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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 725.00 | | 43 725.00 | 43 725.00 |
AP Buildings | 1 164 988.00 | 925 794.00 | 239 194.00 | 1 164 988.00 |
AT Other tangible assets | 343 250.00 | 247 602.00 | 95 649.00 | 343 250.00 |
BJ TOTAL (I) | 1 552 214.00 | 1 173 396.00 | 378 818.00 | 1 552 214.00 |
BZ Other receivables | 100 123.00 | | 100 123.00 | 100 123.00 |
CF Cash and cash equivalents | 424 261.00 | | 424 261.00 | 424 261.00 |
CJ TOTAL (II) | 524 384.00 | | 524 384.00 | 524 384.00 |
CO Grand total (0 to V) | 2 076 597.00 | 1 173 396.00 | 903 201.00 | 2 076 597.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 500.00 | 26 500.00 | | 26 500.00 |
DD Legal reserve (1) | 2 650.00 | 2 650.00 | | 2 650.00 |
DG Other reserves | 566 601.00 | 523 040.00 | | 566 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 498.00 | 43 560.00 | | 48 498.00 |
DL TOTAL (I) | 644 249.00 | 595 751.00 | | 644 249.00 |
DU Loans and Debts from Credit Institutions (3) | -12.00 | 42 416.00 | | -12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 528.00 | 236 668.00 | | 255 528.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 2 716.00 | 2 616.00 | | 2 716.00 |
EC TOTAL (IV) | 258 952.00 | 282 420.00 | | 258 952.00 |
EE Grand total (I to V) | 903 201.00 | 878 171.00 | | 903 201.00 |
EG Accrued income and payables due within one year | 240 141.00 | 282 420.00 | | 240 141.00 |
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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 | 186 055.00 | | 186 055.00 | 186 055.00 |
FJ Net sales | 186 055.00 | | 186 055.00 | 186 055.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 186 055.00 | |
FW Other purchases and external expenses | | | 1 048.00 | |
FX Taxes, duties, and similar payments | | | 26 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 203.00 | |
GF Total Operating Expenses (II) | | | 118 473.00 | |
GG - OPERATING RESULT (I - II) | | | 67 582.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 860.00 | 10 058.00 | | 18 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 055.00 | 181 557.00 | | 186 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 557.00 | 137 997.00 | | 137 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 498.00 | 43 560.00 | | 48 498.00 |
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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 | 1 552 214.00 | | | 1 552 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 1 552 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 551 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 964.00 | | | 1 551 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 1 082 193.00 | 91 203.00 | | 1 082 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 193.00 | 91 203.00 | | 1 082 193.00 |
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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 | 18 811.00 | | | 18 811.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VC Group and associates | 100 000.00 | | 100 000.00 | 100 000.00 |
VH Loans with a maturity of more than one year at origin | -12.00 | -12.00 | | -12.00 |
VI Group and Associates | 236 717.00 | 236 717.00 | | 236 717.00 |
VK Loans repaid during the year | 42 428.00 | | | 42 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 123.00 | 123.00 | 100 000.00 | 100 123.00 |
VW VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 952.00 | 240 141.00 | | 258 952.00 |
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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 | 26 221.00 | 25 996.00 | | 26 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 673.00 | 713.00 | | 673.00 |
ST Other accounts | 375.00 | 377.00 | | 375.00 |
XQ Rental, rental and co-ownership charges | | 3 000.00 | | |
YW Business tax | | 651.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 26 221.00 | 26 647.00 | | 26 221.00 |
YY Amount of VAT collected | 37 211.00 | 36 311.00 | | 37 211.00 |
YZ Total deductible VAT on goods and services | 129.00 | 735.00 | | 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 048.00 | 4 090.00 | | 1 048.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
