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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 | 4 006 881.00 | 1 254 754.00 | 2 752 126.00 | 4 006 881.00 |
AR Technical installations, industrial equipment and tools | 4 151.00 | 4 151.00 | | 4 151.00 |
BJ TOTAL (I) | 5 388 381.00 | 1 258 905.00 | 4 129 475.00 | 5 388 381.00 |
BX Customers and related accounts | 48 836.00 | 40 697.00 | 8 139.00 | 48 836.00 |
BZ Other receivables | 867 396.00 | | 867 396.00 | 867 396.00 |
CF Cash and cash equivalents | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 918 730.00 | 40 697.00 | 878 033.00 | 918 730.00 |
CO Grand total (0 to V) | 6 307 112.00 | 1 299 602.00 | 5 007 509.00 | 6 307 112.00 |
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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) | 24 660.00 | 15 964.00 | | 24 660.00 |
DG Other reserves | 4 957.00 | 2 842.00 | | 4 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 215.00 | 173 920.00 | | 134 215.00 |
DK Regulated provisions | 94.00 | 94.00 | | 94.00 |
DL TOTAL (I) | 3 300 627.00 | 3 329 521.00 | | 3 300 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 553 546.00 | 1 645 945.00 | | 1 553 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 229.00 | 97 199.00 | | 99 229.00 |
DX Trade payables and related accounts | 1 314.00 | 10 469.00 | | 1 314.00 |
DY Tax and social security liabilities | 7 467.00 | 19 301.00 | | 7 467.00 |
DZ Fixed asset liabilities and related accounts | 5 380.00 | 6 100.00 | | 5 380.00 |
EA Other liabilities | 39 947.00 | 2 070.00 | | 39 947.00 |
EB Prepaid income (2) | | 2 070.00 | | |
EC TOTAL (IV) | 1 706 882.00 | 1 783 155.00 | | 1 706 882.00 |
EE Grand total (I to V) | 5 007 510.00 | 5 112 675.00 | | 5 007 510.00 |
EG Accrued income and payables due within one year | 240 518.00 | 225 346.00 | | 240 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 553 545.00 | 1 645 945.00 | | 1 553 545.00 |
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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 | 606 828.00 | | 606 828.00 | 606 828.00 |
FJ Net sales | 606 828.00 | | 606 828.00 | 606 828.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 606 832.00 | |
FW Other purchases and external expenses | | | 88 530.00 | |
FX Taxes, duties, and similar payments | | | 11 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 697.00 | |
GE Other Expenses | | | 102 732.00 | |
GF Total Operating Expenses (II) | | | 425 974.00 | |
GG - OPERATING RESULT (I - II) | | | 180 857.00 | |
GR Interest and similar expenses | | | 13 166.00 | |
GU Total financial expenses (VI) | | | 13 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 472.00 | | | 1 472.00 |
HK Income tax | 34 947.00 | 67 635.00 | | 34 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 332.00 | 638 973.00 | | 608 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 116.00 | 465 053.00 | | 474 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 215.00 | 173 920.00 | | 134 215.00 |
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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 | 5 382 602.00 | | 5 780.00 | 5 382 602.00 |
I4 DECREASES Grand Total | | | 5 388 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 388 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 382 602.00 | | 5 780.00 | 5 382 602.00 |
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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 | 1 076 666.00 | 182 239.00 | | 1 076 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 666.00 | 182 239.00 | | 1 076 666.00 |
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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 |
6T Receivables | | 40 697.00 | | |
7B Total provisions for depreciation | | 40 697.00 | | |
7C Grand total | 94.00 | 40 697.00 | | 94.00 |
UE of which provisions and reversals: - Operating | | 40 697.00 | | |
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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 | 99 228.00 | | | 99 228.00 |
8B Suppliers and Related Accounts | 1 314.00 | 1 314.00 | | 1 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 380.00 | 5 380.00 | | 5 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 946.00 | 39 946.00 | | 39 946.00 |
VA Doubtful or disputed receivables | 48 836.00 | 48 836.00 | | 48 836.00 |
VB VAT | 9 726.00 | 9 726.00 | | 9 726.00 |
VC Group and associates | 855 599.00 | 855 599.00 | | 855 599.00 |
VH Loans with a maturity of more than one year at origin | 1 553 545.00 | 186 412.00 | 767 620.00 | 1 553 545.00 |
VJ Loans taken out during the year | 3 106.00 | | | 3 106.00 |
VK Loans repaid during the year | 93 475.00 | | | 93 475.00 |
VM Income taxes | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 233.00 | 916 233.00 | | 916 233.00 |
VW VAT | 7 466.00 | 7 466.00 | | 7 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 882.00 | 240 520.00 | 767 620.00 | 1 706 882.00 |
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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 | 8 637.00 | 98 721.00 | | 8 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 764.00 | 52 556.00 | | 41 764.00 |
ST Other accounts | 7 138.00 | 5 928.00 | | 7 138.00 |
XQ Rental, rental and co-ownership charges | 39 627.00 | 30 821.00 | | 39 627.00 |
YW Business tax | 3 138.00 | 5 167.00 | | 3 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 775.00 | 103 888.00 | | 11 775.00 |
YY Amount of VAT collected | 112 995.00 | 126 886.00 | | 112 995.00 |
YZ Total deductible VAT on goods and services | 15 805.00 | 19 356.00 | | 15 805.00 |
ZE Dividends | 163 108.00 | | | 163 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 530.00 | 89 306.00 | | 88 530.00 |
