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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 590 671.00 | | 1 590 671.00 | 1 590 671.00 |
AP Buildings | 1 469 587.00 | 907 367.00 | 562 220.00 | 1 469 587.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 060 258.00 | 907 367.00 | 2 152 891.00 | 3 060 258.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 935.00 | | 935.00 | 935.00 |
CF Cash and cash equivalents | 298 567.00 | | 298 567.00 | 298 567.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 301 677.00 | | 301 677.00 | 301 677.00 |
CO Grand total (0 to V) | 3 361 935.00 | 907 367.00 | 2 454 568.00 | 3 361 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 216 379.00 | 216 379.00 | | 216 379.00 |
DH Retained earnings | 522 971.00 | 372 114.00 | | 522 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 451.00 | 150 856.00 | | 137 451.00 |
DK Regulated provisions | 33 536.00 | 35 571.00 | | 33 536.00 |
DL TOTAL (I) | 1 157 837.00 | 1 022 421.00 | | 1 157 837.00 |
DP Provisions for Risks | 13 148.00 | | | 13 148.00 |
DR TOTAL (IV) | 13 148.00 | | | 13 148.00 |
DU Loans and Debts from Credit Institutions (3) | 95 156.00 | 170 984.00 | | 95 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 497.00 | 1 233 744.00 | | 1 182 497.00 |
DX Trade payables and related accounts | 5 610.00 | 5 839.00 | | 5 610.00 |
DY Tax and social security liabilities | 321.00 | 13 416.00 | | 321.00 |
EC TOTAL (IV) | 1 283 583.00 | 1 423 982.00 | | 1 283 583.00 |
EE Grand total (I to V) | 2 454 568.00 | 2 446 403.00 | | 2 454 568.00 |
EG Accrued income and payables due within one year | 1 283 583.00 | 1 328 651.00 | | 1 283 583.00 |
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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 | 276 421.00 | | 276 421.00 | 276 421.00 |
FJ Net sales | 276 421.00 | | 276 421.00 | 276 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 110.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 334 531.00 | |
FW Other purchases and external expenses | | | 21 041.00 | |
FX Taxes, duties, and similar payments | | | 40 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 148.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 853.00 | |
GG - OPERATING RESULT (I - II) | | | 204 678.00 | |
GR Interest and similar expenses | | | 15 809.00 | |
GU Total financial expenses (VI) | | | 15 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 110.00 | 58 410.00 | | 58 110.00 |
HC Reversals of provisions and transfers of expenses | 2 035.00 | 2 035.00 | | 2 035.00 |
HD Total exceptional income (VII) | 2 035.00 | 2 035.00 | | 2 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 035.00 | 2 035.00 | | 2 035.00 |
HK Income tax | 53 453.00 | 58 666.00 | | 53 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 566.00 | 329 946.00 | | 336 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 115.00 | 179 089.00 | | 199 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 451.00 | 150 856.00 | | 137 451.00 |
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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 | 2 746 880.00 | | 374 359.00 | 2 746 880.00 |
I4 DECREASES Grand Total | | 60 980.00 | 3 060 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 980.00 | 3 060 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 746 880.00 | | 374 359.00 | 2 746 880.00 |
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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 | 912 757.00 | 55 590.00 | 60 980.00 | 912 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 757.00 | 55 590.00 | 60 980.00 | 912 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 571.00 | | 2 035.00 | 35 571.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 148.00 | | |
7C Grand total | 35 571.00 | 13 148.00 | 2 035.00 | 35 571.00 |
UE of which provisions and reversals: - Operating | | 13 148.00 | | |
UJ - Exceptional | | | 2 035.00 | |
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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 | 5 610.00 | 5 610.00 | | 5 610.00 |
VB VAT | 935.00 | 935.00 | | 935.00 |
VH Loans with a maturity of more than one year at origin | 95 156.00 | 95 156.00 | | 95 156.00 |
VI Group and Associates | 1 182 497.00 | 1 182 497.00 | | 1 182 497.00 |
VK Loans repaid during the year | 75 828.00 | | | 75 828.00 |
VS Prepaid expenses | 2 175.00 | 2 175.00 | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 110.00 | 3 110.00 | | 3 110.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 583.00 | 1 283 583.00 | | 1 283 583.00 |
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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 | 38 925.00 | 52 741.00 | | 38 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 596.00 | 17 802.00 | | 16 596.00 |
ST Other accounts | 4 445.00 | 4 966.00 | | 4 445.00 |
YW Business tax | 1 148.00 | 1 168.00 | | 1 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 073.00 | 53 909.00 | | 40 073.00 |
YY Amount of VAT collected | 67 194.00 | 67 637.00 | | 67 194.00 |
YZ Total deductible VAT on goods and services | 4 769.00 | 3 118.00 | | 4 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 041.00 | 22 768.00 | | 21 041.00 |
