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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 636 029.00 | | 636 029.00 | 636 029.00 |
AP Buildings | 5 682 038.00 | 2 226 612.00 | 3 455 426.00 | 5 682 038.00 |
AT Other tangible assets | 40 131.00 | 16 093.00 | 24 038.00 | 40 131.00 |
BJ TOTAL (I) | 6 358 197.00 | 2 242 705.00 | 4 115 493.00 | 6 358 197.00 |
BX Customers and related accounts | 106 922.00 | | 106 922.00 | 106 922.00 |
BZ Other receivables | 38 426.00 | | 38 426.00 | 38 426.00 |
CF Cash and cash equivalents | 577 078.00 | | 577 078.00 | 577 078.00 |
CJ TOTAL (II) | 722 426.00 | | 722 426.00 | 722 426.00 |
CO Grand total (0 to V) | 7 080 623.00 | 2 242 705.00 | 4 837 918.00 | 7 080 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 088 919.00 | 1 018 656.00 | | 1 088 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 819.00 | 370 264.00 | | 347 819.00 |
DL TOTAL (I) | 4 441 239.00 | 4 393 419.00 | | 4 441 239.00 |
DU Loans and Debts from Credit Institutions (3) | 225 000.00 | | | 225 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 740.00 | 247 511.00 | | 142 740.00 |
DX Trade payables and related accounts | 142.00 | 22 181.00 | | 142.00 |
DY Tax and social security liabilities | 2 475.00 | | | 2 475.00 |
EA Other liabilities | 26 323.00 | 34 815.00 | | 26 323.00 |
EC TOTAL (IV) | 396 680.00 | 304 507.00 | | 396 680.00 |
EE Grand total (I to V) | 4 837 918.00 | 4 697 927.00 | | 4 837 918.00 |
EG Accrued income and payables due within one year | 171 680.00 | 304 507.00 | | 171 680.00 |
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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 | 915 709.00 | | 915 709.00 | 915 709.00 |
FJ Net sales | 915 709.00 | | 915 709.00 | 915 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 950.00 | |
FR Total operating income (I) | | | 953 659.00 | |
FW Other purchases and external expenses | | | 157 332.00 | |
FX Taxes, duties, and similar payments | | | 85 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 493.00 | |
GF Total Operating Expenses (II) | | | 477 093.00 | |
GG - OPERATING RESULT (I - II) | | | 476 565.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 950.00 | | | 37 950.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 128 448.00 | 137 428.00 | | 128 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 659.00 | 907 249.00 | | 953 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 840.00 | 536 985.00 | | 605 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 819.00 | 370 264.00 | | 347 819.00 |
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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 | 6 204 566.00 | | 153 631.00 | 6 204 566.00 |
I4 DECREASES Grand Total | | | 6 358 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 358 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 204 566.00 | | 153 631.00 | 6 204 566.00 |
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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 | 2 008 211.00 | 234 493.00 | | 2 008 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 008 211.00 | 234 493.00 | | 2 008 211.00 |
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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 | 118 805.00 | 118 805.00 | | 118 805.00 |
8B Suppliers and Related Accounts | 142.00 | 142.00 | | 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 323.00 | 26 323.00 | | 26 323.00 |
UX Other trade receivables | 106 922.00 | 106 922.00 | | 106 922.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | | 225 000.00 | 225 000.00 |
VI Group and Associates | 23 935.00 | 23 935.00 | | 23 935.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VM Income taxes | 9 160.00 | 9 160.00 | | 9 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 264.00 | 29 264.00 | | 29 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 348.00 | 145 348.00 | | 145 348.00 |
VW VAT | 2 475.00 | 2 475.00 | | 2 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 680.00 | 171 680.00 | 225 000.00 | 396 680.00 |
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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 | 85 268.00 | 86 839.00 | | 85 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 295.00 | 836.00 | | 295.00 |
ST Other accounts | 130 678.00 | 58 090.00 | | 130 678.00 |
XQ Rental, rental and co-ownership charges | 26 359.00 | 23 126.00 | | 26 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 268.00 | 86 839.00 | | 85 268.00 |
YY Amount of VAT collected | 183 142.00 | 180 711.00 | | 183 142.00 |
YZ Total deductible VAT on goods and services | 24 105.00 | 9 514.00 | | 24 105.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 332.00 | 82 051.00 | | 157 332.00 |
