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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 687 672.00 | 1 852 638.00 | 835 034.00 | 2 687 672.00 |
AP Buildings | 6 819 740.00 | 4 871 682.00 | 1 948 058.00 | 6 819 740.00 |
AT Other tangible assets | 415 415.00 | 207 360.00 | 208 055.00 | 415 415.00 |
BJ TOTAL (I) | 10 319 110.00 | 6 931 680.00 | 3 387 430.00 | 10 319 110.00 |
BX Customers and related accounts | 74 411.00 | | 74 411.00 | 74 411.00 |
BZ Other receivables | 1 830 898.00 | | 1 830 898.00 | 1 830 898.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 486 872.00 | | 486 872.00 | 486 872.00 |
CH Prepaid expenses | 8 639.00 | | 8 639.00 | 8 639.00 |
CJ TOTAL (II) | 2 580 820.00 | | 2 580 820.00 | 2 580 820.00 |
CO Grand total (0 to V) | 12 899 929.00 | 6 931 680.00 | 5 968 250.00 | 12 899 929.00 |
CU Other investments | 396 283.00 | | 396 283.00 | 396 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 1 241 579.00 | 1 241 579.00 | | 1 241 579.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 721 121.00 | 1 719 823.00 | | 1 721 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 524 993.00 | 2 211 298.00 | | 1 524 993.00 |
DL TOTAL (I) | 4 652 694.00 | 5 337 701.00 | | 4 652 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 887.00 | 1 526 035.00 | | 1 173 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 555.00 | 698 865.00 | | 5 555.00 |
DX Trade payables and related accounts | 6 674.00 | 8 546.00 | | 6 674.00 |
DY Tax and social security liabilities | 122 453.00 | 164 787.00 | | 122 453.00 |
DZ Fixed asset liabilities and related accounts | | 706.00 | | |
EA Other liabilities | 6 985.00 | 1 915.00 | | 6 985.00 |
EC TOTAL (IV) | 1 315 556.00 | 2 400 854.00 | | 1 315 556.00 |
EE Grand total (I to V) | 5 968 250.00 | 7 738 555.00 | | 5 968 250.00 |
EG Accrued income and payables due within one year | 494 743.00 | 1 228 290.00 | | 494 743.00 |
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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 | 1 648 099.00 | | 1 648 099.00 | 1 648 099.00 |
FJ Net sales | 1 648 099.00 | | 1 648 099.00 | 1 648 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 758.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 651 880.00 | |
FW Other purchases and external expenses | | | 68 334.00 | |
FX Taxes, duties, and similar payments | | | 194 163.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 469 851.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 732 355.00 | |
GG - OPERATING RESULT (I - II) | | | 919 525.00 | |
GI Supported loss or transferred profit (IV) | | | 1 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 880 000.00 | |
GK Income from other securities and fixed asset receivables | | | 12 032.00 | |
GL Other interest and similar income | | | 2 778.00 | |
GP Total financial income (V) | | | 894 810.00 | |
GR Interest and similar expenses | | | 16 486.00 | |
GU Total financial expenses (VI) | | | 16 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 878 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 795 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 758.00 | 38 344.00 | | 3 758.00 |
HA Exceptional income from management transactions | 1 020.00 | 17 372.00 | | 1 020.00 |
HB Exceptional income from capital transactions | | 800 000.00 | | |
HD Total exceptional income (VII) | 1 020.00 | 817 372.00 | | 1 020.00 |
HF Exceptional expenses on capital transactions | | 43 476.00 | | |
HH Total exceptional expenses (VIII) | | 43 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020.00 | 773 896.00 | | 1 020.00 |
HK Income tax | 271 994.00 | 619 943.00 | | 271 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 710.00 | 3 738 914.00 | | 2 547 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 717.00 | 1 527 617.00 | | 1 022 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 524 993.00 | 2 211 298.00 | | 1 524 993.00 |
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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 | 10 324 793.00 | | 2 026.00 | 10 324 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 283.00 | |
I4 DECREASES Grand Total | | 7 709.00 | 10 319 110.00 | |
IO DECREASES Total including other intangible assets | | 4 519.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 190.00 | 9 922 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 519.00 | | | 4 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 923 991.00 | | 2 026.00 | 9 923 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 283.00 | | | 396 283.00 |
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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 | 6 466 014.00 | 469 851.00 | 7 709.00 | 6 466 014.00 |
PE DEPRECIATION Total including other intangible assets | 4 519.00 | | 4 519.00 | 4 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 461 495.00 | 469 851.00 | 3 190.00 | 6 461 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 524.00 | | | 3 524.00 |
7B Total provisions for depreciation | 3 524.00 | | | 3 524.00 |
7C Grand total | 3 524.00 | | | 3 524.00 |
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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 | 5 398.00 | 5 398.00 | | 5 398.00 |
8B Suppliers and Related Accounts | 6 674.00 | 6 674.00 | | 6 674.00 |
8D Social Security and Other Social Organizations | 123.00 | 123.00 | | 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 985.00 | 6 985.00 | | 6 985.00 |
UX Other trade receivables | 74 411.00 | 74 411.00 | | 74 411.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VC Group and associates | 1 768 298.00 | 1 768 298.00 | | 1 768 298.00 |
VG Loans with a maturity of up to one year at origin | 1 323.00 | 1 323.00 | | 1 323.00 |
VH Loans with a maturity of more than one year at origin | 1 172 565.00 | 351 752.00 | 820 812.00 | 1 172 565.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VK Loans repaid during the year | 351 752.00 | | | 351 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 843.00 | 72 843.00 | | 72 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 345.00 | 62 345.00 | | 62 345.00 |
VS Prepaid expenses | 8 639.00 | 8 639.00 | | 8 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913 948.00 | 1 913 948.00 | | 1 913 948.00 |
VW VAT | 49 488.00 | 49 488.00 | | 49 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 556.00 | 494 743.00 | 820 812.00 | 1 315 556.00 |
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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 | 161 520.00 | 166 748.00 | | 161 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 898.00 | 9 167.00 | | 17 898.00 |
ST Other accounts | 44 436.00 | 66 849.00 | | 44 436.00 |
XQ Rental, rental and co-ownership charges | | 216.00 | | |
YT Subcontracting | 6 000.00 | 5 000.00 | | 6 000.00 |
YW Business tax | 32 643.00 | 20 072.00 | | 32 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194 163.00 | 186 820.00 | | 194 163.00 |
YY Amount of VAT collected | 382 509.00 | 381 398.00 | | 382 509.00 |
YZ Total deductible VAT on goods and services | 12 652.00 | 15 598.00 | | 12 652.00 |
ZE Dividends | 2 210 000.00 | | | 2 210 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 334.00 | 81 232.00 | | 68 334.00 |
