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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 2 351 189.00 | 1 221 674.00 | 1 129 515.00 | 2 351 189.00 |
AT Other tangible assets | 53 212.00 | 53 212.00 | | 53 212.00 |
BJ TOTAL (I) | 2 556 850.00 | 1 274 886.00 | 1 281 964.00 | 2 556 850.00 |
BX Customers and related accounts | 3 669.00 | | 3 669.00 | 3 669.00 |
BZ Other receivables | 60 871.00 | | 60 871.00 | 60 871.00 |
CF Cash and cash equivalents | 10 259.00 | | 10 259.00 | 10 259.00 |
CJ TOTAL (II) | 74 799.00 | | 74 799.00 | 74 799.00 |
CO Grand total (0 to V) | 2 631 648.00 | 1 274 886.00 | 1 356 763.00 | 2 631 648.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 527 238.00 | 461 609.00 | | 527 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 998.00 | 65 629.00 | | 67 998.00 |
DL TOTAL (I) | 603 621.00 | 535 623.00 | | 603 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 793.00 | 850 059.00 | | 694 793.00 |
DY Tax and social security liabilities | 6 349.00 | 5 248.00 | | 6 349.00 |
EA Other liabilities | 52 000.00 | 42 760.00 | | 52 000.00 |
EC TOTAL (IV) | 753 142.00 | 898 067.00 | | 753 142.00 |
EE Grand total (I to V) | 1 356 763.00 | 1 433 690.00 | | 1 356 763.00 |
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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 | 278 432.00 | | 278 432.00 | 278 432.00 |
FJ Net sales | 278 432.00 | | 278 432.00 | 278 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 596.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 280 028.00 | |
FW Other purchases and external expenses | | | 62 778.00 | |
FX Taxes, duties, and similar payments | | | 23 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 126.00 | |
GF Total Operating Expenses (II) | | | 175 772.00 | |
GG - OPERATING RESULT (I - II) | | | 104 256.00 | |
GR Interest and similar expenses | | | 9 814.00 | |
GU Total financial expenses (VI) | | | 9 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 444.00 | 25 523.00 | | 26 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 028.00 | 278 546.00 | | 280 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 030.00 | 212 917.00 | | 212 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 998.00 | 65 629.00 | | 67 998.00 |
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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 | 2 556 850.00 | | | 2 556 850.00 |
I4 DECREASES Grand Total | | | 2 556 850.00 | |
IO DECREASES Total including other intangible assets | | | 2 556 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 556 850.00 | | | 2 556 850.00 |
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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 | 1 192 434.00 | 82 452.00 | | 1 192 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 434.00 | 82 452.00 | | 1 192 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 596.00 | | 1 596.00 | 1 596.00 |
7B Total provisions for depreciation | 1 596.00 | | 1 596.00 | 1 596.00 |
7C Grand total | 1 596.00 | | 1 596.00 | 1 596.00 |
UE of which provisions and reversals: - Operating | | | 1 596.00 | |
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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 | 694 793.00 | 694 793.00 | | 694 793.00 |
8E Income Taxes | 741.00 | 741.00 | | 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 000.00 | 52 000.00 | | 52 000.00 |
VA Doubtful or disputed receivables | 3 669.00 | 3 669.00 | | 3 669.00 |
VM Income taxes | 5 275.00 | 5 275.00 | | 5 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 608.00 | 5 608.00 | | 5 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 596.00 | 55 596.00 | | 55 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 540.00 | 64 540.00 | | 64 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 142.00 | 753 142.00 | | 753 142.00 |
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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 | 23 417.00 | 23 492.00 | | 23 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 252.00 | 30 937.00 | | 28 252.00 |
ST Other accounts | 13 619.00 | 14 157.00 | | 13 619.00 |
XQ Rental, rental and co-ownership charges | 20 907.00 | 20 520.00 | | 20 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 417.00 | 23 492.00 | | 23 417.00 |
YY Amount of VAT collected | 6 218.00 | 6 083.00 | | 6 218.00 |
YZ Total deductible VAT on goods and services | 562.00 | 546.00 | | 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 778.00 | 65 614.00 | | 62 778.00 |
