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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AN Land | 94 696.00 | | 94 696.00 | 94 696.00 |
AP Buildings | 715 651.00 | 579 703.00 | 135 948.00 | 715 651.00 |
AT Other tangible assets | 1 347.00 | 1 347.00 | | 1 347.00 |
BH Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BJ TOTAL (I) | 814 998.00 | 582 650.00 | 232 348.00 | 814 998.00 |
BX Customers and related accounts | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 488 968.00 | | 488 968.00 | 488 968.00 |
CF Cash and cash equivalents | 3 931.00 | | 3 931.00 | 3 931.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 493 672.00 | | 493 672.00 | 493 672.00 |
CO Grand total (0 to V) | 1 308 670.00 | 582 650.00 | 726 020.00 | 1 308 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 618 830.00 | 587 866.00 | | 618 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 614.00 | 30 963.00 | | 21 614.00 |
DL TOTAL (I) | 640 644.00 | 619 030.00 | | 640 644.00 |
DU Loans and Debts from Credit Institutions (3) | 46 688.00 | 75 245.00 | | 46 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 569.00 | 18 569.00 | | 18 569.00 |
DX Trade payables and related accounts | 6 806.00 | 34 953.00 | | 6 806.00 |
DY Tax and social security liabilities | 6 672.00 | 15 298.00 | | 6 672.00 |
EA Other liabilities | 6 641.00 | 57.00 | | 6 641.00 |
EC TOTAL (IV) | 85 376.00 | 144 122.00 | | 85 376.00 |
EE Grand total (I to V) | 726 020.00 | 763 152.00 | | 726 020.00 |
EG Accrued income and payables due within one year | 68 629.00 | 97 586.00 | | 68 629.00 |
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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 | 139 196.00 | | 139 196.00 | 139 196.00 |
FJ Net sales | 139 196.00 | | 139 196.00 | 139 196.00 |
FR Total operating income (I) | | | 139 196.00 | |
FW Other purchases and external expenses | | | 60 040.00 | |
FX Taxes, duties, and similar payments | | | 14 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 376.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 976.00 | |
GG - OPERATING RESULT (I - II) | | | 29 220.00 | |
GR Interest and similar expenses | | | 2 986.00 | |
GU Total financial expenses (VI) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 495.00 | | |
HD Total exceptional income (VII) | | 1 495.00 | | |
HE Exceptional expenses on management operations | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | 1 495.00 | | -806.00 |
HK Income tax | 3 814.00 | 5 200.00 | | 3 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 196.00 | 142 673.00 | | 139 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 582.00 | 111 709.00 | | 117 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 614.00 | 30 963.00 | | 21 614.00 |
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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 | 814 998.00 | | | 814 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 704.00 | |
I4 DECREASES Grand Total | | | 814 998.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 694.00 | | | 811 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704.00 | | | 1 704.00 |
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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 | 547 274.00 | 35 376.00 | | 547 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 674.00 | 35 376.00 | | 545 674.00 |
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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 | 18 569.00 | 18 569.00 | | 18 569.00 |
8B Suppliers and Related Accounts | 6 806.00 | 6 806.00 | | 6 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 641.00 | 6 641.00 | | 6 641.00 |
UT Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
UX Other trade receivables | 152.00 | 152.00 | | 152.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 486 452.00 | 486 452.00 | | 486 452.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 46 537.00 | 29 789.00 | 16 747.00 | 46 537.00 |
VK Loans repaid during the year | 28 350.00 | | | 28 350.00 |
VM Income taxes | 1 516.00 | 1 516.00 | | 1 516.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 445.00 | 489 741.00 | 1 704.00 | 491 445.00 |
VW VAT | 6 672.00 | 6 672.00 | | 6 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 376.00 | 68 629.00 | 16 747.00 | 85 376.00 |
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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 | 14 558.00 | 14 527.00 | | 14 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 484.00 | 24 460.00 | | 29 484.00 |
ST Other accounts | 30 556.00 | 30 229.00 | | 30 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 558.00 | 14 527.00 | | 14 558.00 |
YY Amount of VAT collected | 28 349.00 | 28 235.00 | | 28 349.00 |
YZ Total deductible VAT on goods and services | 14 102.00 | 5 823.00 | | 14 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 040.00 | 54 689.00 | | 60 040.00 |
