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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 396 367.00 | | 396 367.00 | 396 367.00 |
AP Buildings | 2 179 454.00 | 1 106 008.00 | 1 073 446.00 | 2 179 454.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 575 852.00 | 1 106 008.00 | 1 469 844.00 | 2 575 852.00 |
BX Customers and related accounts | 25 750.00 | | 25 750.00 | 25 750.00 |
BZ Other receivables | 168 038.00 | | 168 038.00 | 168 038.00 |
CD Marketable securities | 249 681.00 | | 249 681.00 | 249 681.00 |
CF Cash and cash equivalents | 118 012.00 | | 118 012.00 | 118 012.00 |
CJ TOTAL (II) | 561 482.00 | | 561 482.00 | 561 482.00 |
CO Grand total (0 to V) | 3 137 335.00 | 1 106 008.00 | 2 031 327.00 | 3 137 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 401 772.00 | | | 401 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 059.00 | | | 99 059.00 |
DL TOTAL (I) | 509 631.00 | | | 509 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329 613.00 | | | 1 329 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 558.00 | | | 152 558.00 |
DX Trade payables and related accounts | 2 055.00 | | | 2 055.00 |
DY Tax and social security liabilities | 9 743.00 | | | 9 743.00 |
EA Other liabilities | 27 725.00 | | | 27 725.00 |
EC TOTAL (IV) | 1 521 695.00 | | | 1 521 695.00 |
EE Grand total (I to V) | 2 031 327.00 | | | 2 031 327.00 |
EG Accrued income and payables due within one year | 415 755.00 | | | 415 755.00 |
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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 | 345 516.00 | | 345 516.00 | 345 516.00 |
FJ Net sales | 345 516.00 | | 345 516.00 | 345 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 808.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 532 326.00 | |
FW Other purchases and external expenses | | | 258 812.00 | |
FX Taxes, duties, and similar payments | | | 60 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 010.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 402 513.00 | |
GG - OPERATING RESULT (I - II) | | | 129 813.00 | |
GL Other interest and similar income | | | 2 460.00 | |
GO Net income from sales of marketable securities | | | 58 542.00 | |
GP Total financial income (V) | | | 61 003.00 | |
GR Interest and similar expenses | | | 29 195.00 | |
GT Net expenses on sales of marketable securities | | | 23 141.00 | |
GU Total financial expenses (VI) | | | 52 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 479.00 | |
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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 |
HE Exceptional expenses on management operations | 3 962.00 | | | 3 962.00 |
HH Total exceptional expenses (VIII) | 3 962.00 | | | 3 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 962.00 | | | -3 962.00 |
HK Income tax | 35 457.00 | | | 35 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 330.00 | | | 593 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 270.00 | | | 494 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 059.00 | | | 99 059.00 |
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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 | 2 524 305.00 | | 51 546.00 | 2 524 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 575 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 575 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 524 275.00 | | 51 546.00 | 2 524 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 022 997.00 | 83 010.00 | | 1 022 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 997.00 | 83 010.00 | | 1 022 997.00 |
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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 | 89 880.00 | 89 880.00 | | 89 880.00 |
8B Suppliers and Related Accounts | 2 055.00 | 2 055.00 | | 2 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 725.00 | 27 725.00 | | 27 725.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 25 750.00 | 25 750.00 | | 25 750.00 |
VB VAT | 386.00 | 386.00 | | 386.00 |
VC Group and associates | 167 652.00 | 167 652.00 | | 167 652.00 |
VH Loans with a maturity of more than one year at origin | 1 329 613.00 | 223 672.00 | 876 064.00 | 1 329 613.00 |
VI Group and Associates | 62 678.00 | 62 678.00 | | 62 678.00 |
VK Loans repaid during the year | 206 902.00 | | | 206 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 819.00 | 193 789.00 | 30.00 | 193 819.00 |
VW VAT | 9 743.00 | 9 743.00 | | 9 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 695.00 | 415 755.00 | 876 064.00 | 1 521 695.00 |
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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 | 59 169.00 | | | 59 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 490.00 | | | 18 490.00 |
ST Other accounts | 8 697.00 | | | 8 697.00 |
XQ Rental, rental and co-ownership charges | 231 625.00 | | | 231 625.00 |
YW Business tax | 1 518.00 | | | 1 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 687.00 | | | 60 687.00 |
YY Amount of VAT collected | 69 103.00 | | | 69 103.00 |
YZ Total deductible VAT on goods and services | 3 566.00 | | | 3 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 812.00 | | | 258 812.00 |
