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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 377 349.00 | | 1 377 349.00 | 1 377 349.00 |
AP Buildings | 4 001 101.00 | 1 072 514.00 | 2 928 586.00 | 4 001 101.00 |
AR Technical installations, industrial equipment and tools | 4 151.00 | 4 151.00 | | 4 151.00 |
BJ TOTAL (I) | 5 382 601.00 | 1 076 666.00 | 4 305 935.00 | 5 382 601.00 |
BX Customers and related accounts | 81 620.00 | | 81 620.00 | 81 620.00 |
BZ Other receivables | 721 866.00 | | 721 866.00 | 721 866.00 |
CF Cash and cash equivalents | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 806 740.00 | | 806 740.00 | 806 740.00 |
CO Grand total (0 to V) | 6 189 341.00 | 1 076 666.00 | 5 112 675.00 | 6 189 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 136 701.00 | 3 136 701.00 | | 3 136 701.00 |
DD Legal reserve (1) | 15 964.00 | 7 683.00 | | 15 964.00 |
DG Other reserves | 2 842.00 | 30 186.00 | | 2 842.00 |
DH Retained earnings | | -40 388.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 920.00 | 165 613.00 | | 173 920.00 |
DK Regulated provisions | 94.00 | 94.00 | | 94.00 |
DL TOTAL (I) | 3 329 521.00 | 3 299 889.00 | | 3 329 521.00 |
DU Loans and Debts from Credit Institutions (3) | 1 645 945.00 | 1 829 146.00 | | 1 645 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 199.00 | 94 934.00 | | 97 199.00 |
DX Trade payables and related accounts | 10 469.00 | 29 254.00 | | 10 469.00 |
DY Tax and social security liabilities | 19 301.00 | 20 123.00 | | 19 301.00 |
DZ Fixed asset liabilities and related accounts | 6 100.00 | 7 855.00 | | 6 100.00 |
EA Other liabilities | 2 070.00 | | | 2 070.00 |
EB Prepaid income (2) | 2 070.00 | | | 2 070.00 |
EC TOTAL (IV) | 1 783 155.00 | 1 981 313.00 | | 1 783 155.00 |
EE Grand total (I to V) | 5 112 675.00 | 5 281 202.00 | | 5 112 675.00 |
EG Accrued income and payables due within one year | 225 346.00 | 240 433.00 | | 225 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 645 945.00 | | | 1 645 945.00 |
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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 | 638 971.00 | | 638 971.00 | 638 971.00 |
FJ Net sales | 638 971.00 | | 638 971.00 | 638 971.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 638 973.00 | |
FW Other purchases and external expenses | | | 89 306.00 | |
FX Taxes, duties, and similar payments | | | 103 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 837.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 375 032.00 | |
GG - OPERATING RESULT (I - II) | | | 263 940.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 384.00 | |
GU Total financial expenses (VI) | | | 22 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 140.00 | | |
HH Total exceptional expenses (VIII) | | 3 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 140.00 | | |
HK Income tax | 67 635.00 | 64 404.00 | | 67 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 973.00 | 619 313.00 | | 638 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 053.00 | 453 700.00 | | 465 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 920.00 | 165 612.00 | | 173 920.00 |
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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 | 5 384 357.00 | | | 5 384 357.00 |
I4 DECREASES Grand Total | | 1 755.00 | 5 382 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 755.00 | 5 382 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 384 357.00 | | | 5 384 357.00 |
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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 | 894 829.00 | 181 838.00 | | 894 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 829.00 | 181 838.00 | | 894 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94.00 | | | 94.00 |
7C Grand total | 94.00 | | | 94.00 |
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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 | 97 199.00 | 9.00 | | 97 199.00 |
8B Suppliers and Related Accounts | 10 469.00 | 10 469.00 | | 10 469.00 |
8E Income Taxes | 1 190.00 | 1 190.00 | | 1 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
8L Deferred income | 2 070.00 | 2 070.00 | | 2 070.00 |
UX Other trade receivables | 81 621.00 | 81 621.00 | | 81 621.00 |
VB VAT | 9 791.00 | 9 791.00 | | 9 791.00 |
VC Group and associates | 712 075.00 | 712 075.00 | | 712 075.00 |
VH Loans with a maturity of more than one year at origin | 1 645 945.00 | 185 336.00 | 763 188.00 | 1 645 945.00 |
VI Group and Associates | 2 070.00 | 2 070.00 | | 2 070.00 |
VJ Loans taken out during the year | 2 264.00 | | | 2 264.00 |
VK Loans repaid during the year | 185 336.00 | | | 185 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 487.00 | 803 487.00 | | 803 487.00 |
VW VAT | 18 111.00 | 18 111.00 | | 18 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 155.00 | 225 348.00 | 763 188.00 | 1 783 155.00 |
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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 | 98 721.00 | 65 415.00 | | 98 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 556.00 | 52 362.00 | | 52 556.00 |
ST Other accounts | 5 928.00 | 21 416.00 | | 5 928.00 |
XQ Rental, rental and co-ownership charges | 30 821.00 | 37 487.00 | | 30 821.00 |
YW Business tax | 5 167.00 | 2 240.00 | | 5 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 888.00 | 67 655.00 | | 103 888.00 |
YY Amount of VAT collected | 126 886.00 | 122 446.00 | | 126 886.00 |
YZ Total deductible VAT on goods and services | 19 356.00 | 18 802.00 | | 19 356.00 |
ZE Dividends | 144 288.00 | | | 144 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 306.00 | 111 266.00 | | 89 306.00 |
