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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 484 025.00 | 58 053.00 | 425 972.00 | 484 025.00 |
AP Buildings | 3 615 604.00 | 1 377 315.00 | 2 238 289.00 | 3 615 604.00 |
BJ TOTAL (I) | 4 103 677.00 | 1 435 368.00 | 2 668 309.00 | 4 103 677.00 |
BX Customers and related accounts | 1 890.00 | | 1 890.00 | 1 890.00 |
BZ Other receivables | 87 946.00 | | 87 946.00 | 87 946.00 |
CF Cash and cash equivalents | 155 878.00 | | 155 878.00 | 155 878.00 |
CJ TOTAL (II) | 245 715.00 | | 245 715.00 | 245 715.00 |
CO Grand total (0 to V) | 4 349 393.00 | 1 435 368.00 | 2 914 024.00 | 4 349 393.00 |
CU Other investments | 4 047.00 | | 4 047.00 | 4 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 736 904.00 | 1 736 904.00 | | 1 736 904.00 |
DD Legal reserve (1) | 35 960.00 | 29 576.00 | | 35 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 702.00 | 127 679.00 | | 25 702.00 |
DL TOTAL (I) | 1 798 567.00 | 1 894 159.00 | | 1 798 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 764.00 | 1 101 263.00 | | 1 065 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 072.00 | 25 480.00 | | 26 072.00 |
DW Advances and down payments received on current orders | 496.00 | 496.00 | | 496.00 |
DX Trade payables and related accounts | 17 795.00 | 25 829.00 | | 17 795.00 |
DY Tax and social security liabilities | 315.00 | 5 942.00 | | 315.00 |
EA Other liabilities | 5 013.00 | 96 750.00 | | 5 013.00 |
EC TOTAL (IV) | 1 115 457.00 | 1 255 761.00 | | 1 115 457.00 |
EE Grand total (I to V) | 2 914 024.00 | 3 149 921.00 | | 2 914 024.00 |
EG Accrued income and payables due within one year | 86 663.00 | 164 020.00 | | 86 663.00 |
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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 | 274 851.00 | | 274 851.00 | 274 851.00 |
FJ Net sales | 274 851.00 | | 274 851.00 | 274 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 892.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 745.00 | |
FW Other purchases and external expenses | | | 45 513.00 | |
FX Taxes, duties, and similar payments | | | 29 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 174.00 | |
GB Operating Expenses - Provisions | | | 111 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 290 433.00 | |
GG - OPERATING RESULT (I - II) | | | 10 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 027.00 | |
GP Total financial income (V) | | | 27 606.00 | |
GR Interest and similar expenses | | | 12 110.00 | |
GU Total financial expenses (VI) | | | 12 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 892.00 | 25 596.00 | | 25 892.00 |
HB Exceptional income from capital transactions | 21 003.00 | | | 21 003.00 |
HD Total exceptional income (VII) | 21 003.00 | | | 21 003.00 |
HF Exceptional expenses on capital transactions | 21 108.00 | | | 21 108.00 |
HH Total exceptional expenses (VIII) | 21 108.00 | | | 21 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 354.00 | 331 128.00 | | 349 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 651.00 | 203 448.00 | | 323 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 702.00 | 127 679.00 | | 25 702.00 |
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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 | 4 124 785.00 | | | 4 124 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 108.00 | 4 047.00 | |
I4 DECREASES Grand Total | | 21 108.00 | 4 103 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 099 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 099 630.00 | | | 4 099 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 155.00 | | | 25 155.00 |
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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 | 1 219 850.00 | 104 174.00 | | 1 219 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219 850.00 | 104 174.00 | | 1 219 850.00 |
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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 | | 111 344.00 | | |
7B Total provisions for depreciation | 21 027.00 | 111 344.00 | 21 027.00 | 21 027.00 |
7C Grand total | 21 027.00 | 111 344.00 | 21 027.00 | 21 027.00 |
UE of which provisions and reversals: - Operating | | 111 344.00 | | |
UG - Financial | | | 21 027.00 | |
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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 | 26 072.00 | 26 072.00 | | 26 072.00 |
8B Suppliers and Related Accounts | 17 795.00 | 17 795.00 | | 17 795.00 |
UX Other trade receivables | 1 890.00 | 1 890.00 | | 1 890.00 |
VB VAT | 4 441.00 | 4 441.00 | | 4 441.00 |
VC Group and associates | 83 336.00 | 83 336.00 | | 83 336.00 |
VH Loans with a maturity of more than one year at origin | 1 065 764.00 | 37 467.00 | 1 028 296.00 | 1 065 764.00 |
VI Group and Associates | 5 013.00 | 5 013.00 | | 5 013.00 |
VK Loans repaid during the year | 35 499.00 | | | 35 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 837.00 | 89 837.00 | | 89 837.00 |
VW VAT | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 960.00 | 86 663.00 | 1 028 296.00 | 1 114 960.00 |
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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 | 28 857.00 | 28 937.00 | | 28 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 940.00 | 50 040.00 | | 38 940.00 |
ST Other accounts | 4 167.00 | 4 269.00 | | 4 167.00 |
XQ Rental, rental and co-ownership charges | 2 404.00 | 2 159.00 | | 2 404.00 |
YW Business tax | 544.00 | 544.00 | | 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 401.00 | 29 481.00 | | 29 401.00 |
YY Amount of VAT collected | 60 149.00 | 56 961.00 | | 60 149.00 |
YZ Total deductible VAT on goods and services | 9 856.00 | 9 871.00 | | 9 856.00 |
ZE Dividends | 121 295.00 | | | 121 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 513.00 | 56 468.00 | | 45 513.00 |
