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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228 877.00 | 28 782.00 | 200 095.00 | 228 877.00 |
AP Buildings | 575 334.00 | 145 158.00 | 430 176.00 | 575 334.00 |
AT Other tangible assets | 5 242.00 | 5 242.00 | | 5 242.00 |
BJ TOTAL (I) | 809 454.00 | 179 183.00 | 630 271.00 | 809 454.00 |
BX Customers and related accounts | 10 732.00 | | 10 732.00 | 10 732.00 |
BZ Other receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
CF Cash and cash equivalents | 227 726.00 | | 227 726.00 | 227 726.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 240 092.00 | | 240 092.00 | 240 092.00 |
CO Grand total (0 to V) | 1 049 547.00 | 179 183.00 | 870 363.00 | 1 049 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 770.00 | | | 231 770.00 |
DB Share, merger, contribution premiums, etc. | 46 865.00 | | | 46 865.00 |
DD Legal reserve (1) | 23 177.00 | | | 23 177.00 |
DG Other reserves | 103 522.00 | | | 103 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 323.00 | | | 116 323.00 |
DL TOTAL (I) | 521 658.00 | | | 521 658.00 |
DU Loans and Debts from Credit Institutions (3) | 336 620.00 | | | 336 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 836.00 | | | 3 836.00 |
DX Trade payables and related accounts | 5 854.00 | | | 5 854.00 |
DY Tax and social security liabilities | 2 393.00 | | | 2 393.00 |
EC TOTAL (IV) | 348 705.00 | | | 348 705.00 |
EE Grand total (I to V) | 870 363.00 | | | 870 363.00 |
EG Accrued income and payables due within one year | 94 994.00 | | | 94 994.00 |
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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 | 230 926.00 | | 230 926.00 | 230 926.00 |
FJ Net sales | 230 926.00 | | 230 926.00 | 230 926.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 927.00 | |
FW Other purchases and external expenses | | | 9 907.00 | |
FX Taxes, duties, and similar payments | | | 19 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 837.00 | |
GF Total Operating Expenses (II) | | | 72 378.00 | |
GG - OPERATING RESULT (I - II) | | | 158 549.00 | |
GR Interest and similar expenses | | | 3 773.00 | |
GU Total financial expenses (VI) | | | 3 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 38 354.00 | | | 38 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 927.00 | | | 230 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 604.00 | | | 114 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 323.00 | | | 116 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 854.00 | 5 854.00 | | 5 854.00 |
8E Income Taxes | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 10 732.00 | 10 732.00 | | 10 732.00 |
VB VAT | 824.00 | 824.00 | | 824.00 |
VH Loans with a maturity of more than one year at origin | 336 620.00 | 82 910.00 | 253 710.00 | 336 620.00 |
VI Group and Associates | 3 836.00 | 3 836.00 | | 3 836.00 |
VK Loans repaid during the year | 82 093.00 | | | 82 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 366.00 | 12 366.00 | | 12 366.00 |
VW VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 705.00 | 94 994.00 | 253 710.00 | 348 705.00 |
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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 | 18 403.00 | | | 18 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 865.00 | | | 2 865.00 |
ST Other accounts | 7 042.00 | | | 7 042.00 |
YW Business tax | 1 230.00 | | | 1 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 633.00 | | | 19 633.00 |
YY Amount of VAT collected | 46 345.00 | | | 46 345.00 |
YZ Total deductible VAT on goods and services | 1 165.00 | | | 1 165.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 907.00 | | | 9 907.00 |
