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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 544 852.00 | 45 045.00 | 3 499 806.00 | 3 544 852.00 |
AP Buildings | 33 312 312.00 | 20 014 609.00 | 13 297 703.00 | 33 312 312.00 |
BJ TOTAL (I) | 36 857 165.00 | 20 059 655.00 | 16 797 509.00 | 36 857 165.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 908 023.00 | | 1 908 023.00 | 1 908 023.00 |
CF Cash and cash equivalents | 123 204.00 | | 123 204.00 | 123 204.00 |
CH Prepaid expenses | 27 977.00 | | 27 977.00 | 27 977.00 |
CJ TOTAL (II) | 2 059 205.00 | | 2 059 205.00 | 2 059 205.00 |
CO Grand total (0 to V) | 38 916 370.00 | 20 059 655.00 | 18 856 715.00 | 38 916 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 20 899.00 | 20 899.00 | | 20 899.00 |
DD Legal reserve (1) | 717 882.00 | 684 115.00 | | 717 882.00 |
DG Other reserves | 3 056 297.00 | 3 056 297.00 | | 3 056 297.00 |
DH Retained earnings | 1 650 755.00 | 1 409 186.00 | | 1 650 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 672.00 | 675 336.00 | | 219 672.00 |
DL TOTAL (I) | 15 665 506.00 | 15 845 834.00 | | 15 665 506.00 |
DU Loans and Debts from Credit Institutions (3) | 2 752 061.00 | 1 054 237.00 | | 2 752 061.00 |
DX Trade payables and related accounts | | 43 540.00 | | |
DY Tax and social security liabilities | | 117 713.00 | | |
EA Other liabilities | 439 147.00 | | | 439 147.00 |
EC TOTAL (IV) | 3 191 208.00 | 1 215 491.00 | | 3 191 208.00 |
EE Grand total (I to V) | 18 856 715.00 | 17 061 325.00 | | 18 856 715.00 |
EG Accrued income and payables due within one year | 1 015 156.00 | 678 723.00 | | 1 015 156.00 |
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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 | 1 560 116.00 | | 1 560 116.00 | 1 560 116.00 |
FJ Net sales | 1 560 116.00 | | 1 560 116.00 | 1 560 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 468.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 885 615.00 | |
FW Other purchases and external expenses | | | 125 413.00 | |
FX Taxes, duties, and similar payments | | | 416 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022 292.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 564 531.00 | |
GG - OPERATING RESULT (I - II) | | | 321 084.00 | |
GL Other interest and similar income | | | 11 606.00 | |
GP Total financial income (V) | | | 11 606.00 | |
GR Interest and similar expenses | | | 19 299.00 | |
GU Total financial expenses (VI) | | | 19 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 777 500.00 | | |
HD Total exceptional income (VII) | | 777 500.00 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 480 918.00 | | |
HH Total exceptional expenses (VIII) | | 481 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 296 081.00 | | |
HK Income tax | 93 718.00 | 291 137.00 | | 93 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 221.00 | 2 983 473.00 | | 1 897 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 548.00 | 2 308 136.00 | | 1 677 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 672.00 | 675 336.00 | | 219 672.00 |
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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 | 34 319 025.00 | | 2 538 140.00 | 34 319 025.00 |
I4 DECREASES Grand Total | | | 36 857 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 857 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 319 025.00 | | 2 538 140.00 | 34 319 025.00 |
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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 | 19 037 362.00 | 1 022 292.00 | | 19 037 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 037 362.00 | 1 022 292.00 | | 19 037 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 439 147.00 | 439 147.00 | | 439 147.00 |
VB VAT | 287 054.00 | 287 054.00 | | 287 054.00 |
VC Group and associates | 372 888.00 | 372 888.00 | | 372 888.00 |
VH Loans with a maturity of more than one year at origin | 2 752 061.00 | 576 009.00 | 840 876.00 | 2 752 061.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 303 235.00 | | | 303 235.00 |
VP Miscellaneous | 7 599.00 | 7 599.00 | | 7 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240 482.00 | 1 240 482.00 | | 1 240 482.00 |
VS Prepaid expenses | 27 977.00 | 27 977.00 | | 27 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 000.00 | 1 936 000.00 | | 1 936 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 191 208.00 | 1 015 156.00 | 840 876.00 | 3 191 208.00 |
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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 | 360 877.00 | 362 559.00 | | 360 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 457.00 | 7 093.00 | | 3 457.00 |
ST Other accounts | 96 142.00 | 126 775.00 | | 96 142.00 |
XQ Rental, rental and co-ownership charges | 25 814.00 | 25 314.00 | | 25 814.00 |
YT Subcontracting | | 165.00 | | |
YW Business tax | 55 944.00 | 8 915.00 | | 55 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 416 821.00 | 371 474.00 | | 416 821.00 |
YY Amount of VAT collected | 545 439.00 | 376 534.00 | | 545 439.00 |
YZ Total deductible VAT on goods and services | 29 206.00 | 24 609.00 | | 29 206.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 413.00 | 159 348.00 | | 125 413.00 |
