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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 373 935.00 | 58 538.00 | 315 397.00 | 373 935.00 |
AP Buildings | 752 442.00 | 218 371.00 | 534 070.00 | 752 442.00 |
AT Other tangible assets | 140 214.00 | 51 285.00 | 88 930.00 | 140 214.00 |
BJ TOTAL (I) | 1 266 591.00 | 328 194.00 | 938 397.00 | 1 266 591.00 |
BX Customers and related accounts | 1 168.00 | | 1 168.00 | 1 168.00 |
BZ Other receivables | 898.00 | | 898.00 | 898.00 |
CF Cash and cash equivalents | 28 278.00 | | 28 278.00 | 28 278.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 32 345.00 | | 32 345.00 | 32 345.00 |
CO Grand total (0 to V) | 1 298 936.00 | 328 194.00 | 970 742.00 | 1 298 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 9 781.00 | 8 786.00 | | 9 781.00 |
DG Other reserves | 45 099.00 | 26 189.00 | | 45 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 043.00 | 19 905.00 | | 22 043.00 |
DL TOTAL (I) | 696 923.00 | 674 880.00 | | 696 923.00 |
DU Loans and Debts from Credit Institutions (3) | 178 667.00 | 223 068.00 | | 178 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 530.00 | 97 057.00 | | 86 530.00 |
DW Advances and down payments received on current orders | 526.00 | 240.00 | | 526.00 |
DX Trade payables and related accounts | 6 368.00 | 5 759.00 | | 6 368.00 |
DY Tax and social security liabilities | 1 479.00 | 1 414.00 | | 1 479.00 |
EA Other liabilities | 249.00 | 665.00 | | 249.00 |
EC TOTAL (IV) | 273 819.00 | 328 203.00 | | 273 819.00 |
EE Grand total (I to V) | 970 742.00 | 1 003 083.00 | | 970 742.00 |
EG Accrued income and payables due within one year | 140 038.00 | 149 450.00 | | 140 038.00 |
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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 | 101 801.00 | | 101 801.00 | 101 801.00 |
FJ Net sales | 101 801.00 | | 101 801.00 | 101 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 799.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 601.00 | |
FW Other purchases and external expenses | | | 24 129.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 118.00 | |
GG - OPERATING RESULT (I - II) | | | 35 483.00 | |
GR Interest and similar expenses | | | 4 734.00 | |
GU Total financial expenses (VI) | | | 4 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 187.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 134.00 | 246.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 246.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -146.00 | | -134.00 |
HK Income tax | 8 572.00 | 7 741.00 | | 8 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 601.00 | 104 679.00 | | 106 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 557.00 | 84 774.00 | | 84 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 043.00 | 19 905.00 | | 22 043.00 |
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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 | 1 266 591.00 | | | 1 266 591.00 |
I4 DECREASES Grand Total | | | 1 266 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 266 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 591.00 | | | 1 266 591.00 |
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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 | 284 317.00 | 43 877.00 | | 284 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 317.00 | 43 877.00 | | 284 317.00 |
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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 | 6 368.00 | 6 368.00 | | 6 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UX Other trade receivables | 1 168.00 | 1 168.00 | | 1 168.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 178 667.00 | 45 412.00 | 133 255.00 | 178 667.00 |
VI Group and Associates | 86 530.00 | 86 530.00 | | 86 530.00 |
VK Loans repaid during the year | 44 363.00 | | | 44 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 2 002.00 | 2 002.00 | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 068.00 | 4 068.00 | | 4 068.00 |
VW VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 293.00 | 140 038.00 | 133 255.00 | 273 293.00 |
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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 | 2 426.00 | 2 402.00 | | 2 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 941.00 | 926.00 | | 941.00 |
ST Other accounts | 17 101.00 | 17 675.00 | | 17 101.00 |
XQ Rental, rental and co-ownership charges | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 6 085.00 | 6 110.00 | | 6 085.00 |
YW Business tax | 683.00 | | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 109.00 | 2 402.00 | | 3 109.00 |
YY Amount of VAT collected | 21 033.00 | 20 981.00 | | 21 033.00 |
YZ Total deductible VAT on goods and services | 4 448.00 | 4 238.00 | | 4 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 129.00 | 24 712.00 | | 24 129.00 |
