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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 639.00 | | 112 639.00 | 112 639.00 |
AP Buildings | 2 984 899.00 | 2 060 534.00 | 924 365.00 | 2 984 899.00 |
AR Technical installations, industrial equipment and tools | 7 809.00 | 7 809.00 | | 7 809.00 |
AT Other tangible assets | 67 711.00 | 50 545.00 | 17 166.00 | 67 711.00 |
AV Fixed assets in progress | 122 500.00 | | 122 500.00 | 122 500.00 |
BJ TOTAL (I) | 3 295 558.00 | 2 118 888.00 | 1 176 670.00 | 3 295 558.00 |
BZ Other receivables | 3 544.00 | | 3 544.00 | 3 544.00 |
CF Cash and cash equivalents | 261 072.00 | | 261 072.00 | 261 072.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 266 367.00 | | 266 367.00 | 266 367.00 |
CO Grand total (0 to V) | 3 561 925.00 | 2 118 888.00 | 1 443 036.00 | 3 561 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 645.00 | | | 65 645.00 |
DD Legal reserve (1) | 6 564.00 | | | 6 564.00 |
DE Statutory or contractual reserves | 533 878.00 | | | 533 878.00 |
DF Regulated reserves (1) | 42 197.00 | | | 42 197.00 |
DH Retained earnings | 661 079.00 | | | 661 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 377.00 | | | 49 377.00 |
DL TOTAL (I) | 1 358 739.00 | | | 1 358 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 311.00 | | | 28 311.00 |
DX Trade payables and related accounts | 4 946.00 | | | 4 946.00 |
DY Tax and social security liabilities | 37 039.00 | | | 37 039.00 |
EA Other liabilities | 14 001.00 | | | 14 001.00 |
EC TOTAL (IV) | 84 297.00 | | | 84 297.00 |
EE Grand total (I to V) | 1 443 036.00 | | | 1 443 036.00 |
EF Of which regulated reserve for long-term capital gains | 42 197.00 | | | 42 197.00 |
EG Accrued income and payables due within one year | 87 925.00 | | | 87 925.00 |
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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 | 194 264.00 | | 194 264.00 | 194 264.00 |
FJ Net sales | 194 264.00 | | 194 264.00 | 194 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 324.00 | |
FR Total operating income (I) | | | 227 588.00 | |
FW Other purchases and external expenses | | | 26 247.00 | |
FX Taxes, duties, and similar payments | | | 42 000.00 | |
FY Salaries and Wages | | | 5 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 057.00 | |
GF Total Operating Expenses (II) | | | 164 334.00 | |
GG - OPERATING RESULT (I - II) | | | 63 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 324.00 | | | 33 324.00 |
HE Exceptional expenses on management operations | 1 547.00 | | | 1 547.00 |
HH Total exceptional expenses (VIII) | 1 547.00 | | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 547.00 | | | -1 547.00 |
HK Income tax | 12 330.00 | | | 12 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 588.00 | | | 227 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 211.00 | | | 178 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 377.00 | | | 49 377.00 |
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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 | 3 036 957.00 | | 258 601.00 | 3 036 957.00 |
I4 DECREASES Grand Total | | | 3 295 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 295 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 036 957.00 | | 258 601.00 | 3 036 957.00 |
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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 | 2 027 832.00 | 91 057.00 | | 2 027 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027 832.00 | 91 057.00 | | 2 027 832.00 |
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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 | 28 310.00 | 28 310.00 | | 28 310.00 |
8B Suppliers and Related Accounts | 4 946.00 | 4 946.00 | | 4 946.00 |
8E Income Taxes | 12 330.00 | 12 330.00 | | 12 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 001.00 | 14 001.00 | | 14 001.00 |
VB VAT | 3 544.00 | 3 544.00 | | 3 544.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 295.00 | 5 295.00 | | 5 295.00 |
VW VAT | 9 709.00 | 9 709.00 | | 9 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 297.00 | 84 297.00 | | 84 297.00 |
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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 | 41 036.00 | | | 41 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 575.00 | | | 4 575.00 |
ST Other accounts | 19 532.00 | | | 19 532.00 |
XQ Rental, rental and co-ownership charges | 2 140.00 | | | 2 140.00 |
YW Business tax | 964.00 | | | 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 000.00 | | | 42 000.00 |
YY Amount of VAT collected | 43 138.00 | | | 43 138.00 |
YZ Total deductible VAT on goods and services | 997.00 | | | 997.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 247.00 | | | 26 247.00 |
