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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 189.00 | 38 366.00 | 15 823.00 | 54 189.00 |
AP Buildings | 1 227 699.00 | 1 002 327.00 | 225 372.00 | 1 227 699.00 |
AR Technical installations, industrial equipment and tools | 13 203.00 | 13 203.00 | | 13 203.00 |
AT Other tangible assets | 16 541.00 | 12 437.00 | 4 105.00 | 16 541.00 |
BH Other financial assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 1 312 435.00 | 1 066 333.00 | 246 102.00 | 1 312 435.00 |
BX Customers and related accounts | 423.00 | | 423.00 | 423.00 |
BZ Other receivables | 11 466.00 | | 11 466.00 | 11 466.00 |
CF Cash and cash equivalents | 57 826.00 | | 57 826.00 | 57 826.00 |
CJ TOTAL (II) | 69 715.00 | | 69 715.00 | 69 715.00 |
CO Grand total (0 to V) | 1 382 150.00 | 1 066 333.00 | 315 817.00 | 1 382 150.00 |
CU Other investments | 519.00 | | 519.00 | 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DG Other reserves | 124 801.00 | | | 124 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 343.00 | | | 71 343.00 |
DL TOTAL (I) | 203 766.00 | | | 203 766.00 |
DU Loans and Debts from Credit Institutions (3) | 38 193.00 | | | 38 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 470.00 | | | 53 470.00 |
DY Tax and social security liabilities | 19 648.00 | | | 19 648.00 |
EA Other liabilities | 739.00 | | | 739.00 |
EC TOTAL (IV) | 112 051.00 | | | 112 051.00 |
EE Grand total (I to V) | 315 817.00 | | | 315 817.00 |
EG Accrued income and payables due within one year | 112 051.00 | | | 112 051.00 |
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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 | 179 046.00 | | 179 046.00 | 179 046.00 |
FJ Net sales | 179 046.00 | | 179 046.00 | 179 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 252.00 | |
FR Total operating income (I) | | | 212 298.00 | |
FW Other purchases and external expenses | | | 29 490.00 | |
FX Taxes, duties, and similar payments | | | 38 753.00 | |
FY Salaries and Wages | | | 5 955.00 | |
FZ Social Security Contributions | | | 1 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 611.00 | |
GF Total Operating Expenses (II) | | | 118 147.00 | |
GG - OPERATING RESULT (I - II) | | | 94 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 252.00 | | | 33 252.00 |
HK Income tax | 20 862.00 | | | 20 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 410.00 | | | 212 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 067.00 | | | 141 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 343.00 | | | 71 343.00 |
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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 | 1 307 859.00 | | 4 576.00 | 1 307 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802.00 | |
I4 DECREASES Grand Total | | | 1 312 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 311 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 067.00 | | 4 565.00 | 1 307 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | 11.00 | 792.00 |
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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 | 1 023 722.00 | 42 611.00 | | 1 023 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 722.00 | 42 611.00 | | 1 023 722.00 |
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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 | 23 418.00 | 23 418.00 | | 23 418.00 |
8E Income Taxes | 19 556.00 | 19 556.00 | | 19 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
UT Other financial assets | 284.00 | 284.00 | | 284.00 |
VA Doubtful or disputed receivables | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 38 193.00 | 38 193.00 | | 38 193.00 |
VI Group and Associates | 30 052.00 | 30 052.00 | | 30 052.00 |
VK Loans repaid during the year | 55 879.00 | | | 55 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 466.00 | 11 466.00 | | 11 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 172.00 | 12 172.00 | | 12 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 051.00 | 112 051.00 | | 112 051.00 |
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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 | 38 470.00 | | | 38 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 217.00 | | | 16 217.00 |
ST Other accounts | 13 273.00 | | | 13 273.00 |
YW Business tax | 283.00 | | | 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 753.00 | | | 38 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 490.00 | | | 29 490.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
