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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 157 784.00 | | 157 784.00 | 157 784.00 |
AP Buildings | 1 344 799.00 | 1 296 679.00 | 48 119.00 | 1 344 799.00 |
BJ TOTAL (I) | 1 696 591.00 | 1 296 679.00 | 399 911.00 | 1 696 591.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 334 952.00 | | 334 952.00 | 334 952.00 |
CF Cash and cash equivalents | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 336 278.00 | | 336 278.00 | 336 278.00 |
CO Grand total (0 to V) | 2 032 869.00 | 1 296 679.00 | 736 190.00 | 2 032 869.00 |
CU Other investments | 194 007.00 | | 194 007.00 | 194 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 108 752.00 | 8.00 | | 108 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 186.00 | 422 010.00 | | 205 186.00 |
DK Regulated provisions | 45 378.00 | 57 476.00 | | 45 378.00 |
DL TOTAL (I) | 368 116.00 | 488 287.00 | | 368 116.00 |
DU Loans and Debts from Credit Institutions (3) | 577.00 | | | 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 946.00 | 78 128.00 | | 79 946.00 |
DX Trade payables and related accounts | 14 815.00 | 13 656.00 | | 14 815.00 |
DY Tax and social security liabilities | 91.00 | 3 660.00 | | 91.00 |
EA Other liabilities | 6 159.00 | | | 6 159.00 |
EB Prepaid income (2) | 266 486.00 | 260 426.00 | | 266 486.00 |
EC TOTAL (IV) | 368 074.00 | 355 870.00 | | 368 074.00 |
EE Grand total (I to V) | 736 190.00 | 844 156.00 | | 736 190.00 |
EG Accrued income and payables due within one year | 288 127.00 | 277 741.00 | | 288 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577.00 | | | 577.00 |
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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 | 365 171.00 | | 365 171.00 | 365 171.00 |
FJ Net sales | 365 171.00 | | 365 171.00 | 365 171.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 365 174.00 | |
FW Other purchases and external expenses | | | 31 303.00 | |
FX Taxes, duties, and similar payments | | | 50 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 248.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 93 773.00 | |
GG - OPERATING RESULT (I - II) | | | 271 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 498.00 | | | 1 498.00 |
HC Reversals of provisions and transfers of expenses | 12 098.00 | 12 098.00 | | 12 098.00 |
HD Total exceptional income (VII) | 13 596.00 | 12 098.00 | | 13 596.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 582.00 | 12 098.00 | | 13 582.00 |
HK Income tax | 79 795.00 | 82 473.00 | | 79 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 770.00 | 593 855.00 | | 378 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 584.00 | 171 845.00 | | 173 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 186.00 | 422 010.00 | | 205 186.00 |
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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 | 1 696 591.00 | | | 1 696 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 007.00 | |
I4 DECREASES Grand Total | | | 1 696 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 502 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502 584.00 | | | 1 502 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 007.00 | | | 194 007.00 |
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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 | 1 284 431.00 | 12 248.00 | | 1 284 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 431.00 | 12 248.00 | | 1 284 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 476.00 | | 12 098.00 | 57 476.00 |
7C Grand total | 57 476.00 | | 12 098.00 | 57 476.00 |
UJ - Exceptional | | | 12 098.00 | |
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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 | 79 946.00 | 9.00 | | 79 946.00 |
8B Suppliers and Related Accounts | 14 815.00 | 14 815.00 | | 14 815.00 |
8E Income Taxes | 91.00 | 91.00 | | 91.00 |
8L Deferred income | 266 486.00 | 266 486.00 | | 266 486.00 |
VB VAT | 2 483.00 | 2 483.00 | | 2 483.00 |
VC Group and associates | 332 470.00 | 332 470.00 | | 332 470.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VI Group and Associates | 6 159.00 | 6 159.00 | | 6 159.00 |
VJ Loans taken out during the year | 1 818.00 | | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 953.00 | 334 953.00 | | 334 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 074.00 | 288 129.00 | | 368 074.00 |
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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 | 45 636.00 | 46 315.00 | | 45 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 786.00 | 24 135.00 | | 24 786.00 |
ST Other accounts | 6 516.00 | 5 300.00 | | 6 516.00 |
YW Business tax | 4 583.00 | 1 413.00 | | 4 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 219.00 | 47 728.00 | | 50 219.00 |
YY Amount of VAT collected | 74 472.00 | 72 909.00 | | 74 472.00 |
YZ Total deductible VAT on goods and services | 6 234.00 | 1 045.00 | | 6 234.00 |
ZE Dividends | 313 258.00 | | | 313 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 303.00 | 29 435.00 | | 31 303.00 |
