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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 389 052.00 | 248 072.00 | 140 980.00 | 389 052.00 |
AP Buildings | 3 859 544.00 | 2 449 733.00 | 1 409 812.00 | 3 859 544.00 |
AT Other tangible assets | 16 897.00 | 7 339.00 | 9 558.00 | 16 897.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 4 296 070.00 | 2 705 144.00 | 1 590 926.00 | 4 296 070.00 |
BX Customers and related accounts | 128 432.00 | | 128 432.00 | 128 432.00 |
BZ Other receivables | 24 217.00 | | 24 217.00 | 24 217.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 361 655.00 | | 361 655.00 | 361 655.00 |
CH Prepaid expenses | 12 526.00 | | 12 526.00 | 12 526.00 |
CJ TOTAL (II) | 526 907.00 | | 526 907.00 | 526 907.00 |
CO Grand total (0 to V) | 4 822 977.00 | 2 705 144.00 | 2 117 833.00 | 4 822 977.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 008.00 | | | 127 008.00 |
DD Legal reserve (1) | 16 135.00 | | | 16 135.00 |
DG Other reserves | 281 131.00 | | | 281 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 423.00 | | | 266 423.00 |
DL TOTAL (I) | 690 697.00 | | | 690 697.00 |
DU Loans and Debts from Credit Institutions (3) | 277 817.00 | | | 277 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 145.00 | | | 904 145.00 |
DX Trade payables and related accounts | 32 919.00 | | | 32 919.00 |
DY Tax and social security liabilities | 108 211.00 | | | 108 211.00 |
EA Other liabilities | 3 163.00 | | | 3 163.00 |
EB Prepaid income (2) | 100 880.00 | | | 100 880.00 |
EC TOTAL (IV) | 1 427 135.00 | | | 1 427 135.00 |
EE Grand total (I to V) | 2 117 833.00 | | | 2 117 833.00 |
EG Accrued income and payables due within one year | 509 999.00 | | | 509 999.00 |
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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 | 518 672.00 | | 518 672.00 | 518 672.00 |
FJ Net sales | 518 672.00 | | 518 672.00 | 518 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 577.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 639 250.00 | |
FW Other purchases and external expenses | | | 75 004.00 | |
FX Taxes, duties, and similar payments | | | 100 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 667.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 350 744.00 | |
GG - OPERATING RESULT (I - II) | | | 288 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 14 936.00 | |
GU Total financial expenses (VI) | | | 14 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 577.00 | | | 120 577.00 |
HA Exceptional income from management transactions | 44 813.00 | | | 44 813.00 |
HD Total exceptional income (VII) | 44 813.00 | | | 44 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 813.00 | | | 44 813.00 |
HK Income tax | 71 960.00 | | | 71 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 063.00 | | | 704 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 640.00 | | | 437 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 423.00 | | | 266 423.00 |
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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 | 4 249 439.00 | | 183 982.00 | 4 249 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 576.00 | |
I4 DECREASES Grand Total | | 137 351.00 | 4 296 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 351.00 | 4 265 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 238 863.00 | | 163 982.00 | 4 238 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 576.00 | | 20 000.00 | 10 576.00 |
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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 | 2 529 477.00 | 175 667.00 | | 2 529 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 529 477.00 | 175 667.00 | | 2 529 477.00 |
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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 | 70 636.00 | | | 70 636.00 |
8B Suppliers and Related Accounts | 32 919.00 | 32 919.00 | | 32 919.00 |
8E Income Taxes | 28 390.00 | 28 390.00 | | 28 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 163.00 | 3 163.00 | | 3 163.00 |
8L Deferred income | 100 880.00 | 100 880.00 | | 100 880.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 128 432.00 | 128 432.00 | | 128 432.00 |
VB VAT | 6 878.00 | 6 878.00 | | 6 878.00 |
VH Loans with a maturity of more than one year at origin | 277 817.00 | 131 317.00 | 128 220.00 | 277 817.00 |
VI Group and Associates | 833 509.00 | 133 509.00 | 700 000.00 | 833 509.00 |
VJ Loans taken out during the year | 142 666.00 | | | 142 666.00 |
VK Loans repaid during the year | 93 517.00 | | | 93 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 952.00 | 58 952.00 | | 58 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 339.00 | 17 339.00 | | 17 339.00 |
VS Prepaid expenses | 12 526.00 | 12 526.00 | | 12 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 252.00 | 165 176.00 | 30 076.00 | 195 252.00 |
VW VAT | 20 870.00 | 20 870.00 | | 20 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 135.00 | 509 999.00 | 828 220.00 | 1 427 135.00 |
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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 | 98 280.00 | | | 98 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 40 050.00 | | | 40 050.00 |
XQ Rental, rental and co-ownership charges | 10 529.00 | | | 10 529.00 |
YT Subcontracting | 22 425.00 | | | 22 425.00 |
YW Business tax | 1 789.00 | | | 1 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 070.00 | | | 100 070.00 |
YY Amount of VAT collected | 128 530.00 | | | 128 530.00 |
YZ Total deductible VAT on goods and services | 12 546.00 | | | 12 546.00 |
ZE Dividends | 105 840.00 | | | 105 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 004.00 | | | 75 004.00 |
