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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 373 935.00 | 66 165.00 | 307 769.00 | 373 935.00 |
AP Buildings | 752 442.00 | 246 984.00 | 505 457.00 | 752 442.00 |
AT Other tangible assets | 141 221.00 | 58 609.00 | 82 612.00 | 141 221.00 |
BJ TOTAL (I) | 1 267 597.00 | 371 758.00 | 895 838.00 | 1 267 597.00 |
BX Customers and related accounts | 3 097.00 | | 3 097.00 | 3 097.00 |
BZ Other receivables | 1 019.00 | | 1 019.00 | 1 019.00 |
CF Cash and cash equivalents | 39 877.00 | | 39 877.00 | 39 877.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 46 011.00 | | 46 011.00 | 46 011.00 |
CO Grand total (0 to V) | 1 313 608.00 | 371 758.00 | 941 849.00 | 1 313 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 10 883.00 | 9 781.00 | | 10 883.00 |
DG Other reserves | 66 040.00 | 45 099.00 | | 66 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 176.00 | 22 043.00 | | 23 176.00 |
DL TOTAL (I) | 720 099.00 | 696 923.00 | | 720 099.00 |
DU Loans and Debts from Credit Institutions (3) | 157 811.00 | 178 667.00 | | 157 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 340.00 | 86 530.00 | | 54 340.00 |
DW Advances and down payments received on current orders | | 526.00 | | |
DX Trade payables and related accounts | 6 598.00 | 6 368.00 | | 6 598.00 |
DY Tax and social security liabilities | 1 796.00 | 1 479.00 | | 1 796.00 |
EA Other liabilities | 1 204.00 | 249.00 | | 1 204.00 |
EC TOTAL (IV) | 221 750.00 | 273 819.00 | | 221 750.00 |
EE Grand total (I to V) | 941 849.00 | 970 742.00 | | 941 849.00 |
EG Accrued income and payables due within one year | 109 753.00 | 140 038.00 | | 109 753.00 |
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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 | 102 786.00 | | 102 786.00 | 102 786.00 |
FJ Net sales | 102 786.00 | | 102 786.00 | 102 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 193.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 981.00 | |
FW Other purchases and external expenses | | | 26 014.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 72 778.00 | |
GG - OPERATING RESULT (I - II) | | | 36 203.00 | |
GR Interest and similar expenses | | | 3 969.00 | |
GU Total financial expenses (VI) | | | 3 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 193.00 | 4 799.00 | | 6 193.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 50.00 | 134.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 134.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -134.00 | | -45.00 |
HK Income tax | 9 013.00 | 8 572.00 | | 9 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 986.00 | 106 601.00 | | 108 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 810.00 | 84 557.00 | | 85 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 176.00 | 22 043.00 | | 23 176.00 |
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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 | 1 266 591.00 | | 1 006.00 | 1 266 591.00 |
I4 DECREASES Grand Total | | | 1 267 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 267 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 591.00 | | 1 006.00 | 1 266 591.00 |
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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 | 328 194.00 | 43 564.00 | | 328 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 194.00 | 43 564.00 | | 328 194.00 |
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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 | 6 598.00 | 6 598.00 | | 6 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
UX Other trade receivables | 3 097.00 | 3 097.00 | | 3 097.00 |
VB VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VH Loans with a maturity of more than one year at origin | 157 811.00 | 45 815.00 | 111 996.00 | 157 811.00 |
VI Group and Associates | 54 340.00 | 54 340.00 | | 54 340.00 |
VK Loans repaid during the year | 20 838.00 | | | 20 838.00 |
VS Prepaid expenses | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 134.00 | 6 134.00 | | 6 134.00 |
VW VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 750.00 | 109 753.00 | 111 996.00 | 221 750.00 |
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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 | 2 509.00 | 2 426.00 | | 2 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 964.00 | 941.00 | | 964.00 |
ST Other accounts | 17 748.00 | 17 101.00 | | 17 748.00 |
XQ Rental, rental and co-ownership charges | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 7 299.00 | 6 085.00 | | 7 299.00 |
YW Business tax | 688.00 | 683.00 | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 197.00 | 3 109.00 | | 3 197.00 |
YY Amount of VAT collected | 21 942.00 | 21 033.00 | | 21 942.00 |
YZ Total deductible VAT on goods and services | 4 518.00 | 4 448.00 | | 4 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 014.00 | 24 129.00 | | 26 014.00 |
