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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 283 492.00 | | 2 283 492.00 | 2 283 492.00 |
AP Buildings | 11 249 981.00 | 8 149 878.00 | 3 100 104.00 | 11 249 981.00 |
AR Technical installations, industrial equipment and tools | 741.00 | 414.00 | 327.00 | 741.00 |
AV Fixed assets in progress | 109 550.00 | | 109 550.00 | 109 550.00 |
BJ TOTAL (I) | 13 643 765.00 | 8 150 292.00 | 5 493 473.00 | 13 643 765.00 |
BX Customers and related accounts | 12 762.00 | | 12 762.00 | 12 762.00 |
BZ Other receivables | 518 461.00 | | 518 461.00 | 518 461.00 |
CF Cash and cash equivalents | 3 869.00 | | 3 869.00 | 3 869.00 |
CH Prepaid expenses | 5 740.00 | | 5 740.00 | 5 740.00 |
CJ TOTAL (II) | 540 833.00 | | 540 833.00 | 540 833.00 |
CO Grand total (0 to V) | 14 184 597.00 | 8 150 292.00 | 6 034 306.00 | 14 184 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 1 209 718.00 | | | 1 209 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314 136.00 | 1 209 878.00 | | 1 314 136.00 |
DK Regulated provisions | 352 621.00 | 341 787.00 | | 352 621.00 |
DL TOTAL (I) | 2 878 236.00 | 1 553 266.00 | | 2 878 236.00 |
DU Loans and Debts from Credit Institutions (3) | 2 271 832.00 | 428 581.00 | | 2 271 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 982.00 | 573 869.00 | | 619 982.00 |
DX Trade payables and related accounts | 93 129.00 | 130 040.00 | | 93 129.00 |
DY Tax and social security liabilities | 3 660.00 | 2 801.00 | | 3 660.00 |
DZ Fixed asset liabilities and related accounts | 9 063.00 | 219 212.00 | | 9 063.00 |
EA Other liabilities | 144 087.00 | 1 288 440.00 | | 144 087.00 |
EB Prepaid income (2) | 14 312.00 | 35 437.00 | | 14 312.00 |
EC TOTAL (IV) | 3 156 069.00 | 2 678 380.00 | | 3 156 069.00 |
EE Grand total (I to V) | 6 034 305.00 | 4 231 646.00 | | 6 034 305.00 |
EG Accrued income and payables due within one year | 426 463.00 | 1 696 895.00 | | 426 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 723.00 | 428 581.00 | | 8 723.00 |
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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 | 2 793 113.00 | | 2 793 113.00 | 2 793 113.00 |
FJ Net sales | 2 793 113.00 | | 2 793 113.00 | 2 793 113.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 793 117.00 | |
FW Other purchases and external expenses | | | 397 862.00 | |
FX Taxes, duties, and similar payments | | | 256 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 867.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 862 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 930 992.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 191.00 | |
GU Total financial expenses (VI) | | | 31 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 899 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 23 826.00 | 25 371.00 | | 23 826.00 |
HD Total exceptional income (VII) | 23 826.00 | 25 371.00 | | 23 826.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 6 147.00 | | | 6 147.00 |
HG Exceptional depreciation and provisions | 34 660.00 | 52 218.00 | | 34 660.00 |
HH Total exceptional expenses (VIII) | 40 821.00 | 52 218.00 | | 40 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 994.00 | -26 847.00 | | -16 994.00 |
HK Income tax | 568 670.00 | 564 939.00 | | 568 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 943.00 | 2 700 543.00 | | 2 816 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 807.00 | 1 490 664.00 | | 1 502 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314 136.00 | 1 209 879.00 | | 1 314 136.00 |
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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 | 12 238 569.00 | | 3 333 817.00 | 12 238 569.00 |
I4 DECREASES Grand Total | | 1 928 621.00 | 13 643 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 928 621.00 | 13 643 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 238 569.00 | | 3 333 817.00 | 12 238 569.00 |
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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 | 8 094 726.00 | 207 867.00 | 152 301.00 | 8 094 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 094 726.00 | 207 867.00 | 152 301.00 | 8 094 726.00 |
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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 | 341 788.00 | 34 660.00 | 23 826.00 | 341 788.00 |
7C Grand total | 341 788.00 | 34 660.00 | 23 826.00 | 341 788.00 |
UJ - Exceptional | | 34 660.00 | 23 826.00 | |
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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 | 619 982.00 | 8.00 | | 619 982.00 |
8B Suppliers and Related Accounts | 93 130.00 | 93 130.00 | | 93 130.00 |
8E Income Taxes | 3 661.00 | 3 661.00 | | 3 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 064.00 | 9 064.00 | | 9 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 120.00 | 19 120.00 | | 19 120.00 |
8L Deferred income | 14 313.00 | 1 523.00 | 6 089.00 | 14 313.00 |
UX Other trade receivables | 12 762.00 | 12 762.00 | | 12 762.00 |
VB VAT | 26 676.00 | 26 676.00 | | 26 676.00 |
VC Group and associates | 491 785.00 | 491 785.00 | | 491 785.00 |
VG Loans with a maturity of up to one year at origin | 8 724.00 | 8 724.00 | | 8 724.00 |
VH Loans with a maturity of more than one year at origin | 2 263 109.00 | 166 279.00 | 693 229.00 | 2 263 109.00 |
VI Group and Associates | 124 967.00 | 124 967.00 | | 124 967.00 |
VJ Loans taken out during the year | 46 114.00 | | | 46 114.00 |
VS Prepaid expenses | 5 740.00 | 5 740.00 | | 5 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 963.00 | 536 963.00 | | 536 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 156 069.00 | 426 468.00 | 699 318.00 | 3 156 069.00 |
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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 | 245 454.00 | 245 915.00 | | 245 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 354 965.00 | 392 235.00 | | 354 965.00 |
ST Other accounts | 24 648.00 | 18 529.00 | | 24 648.00 |
XQ Rental, rental and co-ownership charges | 18 247.00 | 8 012.00 | | 18 247.00 |
YW Business tax | 10 940.00 | 10 557.00 | | 10 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 256 394.00 | 256 472.00 | | 256 394.00 |
YY Amount of VAT collected | 504 581.00 | 507 293.00 | | 504 581.00 |
YZ Total deductible VAT on goods and services | 72 138.00 | 71 550.00 | | 72 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 862.00 | 418 777.00 | | 397 862.00 |
