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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 797.00 | | 63 797.00 | 63 797.00 |
AP Buildings | 574 088.00 | 139 904.00 | 434 183.00 | 574 088.00 |
AT Other tangible assets | 44 210.00 | 19 042.00 | 25 169.00 | 44 210.00 |
BJ TOTAL (I) | 687 203.00 | 158 947.00 | 528 256.00 | 687 203.00 |
BX Customers and related accounts | 8 629.00 | | 8 629.00 | 8 629.00 |
BZ Other receivables | 22 558.00 | | 22 558.00 | 22 558.00 |
CF Cash and cash equivalents | 169 877.00 | | 169 877.00 | 169 877.00 |
CH Prepaid expenses | 5 419.00 | | 5 419.00 | 5 419.00 |
CJ TOTAL (II) | 206 484.00 | | 206 484.00 | 206 484.00 |
CO Grand total (0 to V) | 893 688.00 | 158 947.00 | 734 741.00 | 893 688.00 |
CU Other investments | 5 117.00 | | 5 117.00 | 5 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 6 577.00 | | | 6 577.00 |
DH Retained earnings | 283 104.00 | | | 283 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 065.00 | | | 39 065.00 |
DL TOTAL (I) | 334 248.00 | | | 334 248.00 |
DU Loans and Debts from Credit Institutions (3) | 143 113.00 | | | 143 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 565.00 | | | 85 565.00 |
DX Trade payables and related accounts | 46 781.00 | | | 46 781.00 |
DY Tax and social security liabilities | 7 465.00 | | | 7 465.00 |
EA Other liabilities | 117 568.00 | | | 117 568.00 |
EC TOTAL (IV) | 400 493.00 | | | 400 493.00 |
EE Grand total (I to V) | 734 741.00 | | | 734 741.00 |
EG Accrued income and payables due within one year | 283 403.00 | | | 283 403.00 |
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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 | 132 161.00 | | 132 161.00 | 132 161.00 |
FJ Net sales | 132 161.00 | | 132 161.00 | 132 161.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 162.00 | |
FW Other purchases and external expenses | | | 35 783.00 | |
FX Taxes, duties, and similar payments | | | 16 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 880.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 80 417.00 | |
GG - OPERATING RESULT (I - II) | | | 51 745.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 091.00 | | | 1 091.00 |
HD Total exceptional income (VII) | 1 091.00 | | | 1 091.00 |
HE Exceptional expenses on management operations | 3 605.00 | | | 3 605.00 |
HH Total exceptional expenses (VIII) | 3 605.00 | | | 3 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 513.00 | | | -2 513.00 |
HK Income tax | 8 309.00 | | | 8 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 331.00 | | | 133 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 266.00 | | | 94 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 065.00 | | | 39 065.00 |
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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 | 689 211.00 | | 962.00 | 689 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 117.00 | |
I4 DECREASES Grand Total | | 2 970.00 | 687 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 970.00 | 682 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 094.00 | | 962.00 | 684 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 117.00 | | | 5 117.00 |
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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 | 134 037.00 | 27 880.00 | 2 970.00 | 134 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 037.00 | 27 880.00 | 2 970.00 | 134 037.00 |
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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 | 21 290.00 | 21 290.00 | | 21 290.00 |
8B Suppliers and Related Accounts | 46 781.00 | 46 781.00 | | 46 781.00 |
8E Income Taxes | 3 465.00 | 3 465.00 | | 3 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 568.00 | 117 568.00 | | 117 568.00 |
UX Other trade receivables | 8 629.00 | 8 629.00 | | 8 629.00 |
VB VAT | 5 625.00 | 5 625.00 | | 5 625.00 |
VH Loans with a maturity of more than one year at origin | 143 113.00 | 26 023.00 | 79 257.00 | 143 113.00 |
VI Group and Associates | 64 275.00 | 64 275.00 | | 64 275.00 |
VK Loans repaid during the year | 31 152.00 | | | 31 152.00 |
VP Miscellaneous | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 480.00 | 16 480.00 | | 16 480.00 |
VS Prepaid expenses | 5 419.00 | 5 419.00 | | 5 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 607.00 | 36 607.00 | | 36 607.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 493.00 | 283 403.00 | 79 257.00 | 400 493.00 |
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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 | 16 290.00 | | | 16 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 620.00 | | | 1 620.00 |
ST Other accounts | 4 410.00 | | | 4 410.00 |
XQ Rental, rental and co-ownership charges | 29 752.00 | | | 29 752.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 742.00 | | | 16 742.00 |
YY Amount of VAT collected | 22 993.00 | | | 22 993.00 |
YZ Total deductible VAT on goods and services | 1 001.00 | | | 1 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 783.00 | | | 35 783.00 |
