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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 076.00 | | 33 076.00 | 33 076.00 |
AN Land | 917 386.00 | 2 485.00 | 914 901.00 | 917 386.00 |
AP Buildings | 6 170 552.00 | 1 892 097.00 | 4 278 455.00 | 6 170 552.00 |
BJ TOTAL (I) | 7 121 015.00 | 1 894 582.00 | 5 226 432.00 | 7 121 015.00 |
BX Customers and related accounts | 301 291.00 | 11 334.00 | 289 956.00 | 301 291.00 |
BZ Other receivables | 78 487.00 | | 78 487.00 | 78 487.00 |
CF Cash and cash equivalents | 22 611.00 | | 22 611.00 | 22 611.00 |
CJ TOTAL (II) | 402 389.00 | 11 334.00 | 391 055.00 | 402 389.00 |
CO Grand total (0 to V) | 7 523 404.00 | 1 905 917.00 | 5 617 487.00 | 7 523 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 2 252 659.00 | | | 2 252 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 579.00 | | | 155 579.00 |
DL TOTAL (I) | 2 409 763.00 | | | 2 409 763.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150 303.00 | | | 3 150 303.00 |
DY Tax and social security liabilities | 56 665.00 | | | 56 665.00 |
DZ Fixed asset liabilities and related accounts | 489.00 | | | 489.00 |
EC TOTAL (IV) | 3 207 724.00 | | | 3 207 724.00 |
EE Grand total (I to V) | 5 617 487.00 | | | 5 617 487.00 |
EG Accrued income and payables due within one year | 3 207 724.00 | | | 3 207 724.00 |
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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 | 695 958.00 | | 695 958.00 | 695 958.00 |
FJ Net sales | 695 958.00 | | 695 958.00 | 695 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 284.00 | |
FR Total operating income (I) | | | 764 242.00 | |
FW Other purchases and external expenses | | | 43 490.00 | |
FX Taxes, duties, and similar payments | | | 154 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 590.00 | |
GF Total Operating Expenses (II) | | | 446 165.00 | |
GG - OPERATING RESULT (I - II) | | | 318 077.00 | |
GR Interest and similar expenses | | | 43 023.00 | |
GU Total financial expenses (VI) | | | 43 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | | | 440.00 |
HD Total exceptional income (VII) | 440.00 | | | 440.00 |
HE Exceptional expenses on management operations | 69 411.00 | | | 69 411.00 |
HH Total exceptional expenses (VIII) | 59 411.00 | | | 59 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 971.00 | | | -58 971.00 |
HK Income tax | 60 503.00 | | | 60 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 682.00 | | | 764 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 102.00 | | | 609 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 579.00 | | | 155 579.00 |
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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 | 7 107 083.00 | | 13 932.00 | 7 107 083.00 |
I4 DECREASES Grand Total | | | 7 121 015.00 | |
IO DECREASES Total including other intangible assets | | | 33 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 087 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 145.00 | | 13 931.00 | 19 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 087 938.00 | | 1.00 | 7 087 938.00 |
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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 | 1 643 507.00 | 248 590.00 | | 1 643 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643 507.00 | 248 590.00 | | 1 643 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 485.00 | | | 2 485.00 |
6T Receivables | 79 618.00 | | 68 284.00 | 79 618.00 |
7B Total provisions for depreciation | 82 103.00 | | 68 284.00 | 82 103.00 |
7C Grand total | 82 103.00 | | 68 284.00 | 82 103.00 |
UE of which provisions and reversals: - Operating | | | 68 284.00 | |
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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 | 3 150 303.00 | 3 150 303.00 | | 3 150 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 489.00 | 489.00 | | 489.00 |
UX Other trade receivables | 286 281.00 | 286 281.00 | | 286 281.00 |
VA Doubtful or disputed receivables | 15 010.00 | | 15 010.00 | 15 010.00 |
VB VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VC Group and associates | 76 733.00 | 76 733.00 | | 76 733.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 276.00 | 5 276.00 | | 5 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 778.00 | 364 768.00 | 15 010.00 | 379 778.00 |
VW VAT | 51 389.00 | 51 389.00 | | 51 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 207 724.00 | 3 207 724.00 | | 3 207 724.00 |
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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 | 148 263.00 | | | 148 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 177.00 | | | 2 177.00 |
ST Other accounts | 16 570.00 | | | 16 570.00 |
XQ Rental, rental and co-ownership charges | 24 743.00 | | | 24 743.00 |
YW Business tax | 5 822.00 | | | 5 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 085.00 | | | 154 085.00 |
YY Amount of VAT collected | 139 287.00 | | | 139 287.00 |
YZ Total deductible VAT on goods and services | 7 112.00 | | | 7 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 490.00 | | | 43 490.00 |
