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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 396 367.00 | | 396 367.00 | 396 367.00 |
AP Buildings | 1 840 507.00 | 963 188.00 | 877 319.00 | 1 840 507.00 |
AV Fixed assets in progress | 127 974.00 | | 127 974.00 | 127 974.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 364 879.00 | 963 188.00 | 1 401 691.00 | 2 364 879.00 |
BZ Other receivables | 170 571.00 | | 170 571.00 | 170 571.00 |
CD Marketable securities | 540 396.00 | | 540 396.00 | 540 396.00 |
CF Cash and cash equivalents | 29 254.00 | | 29 254.00 | 29 254.00 |
CJ TOTAL (II) | 740 221.00 | | 740 221.00 | 740 221.00 |
CO Grand total (0 to V) | 3 105 101.00 | 963 188.00 | 2 141 913.00 | 3 105 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 243 726.00 | | | 243 726.00 |
DH Retained earnings | 94.00 | | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 222.00 | | | 99 222.00 |
DL TOTAL (I) | 351 842.00 | | | 351 842.00 |
DU Loans and Debts from Credit Institutions (3) | 1 619 397.00 | | | 1 619 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 421.00 | | | 84 421.00 |
DX Trade payables and related accounts | 2 259.00 | | | 2 259.00 |
DY Tax and social security liabilities | 64 258.00 | | | 64 258.00 |
EA Other liabilities | 19 734.00 | | | 19 734.00 |
EC TOTAL (IV) | 1 790 070.00 | | | 1 790 070.00 |
EE Grand total (I to V) | 2 141 913.00 | | | 2 141 913.00 |
EG Accrued income and payables due within one year | 359 586.00 | | | 359 586.00 |
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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 | 339 833.00 | | 339 833.00 | 339 833.00 |
FJ Net sales | 339 833.00 | | 339 833.00 | 339 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 131.00 | |
FR Total operating income (I) | | | 521 964.00 | |
FW Other purchases and external expenses | | | 236 340.00 | |
FX Taxes, duties, and similar payments | | | 67 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 050.00 | |
GF Total Operating Expenses (II) | | | 367 500.00 | |
GG - OPERATING RESULT (I - II) | | | 154 464.00 | |
GL Other interest and similar income | | | 3 366.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 531.00 | |
GO Net income from sales of marketable securities | | | 22 954.00 | |
GP Total financial income (V) | | | 75 852.00 | |
GR Interest and similar expenses | | | 40 156.00 | |
GT Net expenses on sales of marketable securities | | | 21 335.00 | |
GU Total financial expenses (VI) | | | 61 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 131.00 | | | 182 131.00 |
HK Income tax | 69 603.00 | | | 69 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 817.00 | | | 597 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 595.00 | | | 498 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 222.00 | | | 99 222.00 |
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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 | 2 236 905.00 | 127 974.00 | | 2 236 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 364 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 364 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 236 874.00 | 127 974.00 | | 2 236 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 899 138.00 | 64 050.00 | | 899 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 138.00 | 64 050.00 | | 899 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 49 531.00 | | 49 531.00 | 49 531.00 |
7B Total provisions for depreciation | 49 531.00 | | 49 531.00 | 49 531.00 |
7C Grand total | 49 531.00 | | 49 531.00 | 49 531.00 |
UG - Financial | | | 49 531.00 | |
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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 | 84 421.00 | 84 421.00 | | 84 421.00 |
8B Suppliers and Related Accounts | 2 259.00 | 2 259.00 | | 2 259.00 |
8E Income Taxes | 60 479.00 | 60 479.00 | | 60 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 734.00 | 19 734.00 | | 19 734.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 2 919.00 | 2 919.00 | | 2 919.00 |
VH Loans with a maturity of more than one year at origin | 1 619 397.00 | 188 913.00 | 793 499.00 | 1 619 397.00 |
VK Loans repaid during the year | 185 274.00 | | | 185 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 652.00 | 167 652.00 | | 167 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 601.00 | 170 571.00 | 30.00 | 170 601.00 |
VW VAT | 3 779.00 | 3 779.00 | | 3 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 070.00 | 359 586.00 | 793 499.00 | 1 790 070.00 |
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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 | 65 563.00 | | | 65 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 351.00 | | | 28 351.00 |
ST Other accounts | 43 734.00 | | | 43 734.00 |
XQ Rental, rental and co-ownership charges | 164 254.00 | | | 164 254.00 |
YW Business tax | 1 546.00 | | | 1 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 109.00 | | | 67 109.00 |
YY Amount of VAT collected | 79 466.00 | | | 79 466.00 |
YZ Total deductible VAT on goods and services | 6 815.00 | | | 6 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 340.00 | | | 236 340.00 |
