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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 390.00 | 18 900.00 | 30 490.00 | 49 390.00 |
AP Buildings | 887 467.00 | 674 549.00 | 212 919.00 | 887 467.00 |
AT Other tangible assets | 6 303.00 | 4 088.00 | 2 215.00 | 6 303.00 |
BJ TOTAL (I) | 943 160.00 | 697 536.00 | 245 624.00 | 943 160.00 |
BX Customers and related accounts | 127 775.00 | 3 056.00 | 124 719.00 | 127 775.00 |
BZ Other receivables | 2 696.00 | | 2 696.00 | 2 696.00 |
CF Cash and cash equivalents | 48 795.00 | | 48 795.00 | 48 795.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 179 323.00 | 3 056.00 | 176 267.00 | 179 323.00 |
CO Grand total (0 to V) | 1 122 484.00 | 700 592.00 | 421 891.00 | 1 122 484.00 |
CR Shares due in more than one year | 18 336.00 | | | 18 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 320.00 | 61 320.00 | | 61 320.00 |
DD Legal reserve (1) | 6 132.00 | 6 132.00 | | 6 132.00 |
DG Other reserves | 210 930.00 | 246 832.00 | | 210 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 135.00 | 34 099.00 | | 26 135.00 |
DL TOTAL (I) | 304 517.00 | 348 382.00 | | 304 517.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 81.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | 75.00 | | 1 234.00 |
DX Trade payables and related accounts | 10 806.00 | 11 721.00 | | 10 806.00 |
DY Tax and social security liabilities | 29 832.00 | 32 412.00 | | 29 832.00 |
EA Other liabilities | 75 445.00 | 95 282.00 | | 75 445.00 |
EC TOTAL (IV) | 117 374.00 | 139 572.00 | | 117 374.00 |
EE Grand total (I to V) | 421 891.00 | 487 954.00 | | 421 891.00 |
EG Accrued income and payables due within one year | 117 374.00 | 139 572.00 | | 117 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 81.00 | | 56.00 |
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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 | 174 345.00 | | 174 345.00 | 174 345.00 |
FJ Net sales | 174 345.00 | | 174 345.00 | 174 345.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 174 347.00 | |
FW Other purchases and external expenses | | | 26 811.00 | |
FX Taxes, duties, and similar payments | | | 48 170.00 | |
FY Salaries and Wages | | | 30 728.00 | |
FZ Social Security Contributions | | | 6 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 465.00 | |
GG - OPERATING RESULT (I - II) | | | 29 882.00 | |
GR Interest and similar expenses | | | 1 808.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -2 844.00 | -697.00 | | -2 844.00 |
HH Total exceptional expenses (VIII) | -2 844.00 | -697.00 | | -2 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 844.00 | 697.00 | | 2 844.00 |
HK Income tax | 4 784.00 | 7 103.00 | | 4 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 347.00 | 169 200.00 | | 174 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 212.00 | 135 101.00 | | 148 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 135.00 | 34 099.00 | | 26 135.00 |
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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 | 940 727.00 | | 2 433.00 | 940 727.00 |
I4 DECREASES Grand Total | | | 943 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 727.00 | | 2 433.00 | 940 727.00 |
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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 | 665 159.00 | 32 377.00 | | 665 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 159.00 | 32 377.00 | | 665 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 056.00 | | | 3 056.00 |
7B Total provisions for depreciation | 3 056.00 | | | 3 056.00 |
7C Grand total | 3 056.00 | | | 3 056.00 |
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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 | 10 806.00 | 10 806.00 | | 10 806.00 |
8C Staff and Related Accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
8D Social Security and Other Social Organizations | 4 848.00 | 4 848.00 | | 4 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 445.00 | 75 445.00 | | 75 445.00 |
UX Other trade receivables | 109 439.00 | 109 439.00 | | 109 439.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 18 336.00 | | 18 336.00 | 18 336.00 |
VB VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 1 234.00 | 1 234.00 | | 1 234.00 |
VM Income taxes | 767.00 | 767.00 | | 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 762.00 | 14 762.00 | | 14 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 528.00 | 112 192.00 | 18 336.00 | 130 528.00 |
VW VAT | 8 290.00 | 8 290.00 | | 8 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 374.00 | 117 374.00 | | 117 374.00 |
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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 | 47 604.00 | 49 351.00 | | 47 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 887.00 | 1 869.00 | | 1 887.00 |
ST Other accounts | 18 804.00 | 26 413.00 | | 18 804.00 |
XQ Rental, rental and co-ownership charges | 6 120.00 | 6 120.00 | | 6 120.00 |
YW Business tax | 566.00 | 577.00 | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 170.00 | 49 928.00 | | 48 170.00 |
YY Amount of VAT collected | 26 186.00 | 42 523.00 | | 26 186.00 |
YZ Total deductible VAT on goods and services | 2 989.00 | 2 551.00 | | 2 989.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 811.00 | 34 402.00 | | 26 811.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
