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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 364 373.00 | | 364 373.00 | 364 373.00 |
AP Buildings | 2 117 241.00 | 967 591.00 | 1 149 649.00 | 2 117 241.00 |
AT Other tangible assets | 223 653.00 | 109 571.00 | 114 081.00 | 223 653.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 705 266.00 | 1 077 163.00 | 1 628 103.00 | 2 705 266.00 |
BX Customers and related accounts | 4 737.00 | | 4 737.00 | 4 737.00 |
BZ Other receivables | 781.00 | | 781.00 | 781.00 |
CF Cash and cash equivalents | 439 866.00 | | 439 866.00 | 439 866.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 447 744.00 | | 447 744.00 | 447 744.00 |
CO Grand total (0 to V) | 3 153 010.00 | 1 077 163.00 | 2 075 847.00 | 3 153 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DG Other reserves | 32 402.00 | 32 402.00 | | 32 402.00 |
DH Retained earnings | 1 207 579.00 | 1 112 100.00 | | 1 207 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 397.00 | 95 479.00 | | 150 397.00 |
DL TOTAL (I) | 1 393 732.00 | 1 243 335.00 | | 1 393 732.00 |
DU Loans and Debts from Credit Institutions (3) | 489 667.00 | 526 201.00 | | 489 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 657.00 | 327 032.00 | | 80 657.00 |
DX Trade payables and related accounts | 1 653.00 | 2 887.00 | | 1 653.00 |
DY Tax and social security liabilities | 28 423.00 | 3 138.00 | | 28 423.00 |
EA Other liabilities | 81 715.00 | 88.00 | | 81 715.00 |
EC TOTAL (IV) | 682 115.00 | 859 347.00 | | 682 115.00 |
EE Grand total (I to V) | 2 075 847.00 | 2 102 681.00 | | 2 075 847.00 |
EG Accrued income and payables due within one year | 229 059.00 | 368 743.00 | | 229 059.00 |
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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 | 289 497.00 | | 289 497.00 | 289 497.00 |
FJ Net sales | 289 497.00 | | 289 497.00 | 289 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 083.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 331 583.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 33 387.00 | |
FX Taxes, duties, and similar payments | | | 61 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 831.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 209 451.00 | |
GG - OPERATING RESULT (I - II) | | | 122 132.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 13 863.00 | |
GU Total financial expenses (VI) | | | 13 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 083.00 | 36 438.00 | | 42 083.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | 46 110.00 | | | 46 110.00 |
HH Total exceptional expenses (VIII) | 46 110.00 | | | 46 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 890.00 | | | 103 890.00 |
HK Income tax | 61 764.00 | 37 257.00 | | 61 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 586.00 | 377 200.00 | | 481 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 189.00 | 281 721.00 | | 331 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 397.00 | 95 479.00 | | 150 397.00 |
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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 | 3 002 252.00 | | -182 649.00 | 3 002 252.00 |
I4 DECREASES Grand Total | | 114 336.00 | 2 705 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 336.00 | 2 705 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 002 252.00 | | -182 649.00 | 3 002 252.00 |
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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 | 1 034 164.00 | 114 692.00 | 71 693.00 | 1 034 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 164.00 | 114 692.00 | 71 693.00 | 1 034 164.00 |
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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 | 6 910.00 | 6 910.00 | | 6 910.00 |
8B Suppliers and Related Accounts | 1 653.00 | 1 653.00 | | 1 653.00 |
8E Income Taxes | 26 373.00 | 26 373.00 | | 26 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 715.00 | 81 715.00 | | 81 715.00 |
UX Other trade receivables | 4 737.00 | | | 4 737.00 |
VB VAT | 277.00 | | | 277.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 489 096.00 | 36 040.00 | 143 644.00 | 489 096.00 |
VI Group and Associates | 73 748.00 | 73 748.00 | | 73 748.00 |
VK Loans repaid during the year | 36 241.00 | | | 36 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | | | 505.00 |
VS Prepaid expenses | 2 359.00 | | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 878.00 | 7 878.00 | | 7 878.00 |
VW VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 115.00 | 229 059.00 | 143 644.00 | 682 115.00 |
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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 | 61 220.00 | 61 671.00 | | 61 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 176.00 | 1 703.00 | | 5 176.00 |
ST Other accounts | 21 291.00 | 20 050.00 | | 21 291.00 |
XQ Rental, rental and co-ownership charges | 6 469.00 | 6 382.00 | | 6 469.00 |
YT Subcontracting | | 290.00 | | |
YV Retrocessions of fees, commissions and brokerage | 452.00 | 3 006.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 220.00 | 61 671.00 | | 61 220.00 |
YY Amount of VAT collected | 46 812.00 | 57 805.00 | | 46 812.00 |
YZ Total deductible VAT on goods and services | 4 464.00 | 2 495.00 | | 4 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 387.00 | 31 432.00 | | 33 387.00 |
