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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 590 671.00 | | 1 590 671.00 | 1 590 671.00 |
AP Buildings | 1 469 587.00 | 1 018 547.00 | 451 040.00 | 1 469 587.00 |
BJ TOTAL (I) | 3 060 258.00 | 1 018 547.00 | 2 041 711.00 | 3 060 258.00 |
BX Customers and related accounts | 31 653.00 | | 31 653.00 | 31 653.00 |
BZ Other receivables | 589.00 | | 589.00 | 589.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 745.00 | | 4 745.00 | 4 745.00 |
CJ TOTAL (II) | 36 987.00 | | 36 987.00 | 36 987.00 |
CO Grand total (0 to V) | 3 097 245.00 | 1 018 547.00 | 2 078 698.00 | 3 097 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 216 379.00 | 216 379.00 | | 216 379.00 |
DH Retained earnings | 660 422.00 | 660 422.00 | | 660 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 861.00 | 141 200.00 | | 174 861.00 |
DK Regulated provisions | 29 466.00 | 31 501.00 | | 29 466.00 |
DL TOTAL (I) | 1 328 629.00 | 1 297 002.00 | | 1 328 629.00 |
DQ Provisions for Expenses | 7 780.00 | | | 7 780.00 |
DR TOTAL (IV) | 7 780.00 | | | 7 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 188.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 699 716.00 | 874 460.00 | | 699 716.00 |
DX Trade payables and related accounts | 5 694.00 | 5 610.00 | | 5 694.00 |
DY Tax and social security liabilities | 10 501.00 | 5 679.00 | | 10 501.00 |
EA Other liabilities | | 22 926.00 | | |
EB Prepaid income (2) | 26 377.00 | | | 26 377.00 |
EC TOTAL (IV) | 742 289.00 | 965 863.00 | | 742 289.00 |
EE Grand total (I to V) | 2 078 698.00 | 2 262 865.00 | | 2 078 698.00 |
EG Accrued income and payables due within one year | 742 289.00 | 965 863.00 | | 742 289.00 |
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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 | 327 699.00 | | 327 699.00 | 327 699.00 |
FJ Net sales | 327 699.00 | | 327 699.00 | 327 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 745.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 390 469.00 | |
FW Other purchases and external expenses | | | 24 576.00 | |
FX Taxes, duties, and similar payments | | | 56 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 780.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 619.00 | |
GG - OPERATING RESULT (I - II) | | | 245 851.00 | |
GR Interest and similar expenses | | | 9 979.00 | |
GU Total financial expenses (VI) | | | 9 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 745.00 | 59 812.00 | | 62 745.00 |
HC Reversals of provisions and transfers of expenses | 2 035.00 | 2 035.00 | | 2 035.00 |
HD Total exceptional income (VII) | 2 035.00 | 2 035.00 | | 2 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 035.00 | 2 035.00 | | 2 035.00 |
HK Income tax | 63 045.00 | 43 118.00 | | 63 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 504.00 | 326 571.00 | | 392 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 643.00 | 185 371.00 | | 217 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 861.00 | 141 200.00 | | 174 861.00 |
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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 | 3 060 258.00 | | | 3 060 258.00 |
I4 DECREASES Grand Total | | | 3 060 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 060 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 060 258.00 | | | 3 060 258.00 |
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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 | 962 957.00 | 55 590.00 | | 962 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 957.00 | 55 590.00 | | 962 957.00 |
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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 | 31 501.00 | | 2 035.00 | 31 501.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 780.00 | | |
7C Grand total | 31 501.00 | 7 780.00 | 2 035.00 | 31 501.00 |
UE of which provisions and reversals: - Operating | | 7 780.00 | | |
UJ - Exceptional | | | 2 035.00 | |
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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 | 5 694.00 | 5 694.00 | | 5 694.00 |
8L Deferred income | 26 377.00 | 26 377.00 | | 26 377.00 |
UX Other trade receivables | 31 653.00 | 31 653.00 | | 31 653.00 |
VB VAT | 589.00 | 589.00 | | 589.00 |
VI Group and Associates | 699 716.00 | 699 716.00 | | 699 716.00 |
VK Loans repaid during the year | 57 191.00 | | | 57 191.00 |
VS Prepaid expenses | 4 745.00 | 4 745.00 | | 4 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 987.00 | 36 987.00 | | 36 987.00 |
VW VAT | 10 501.00 | 10 501.00 | | 10 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 289.00 | 742 289.00 | | 742 289.00 |
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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 | 55 363.00 | 52 643.00 | | 55 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 650.00 | 15 090.00 | | 18 650.00 |
ST Other accounts | 5 927.00 | 5 173.00 | | 5 927.00 |
YW Business tax | 1 308.00 | 1 131.00 | | 1 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 671.00 | 53 774.00 | | 56 671.00 |
YY Amount of VAT collected | 74 266.00 | 73 117.00 | | 74 266.00 |
YZ Total deductible VAT on goods and services | 4 084.00 | 3 476.00 | | 4 084.00 |
ZE Dividends | 141 200.00 | | | 141 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 576.00 | 20 263.00 | | 24 576.00 |
