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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 590 671.00 | | 1 590 671.00 | 1 590 671.00 |
AP Buildings | 1 469 587.00 | 962 957.00 | 506 630.00 | 1 469 587.00 |
BJ TOTAL (I) | 3 060 258.00 | 962 957.00 | 2 097 301.00 | 3 060 258.00 |
BZ Other receivables | 4 756.00 | | 4 756.00 | 4 756.00 |
CF Cash and cash equivalents | 156 133.00 | | 156 133.00 | 156 133.00 |
CH Prepaid expenses | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 165 564.00 | | 165 564.00 | 165 564.00 |
CO Grand total (0 to V) | 3 225 822.00 | 962 957.00 | 2 262 865.00 | 3 225 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 216 379.00 | 216 379.00 | | 216 379.00 |
DH Retained earnings | 660 422.00 | 522 971.00 | | 660 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 200.00 | 137 451.00 | | 141 200.00 |
DK Regulated provisions | 31 501.00 | 33 536.00 | | 31 501.00 |
DL TOTAL (I) | 1 297 002.00 | 1 157 837.00 | | 1 297 002.00 |
DP Provisions for Risks | | 13 148.00 | | |
DR TOTAL (IV) | | 13 148.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 188.00 | 95 156.00 | | 57 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 460.00 | 1 182 497.00 | | 874 460.00 |
DX Trade payables and related accounts | 5 610.00 | 5 610.00 | | 5 610.00 |
DY Tax and social security liabilities | 5 679.00 | 321.00 | | 5 679.00 |
EA Other liabilities | 22 926.00 | | | 22 926.00 |
EC TOTAL (IV) | 965 863.00 | 1 283 583.00 | | 965 863.00 |
EE Grand total (I to V) | 2 262 865.00 | 2 454 568.00 | | 2 262 865.00 |
EG Accrued income and payables due within one year | 965 863.00 | 1 283 583.00 | | 965 863.00 |
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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 | 251 567.00 | | 251 567.00 | 251 567.00 |
FJ Net sales | 251 567.00 | | 251 567.00 | 251 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 960.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 324 536.00 | |
FW Other purchases and external expenses | | | 20 263.00 | |
FX Taxes, duties, and similar payments | | | 53 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 129 632.00 | |
GG - OPERATING RESULT (I - II) | | | 194 904.00 | |
GR Interest and similar expenses | | | 12 621.00 | |
GU Total financial expenses (VI) | | | 12 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 812.00 | 58 110.00 | | 59 812.00 |
HC Reversals of provisions and transfers of expenses | 2 035.00 | 2 035.00 | | 2 035.00 |
HD Total exceptional income (VII) | 2 035.00 | 2 035.00 | | 2 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 035.00 | 2 035.00 | | 2 035.00 |
HK Income tax | 43 118.00 | 53 453.00 | | 43 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 571.00 | 336 566.00 | | 326 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 371.00 | 199 115.00 | | 185 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 200.00 | 137 451.00 | | 141 200.00 |
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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 | 3 060 258.00 | | | 3 060 258.00 |
I4 DECREASES Grand Total | | | 3 060 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 060 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 060 258.00 | | | 3 060 258.00 |
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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 | 907 367.00 | 55 590.00 | | 907 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 367.00 | 55 590.00 | | 907 367.00 |
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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 | 33 536.00 | | 2 035.00 | 33 536.00 |
5Z Total provisions for risks and expenses | 13 148.00 | | 13 148.00 | 13 148.00 |
7C Grand total | 46 684.00 | | 15 183.00 | 46 684.00 |
UE of which provisions and reversals: - Operating | | | 13 148.00 | |
UJ - Exceptional | | | 2 035.00 | |
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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 | 5 610.00 | 5 610.00 | | 5 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 926.00 | 22 926.00 | | 22 926.00 |
VB VAT | 4 756.00 | 4 756.00 | | 4 756.00 |
VH Loans with a maturity of more than one year at origin | 57 188.00 | 57 188.00 | | 57 188.00 |
VI Group and Associates | 874 460.00 | 874 460.00 | | 874 460.00 |
VK Loans repaid during the year | 37 968.00 | | | 37 968.00 |
VS Prepaid expenses | 4 675.00 | 4 675.00 | | 4 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 431.00 | 9 431.00 | | 9 431.00 |
VW VAT | 5 679.00 | 5 679.00 | | 5 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 863.00 | 965 863.00 | | 965 863.00 |
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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 | 52 643.00 | 38 925.00 | | 52 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 090.00 | 16 596.00 | | 15 090.00 |
ST Other accounts | 5 173.00 | 4 445.00 | | 5 173.00 |
YW Business tax | 1 131.00 | 1 148.00 | | 1 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 774.00 | 40 073.00 | | 53 774.00 |
YY Amount of VAT collected | 73 117.00 | 67 194.00 | | 73 117.00 |
YZ Total deductible VAT on goods and services | 3 476.00 | 4 769.00 | | 3 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 263.00 | 21 041.00 | | 20 263.00 |
