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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 84 517.00 | | 84 517.00 | 84 517.00 |
AP Buildings | 1 198 423.00 | 1 198 423.00 | | 1 198 423.00 |
AT Other tangible assets | 62 156.00 | 52 268.00 | 9 887.00 | 62 156.00 |
AV Fixed assets in progress | 19 067.00 | | 19 067.00 | 19 067.00 |
BJ TOTAL (I) | 1 364 318.00 | 1 250 692.00 | 113 625.00 | 1 364 318.00 |
BX Customers and related accounts | 77 865.00 | 41 944.00 | 35 920.00 | 77 865.00 |
BZ Other receivables | 9 089.00 | | 9 089.00 | 9 089.00 |
CF Cash and cash equivalents | 856 000.00 | | 856 000.00 | 856 000.00 |
CJ TOTAL (II) | 942 956.00 | 41 944.00 | 901 011.00 | 942 956.00 |
CO Grand total (0 to V) | 2 307 274.00 | 1 292 637.00 | 1 014 637.00 | 2 307 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 200.00 | | | 403 200.00 |
DC Revaluation differences | 18 834.00 | | | 18 834.00 |
DD Legal reserve (1) | 40 320.00 | | | 40 320.00 |
DG Other reserves | 18 916.00 | | | 18 916.00 |
DH Retained earnings | 26 732.00 | | | 26 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 110.00 | | | 378 110.00 |
DK Regulated provisions | 199.00 | | | 199.00 |
DL TOTAL (I) | 886 314.00 | | | 886 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 250.00 | | | 36 250.00 |
DX Trade payables and related accounts | 2 200.00 | | | 2 200.00 |
DY Tax and social security liabilities | 76 070.00 | | | 76 070.00 |
EB Prepaid income (2) | 13 802.00 | | | 13 802.00 |
EC TOTAL (IV) | 128 322.00 | | | 128 322.00 |
EE Grand total (I to V) | 1 014 637.00 | | | 1 014 637.00 |
EG Accrued income and payables due within one year | 128 322.00 | | | 128 322.00 |
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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 | 570 078.00 | | 570 078.00 | 570 078.00 |
FJ Net sales | 570 078.00 | | 570 078.00 | 570 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 723.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 575 804.00 | |
FW Other purchases and external expenses | | | 20 889.00 | |
FX Taxes, duties, and similar payments | | | 40 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 981.00 | |
GE Other Expenses | | | 4 002.00 | |
GF Total Operating Expenses (II) | | | 67 524.00 | |
GG - OPERATING RESULT (I - II) | | | 508 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 976.00 | |
GP Total financial income (V) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 131 145.00 | | | 131 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 780.00 | | | 576 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 669.00 | | | 198 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 110.00 | | | 378 110.00 |
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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 | 1 345 250.00 | | 28 109.00 | 1 345 250.00 |
I4 DECREASES Grand Total | 9 041.00 | | 1 364 318.00 | 9 041.00 |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 041.00 | | 1 364 166.00 | 9 041.00 |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 098.00 | | 28 109.00 | 1 345 098.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 041.00 | | | 9 041.00 |
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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 | 1 248 711.00 | 1 981.00 | | 1 248 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 711.00 | 1 981.00 | | 1 248 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 199.00 | | | 199.00 |
6T Receivables | 47 668.00 | | 5 723.00 | 47 668.00 |
7B Total provisions for depreciation | 47 668.00 | | 5 723.00 | 47 668.00 |
7C Grand total | 47 868.00 | | 5 723.00 | 47 868.00 |
UE of which provisions and reversals: - Operating | | | 5 723.00 | |
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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 | 36 250.00 | 36 250.00 | | 36 250.00 |
8B Suppliers and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8E Income Taxes | 22 801.00 | 22 801.00 | | 22 801.00 |
8L Deferred income | 13 802.00 | 13 802.00 | | 13 802.00 |
UX Other trade receivables | 27 532.00 | 27 532.00 | | 27 532.00 |
VA Doubtful or disputed receivables | 50 333.00 | 50 333.00 | | 50 333.00 |
VB VAT | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 012.00 | 38 012.00 | | 38 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 722.00 | 8 722.00 | | 8 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 955.00 | 86 955.00 | | 86 955.00 |
VW VAT | 15 257.00 | 15 257.00 | | 15 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 322.00 | 128 322.00 | | 128 322.00 |
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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 | 39 334.00 | | | 39 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 750.00 | | | 4 750.00 |
ST Other accounts | 16 138.00 | | | 16 138.00 |
YW Business tax | 1 317.00 | | | 1 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 651.00 | | | 40 651.00 |
YY Amount of VAT collected | 113 887.00 | | | 113 887.00 |
YZ Total deductible VAT on goods and services | 1 560.00 | | | 1 560.00 |
ZE Dividends | 297 600.00 | | | 297 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 889.00 | | | 20 889.00 |
