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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 556 380.00 | | 556 380.00 | 556 380.00 |
AP Buildings | 5 518 957.00 | 1 212 502.00 | 4 306 454.00 | 5 518 957.00 |
BJ TOTAL (I) | 6 317 143.00 | 1 212 502.00 | 5 104 640.00 | 6 317 143.00 |
BX Customers and related accounts | 16 995.00 | 6 660.00 | 10 335.00 | 16 995.00 |
BZ Other receivables | 229 187.00 | | 229 187.00 | 229 187.00 |
CF Cash and cash equivalents | 126 667.00 | | 126 667.00 | 126 667.00 |
CH Prepaid expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 376 329.00 | 6 660.00 | 369 669.00 | 376 329.00 |
CO Grand total (0 to V) | 6 693 472.00 | 1 219 162.00 | 5 474 309.00 | 6 693 472.00 |
CR Shares due in more than one year | 41 424.00 | | | 41 424.00 |
CU Other investments | 241 805.00 | | 241 805.00 | 241 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 419.00 | | | 1 419.00 |
DG Other reserves | 1 361 161.00 | | | 1 361 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 105.00 | | | 411 105.00 |
DL TOTAL (I) | 1 781 308.00 | | | 1 781 308.00 |
DU Loans and Debts from Credit Institutions (3) | 3 329 487.00 | | | 3 329 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 235.00 | | | 105 235.00 |
DX Trade payables and related accounts | 85 432.00 | | | 85 432.00 |
DY Tax and social security liabilities | 172 847.00 | | | 172 847.00 |
EC TOTAL (IV) | 3 693 001.00 | | | 3 693 001.00 |
EE Grand total (I to V) | 5 474 309.00 | | | 5 474 309.00 |
EG Accrued income and payables due within one year | 616 920.00 | | | 616 920.00 |
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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 | 503 340.00 | | 503 340.00 | 503 340.00 |
FJ Net sales | 503 340.00 | | 503 340.00 | 503 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 401.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 505 742.00 | |
FW Other purchases and external expenses | | | 195 004.00 | |
FX Taxes, duties, and similar payments | | | 41 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 660.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 391 321.00 | |
GG - OPERATING RESULT (I - II) | | | 114 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 020.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 28 300.00 | |
GR Interest and similar expenses | | | 44 940.00 | |
GU Total financial expenses (VI) | | | 44 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 757 500.00 | | | 757 500.00 |
HD Total exceptional income (VII) | 757 500.00 | | | 757 500.00 |
HF Exceptional expenses on capital transactions | 288 435.00 | | | 288 435.00 |
HH Total exceptional expenses (VIII) | 288 435.00 | | | 288 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469 064.00 | | | 469 064.00 |
HK Income tax | 155 740.00 | | | 155 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 543.00 | | | 1 291 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 438.00 | | | 880 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 105.00 | | | 411 105.00 |
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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 | 4 581 063.00 | | 2 263 358.00 | 4 581 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 805.00 | |
I4 DECREASES Grand Total | | 527 278.00 | 6 317 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527 278.00 | 6 075 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 339 257.00 | | 2 263 358.00 | 4 339 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 805.00 | | | 241 805.00 |
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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 | 1 303 129.00 | 148 216.00 | 238 842.00 | 1 303 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 129.00 | 148 216.00 | 238 842.00 | 1 303 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 660.00 | | |
7B Total provisions for depreciation | | 6 660.00 | | |
7C Grand total | | 6 660.00 | | |
UE of which provisions and reversals: - Operating | | 6 660.00 | | |
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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 | 104 098.00 | 104 098.00 | | 104 098.00 |
8B Suppliers and Related Accounts | 85 432.00 | 85 432.00 | | 85 432.00 |
8E Income Taxes | 155 740.00 | 155 740.00 | | 155 740.00 |
UX Other trade receivables | 9 003.00 | 9 003.00 | | 9 003.00 |
VA Doubtful or disputed receivables | 7 992.00 | 7 992.00 | | 7 992.00 |
VB VAT | 21 731.00 | 21 731.00 | | 21 731.00 |
VC Group and associates | 207 456.00 | 166 032.00 | 41 424.00 | 207 456.00 |
VH Loans with a maturity of more than one year at origin | 3 329 487.00 | 254 541.00 | 1 161 822.00 | 3 329 487.00 |
VI Group and Associates | 1 136.00 | | | 1 136.00 |
VJ Loans taken out during the year | 1 707 000.00 | | | 1 707 000.00 |
VK Loans repaid during the year | 166 166.00 | | | 166 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 3 478.00 | 3 478.00 | | 3 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 661.00 | 208 236.00 | 41 424.00 | 249 661.00 |
VW VAT | 7 107.00 | 7 107.00 | | 7 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 693 001.00 | 616 920.00 | 1 161 822.00 | 3 693 001.00 |
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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 | 26 716.00 | | | 26 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 131.00 | | | 110 131.00 |
ST Other accounts | 15 600.00 | | | 15 600.00 |
XQ Rental, rental and co-ownership charges | 25 896.00 | | | 25 896.00 |
YV Retrocessions of fees, commissions and brokerage | 43 376.00 | | | 43 376.00 |
YW Business tax | 14 724.00 | | | 14 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 440.00 | | | 41 440.00 |
YY Amount of VAT collected | 98 794.00 | | | 98 794.00 |
YZ Total deductible VAT on goods and services | 35 455.00 | | | 35 455.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 004.00 | | | 195 004.00 |
