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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 285.00 | | 104 285.00 | 104 285.00 |
AP Buildings | 1 211 658.00 | 1 013 499.00 | 198 159.00 | 1 211 658.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 1 648 468.00 | 1 013 499.00 | 634 969.00 | 1 648 468.00 |
BT Goods | 34 532.00 | 34 532.00 | | 34 532.00 |
BZ Other receivables | 2 257 054.00 | | 2 257 054.00 | 2 257 054.00 |
CF Cash and cash equivalents | 349 025.00 | | 349 025.00 | 349 025.00 |
CJ TOTAL (II) | 2 640 612.00 | 34 532.00 | 2 606 080.00 | 2 640 612.00 |
CO Grand total (0 to V) | 4 289 080.00 | 1 048 031.00 | 3 241 049.00 | 4 289 080.00 |
CU Other investments | 332 159.00 | | 332 159.00 | 332 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 732.00 | 146 732.00 | | 146 732.00 |
DB Share, merger, contribution premiums, etc. | 67 172.00 | 67 172.00 | | 67 172.00 |
DD Legal reserve (1) | 14 673.00 | 14 673.00 | | 14 673.00 |
DG Other reserves | 2 580 038.00 | 2 425 471.00 | | 2 580 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 142.00 | 154 568.00 | | 91 142.00 |
DK Regulated provisions | 5 952.00 | 6 698.00 | | 5 952.00 |
DL TOTAL (I) | 2 905 710.00 | 2 815 314.00 | | 2 905 710.00 |
DU Loans and Debts from Credit Institutions (3) | 2 244.00 | 15 654.00 | | 2 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 434.00 | 322 434.00 | | 322 434.00 |
DX Trade payables and related accounts | 2 015.00 | 3 483.00 | | 2 015.00 |
DY Tax and social security liabilities | 8 645.00 | 29 998.00 | | 8 645.00 |
EC TOTAL (IV) | 335 339.00 | 371 569.00 | | 335 339.00 |
EE Grand total (I to V) | 3 241 049.00 | 3 186 883.00 | | 3 241 049.00 |
EG Accrued income and payables due within one year | 335 338.00 | 371 569.00 | | 335 338.00 |
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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 | 181 600.00 | | 181 600.00 | 181 600.00 |
FJ Net sales | 181 600.00 | | 181 600.00 | 181 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 600.00 | |
FW Other purchases and external expenses | | | 4 786.00 | |
FX Taxes, duties, and similar payments | | | 41 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 482.00 | |
GF Total Operating Expenses (II) | | | 62 589.00 | |
GG - OPERATING RESULT (I - II) | | | 119 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 746.00 | 746.00 | | 746.00 |
HD Total exceptional income (VII) | 746.00 | 746.00 | | 746.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744.00 | 746.00 | | 744.00 |
HK Income tax | 28 561.00 | 32 338.00 | | 28 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 346.00 | 254 481.00 | | 182 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 204.00 | 99 913.00 | | 91 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 142.00 | 154 568.00 | | 91 142.00 |
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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 | 1 648 468.00 | | | 1 648 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 525.00 | |
I4 DECREASES Grand Total | | | 1 648 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 315 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 943.00 | | | 1 315 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 525.00 | | | 332 525.00 |
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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 | 997 017.00 | 16 482.00 | | 997 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 017.00 | 16 482.00 | | 997 017.00 |
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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 | 6 698.00 | | 746.00 | 6 698.00 |
6N Inventories and work in progress | 34 532.00 | | | 34 532.00 |
7B Total provisions for depreciation | 34 532.00 | | | 34 532.00 |
7C Grand total | 41 230.00 | | 746.00 | 41 230.00 |
UJ - Exceptional | | | 746.00 | |
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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VC Group and associates | 2 230 978.00 | 2 230 978.00 | | 2 230 978.00 |
VG Loans with a maturity of up to one year at origin | 2 244.00 | 2 244.00 | | 2 244.00 |
VI Group and Associates | 322 434.00 | 322 434.00 | | 322 434.00 |
VK Loans repaid during the year | 15 651.00 | | | 15 651.00 |
VM Income taxes | 25 755.00 | 25 755.00 | | 25 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257 054.00 | 2 257 054.00 | | 2 257 054.00 |
VW VAT | 8 645.00 | 8 645.00 | | 8 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 338.00 | 335 338.00 | | 335 338.00 |
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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 | 41 020.00 | 42 482.00 | | 41 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 786.00 | 5 012.00 | | 4 786.00 |
ST Other accounts | | 1 586.00 | | |
YW Business tax | 301.00 | 301.00 | | 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 321.00 | 42 783.00 | | 41 321.00 |
YY Amount of VAT collected | 36 320.00 | 36 320.00 | | 36 320.00 |
YZ Total deductible VAT on goods and services | 950.00 | 1 308.00 | | 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 786.00 | 6 598.00 | | 4 786.00 |
