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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 335.00 | 1 630.00 | 138 705.00 | 140 335.00 |
AP Buildings | 414 800.00 | 221 522.00 | 193 277.00 | 414 800.00 |
AR Technical installations, industrial equipment and tools | 4 796.00 | 4 743.00 | 53.00 | 4 796.00 |
AT Other tangible assets | 6 116.00 | 4 461.00 | 1 654.00 | 6 116.00 |
BD Other fixed assets | 21 188.00 | | 21 188.00 | 21 188.00 |
BJ TOTAL (I) | 587 236.00 | 232 356.00 | 354 879.00 | 587 236.00 |
BX Customers and related accounts | 1 026.00 | 858.00 | 168.00 | 1 026.00 |
BZ Other receivables | 2 704.00 | | 2 704.00 | 2 704.00 |
CD Marketable securities | 55 350.00 | | 55 350.00 | 55 350.00 |
CF Cash and cash equivalents | 85 342.00 | | 85 342.00 | 85 342.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 147 486.00 | 858.00 | 146 627.00 | 147 486.00 |
CO Grand total (0 to V) | 734 723.00 | 233 215.00 | 501 507.00 | 734 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 750.00 | | | 36 750.00 |
DC Revaluation differences | 169 393.00 | | | 169 393.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DG Other reserves | 134 624.00 | | | 134 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 182.00 | | | 38 182.00 |
DL TOTAL (I) | 384 286.00 | | | 384 286.00 |
DU Loans and Debts from Credit Institutions (3) | 79 321.00 | | | 79 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 176.00 | | | 19 176.00 |
DX Trade payables and related accounts | 945.00 | | | 945.00 |
DY Tax and social security liabilities | 17 779.00 | | | 17 779.00 |
EC TOTAL (IV) | 117 221.00 | | | 117 221.00 |
EE Grand total (I to V) | 501 507.00 | | | 501 507.00 |
EG Accrued income and payables due within one year | 59 018.00 | | | 59 018.00 |
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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 | 104 168.00 | | 104 168.00 | 104 168.00 |
FJ Net sales | 104 168.00 | | 104 168.00 | 104 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 451.00 | |
FR Total operating income (I) | | | 105 620.00 | |
FW Other purchases and external expenses | | | 31 474.00 | |
FX Taxes, duties, and similar payments | | | 9 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 804.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 404.00 | |
GG - OPERATING RESULT (I - II) | | | 49 215.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 3 255.00 | |
GU Total financial expenses (VI) | | | 3 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HK Income tax | 8 607.00 | | | 8 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 449.00 | | | 106 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 266.00 | | | 68 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 182.00 | | | 38 182.00 |
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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 | 586 903.00 | | 333.00 | 586 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 188.00 | |
I4 DECREASES Grand Total | | | 587 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 048.00 | | | 566 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 855.00 | | 333.00 | 20 855.00 |
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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 | 216 552.00 | 15 804.00 | | 216 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 552.00 | 15 804.00 | | 216 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 109.00 | | 251.00 | 1 109.00 |
7B Total provisions for depreciation | 1 109.00 | | 251.00 | 1 109.00 |
7C Grand total | 1 109.00 | | 251.00 | 1 109.00 |
UE of which provisions and reversals: - Operating | | | 251.00 | |
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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 | 18 840.00 | 18 840.00 | | 18 840.00 |
8B Suppliers and Related Accounts | 945.00 | 945.00 | | 945.00 |
8E Income Taxes | 8 607.00 | 8 607.00 | | 8 607.00 |
VA Doubtful or disputed receivables | 1 026.00 | | | 1 026.00 |
VB VAT | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 79 321.00 | 21 118.00 | 58 202.00 | 79 321.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VK Loans repaid during the year | 20 372.00 | | | 20 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 823.00 | 7 823.00 | | 7 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 703.00 | | | 2 703.00 |
VS Prepaid expenses | 3 063.00 | | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 794.00 | 6 794.00 | | 6 794.00 |
VW VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 221.00 | 59 018.00 | 58 202.00 | 117 221.00 |
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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 | 9 124.00 | | | 9 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 860.00 | | | 4 860.00 |
ST Other accounts | 20 533.00 | | | 20 533.00 |
XQ Rental, rental and co-ownership charges | 6 081.00 | | | 6 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 124.00 | | | 9 124.00 |
YY Amount of VAT collected | 20 333.00 | | | 20 333.00 |
YZ Total deductible VAT on goods and services | 3 622.00 | | | 3 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 474.00 | | | 31 474.00 |
