 1 129 656.00 | | 1 129 656.00 | 1 129 656.00 |
CF Cash and cash equivalents | 41 816.00 | | 41 816.00 | 41 816.00 |
CH Prepaid expenses | 37 409.00 | | 37 409.00 | 37 409.00 |
CJ TOTAL (II) | 1 779 663.00 | | 1 779 663.00 | 1 779 663.00 |
CO Grand total (0 to V) | 36 098 688.00 | 19 037 362.00 | 17 061 325.00 | 36 098 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 20 899.00 | 20 899.00 | | 20 899.00 |
DD Legal reserve (1) | 684 115.00 | 684 115.00 | | 684 115.00 |
DG Other reserves | 3 056 297.00 | 3 056 297.00 | | 3 056 297.00 |
DH Retained earnings | 1 409 186.00 | 1 106 542.00 | | 1 409 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 336.00 | 502 644.00 | | 675 336.00 |
DL TOTAL (I) | 15 845 834.00 | 15 370 497.00 | | 15 845 834.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 237.00 | 1 413 192.00 | | 1 054 237.00 |
DX Trade payables and related accounts | 43 540.00 | 18 180.00 | | 43 540.00 |
DY Tax and social security liabilities | 117 713.00 | 93 865.00 | | 117 713.00 |
DZ Fixed asset liabilities and related accounts | | 2 400.00 | | |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 1 215 491.00 | 1 527 644.00 | | 1 215 491.00 |
EE Grand total (I to V) | 17 061 325.00 | 16 898 141.00 | | 17 061 325.00 |
EG Accrued income and payables due within one year | 678 723.00 | 114 452.00 | | 678 723.00 |
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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 | 1 809 086.00 | | 1 809 086.00 | 1 809 086.00 |
FJ Net sales | 1 809 086.00 | | 1 809 086.00 | 1 809 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 641.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 2 196 149.00 | |
FW Other purchases and external expenses | | | 159 348.00 | |
FX Taxes, duties, and similar payments | | | 371 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984 103.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 514 935.00 | |
GG - OPERATING RESULT (I - II) | | | 681 213.00 | |
GL Other interest and similar income | | | 9 823.00 | |
GP Total financial income (V) | | | 9 823.00 | |
GR Interest and similar expenses | | | 20 645.00 | |
GU Total financial expenses (VI) | | | 20 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 386 641.00 | 316 813.00 | | 386 641.00 |
HB Exceptional income from capital transactions | 777 500.00 | 198 100.00 | | 777 500.00 |
HD Total exceptional income (VII) | 777 500.00 | 198 100.00 | | 777 500.00 |
HE Exceptional expenses on management operations | 500.00 | 11 962.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 480 918.00 | 61 857.00 | | 480 918.00 |
HH Total exceptional expenses (VIII) | 481 418.00 | 73 820.00 | | 481 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 081.00 | 124 280.00 | | 296 081.00 |
HK Income tax | 291 137.00 | 260 896.00 | | 291 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 983 473.00 | 2 324 021.00 | | 2 983 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 136.00 | 1 821 377.00 | | 2 308 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 336.00 | 502 644.00 | | 675 336.00 |
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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 | 35 100 615.00 | | 146 253.00 | 35 100 615.00 |
I4 DECREASES Grand Total | -8 258.00 | 936 101.00 | 34 319 025.00 | -8 258.00 |
IY DECREASES Total Tangible Fixed Assets | -8 258.00 | 936 101.00 | 34 319 025.00 | -8 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 100 615.00 | | 146 253.00 | 35 100 615.00 |
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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 | 18 499 684.00 | 984 103.00 | 446 425.00 | 18 499 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 499 684.00 | 984 103.00 | 446 425.00 | 18 499 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 540.00 | 43 540.00 | | 43 540.00 |
UX Other trade receivables | 570 780.00 | 570 780.00 | | 570 780.00 |
VB VAT | 7 256.00 | 7 256.00 | | 7 256.00 |
VC Group and associates | 1 122 400.00 | 1 122 400.00 | | 1 122 400.00 |
VH Loans with a maturity of more than one year at origin | 1 054 237.00 | 517 469.00 | 425 902.00 | 1 054 237.00 |
VK Loans repaid during the year | 360 076.00 | | | 360 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 898.00 | 2 898.00 | | 2 898.00 |
VS Prepaid expenses | 37 409.00 | 37 409.00 | | 37 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 846.00 | 1 737 846.00 | | 1 737 846.00 |
VW VAT | 114 815.00 | 114 815.00 | | 114 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 491.00 | 678 723.00 | 425 902.00 | 1 215 491.00 |
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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 | 362 559.00 | 294 899.00 | | 362 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 093.00 | 14 446.00 | | 7 093.00 |
ST Other accounts | 126 775.00 | 105 542.00 | | 126 775.00 |
XQ Rental, rental and co-ownership charges | 25 314.00 | 23 370.00 | | 25 314.00 |
YT Subcontracting | 165.00 | 22 311.00 | | 165.00 |
YW Business tax | 8 915.00 | -14 416.00 | | 8 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 371 474.00 | 280 483.00 | | 371 474.00 |
YY Amount of VAT collected | 376 534.00 | 392 661.00 | | 376 534.00 |
YZ Total deductible VAT on goods and services | 24 609.00 | 27 867.00 | | 24 609.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 348.00 | 165 670.00 | | 159 348.00 |
