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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 253 992.00 | 173 091.00 | 80 901.00 | 253 992.00 |
AP Buildings | 1 359 432.00 | 992 537.00 | 366 895.00 | 1 359 432.00 |
BD Other fixed assets | 10 218.00 | | 10 218.00 | 10 218.00 |
BJ TOTAL (I) | 1 969 372.00 | 1 165 628.00 | 803 744.00 | 1 969 372.00 |
BX Customers and related accounts | 26 697.00 | | 26 697.00 | 26 697.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 46 086.00 | | 46 086.00 | 46 086.00 |
CJ TOTAL (II) | 72 784.00 | | 72 784.00 | 72 784.00 |
CO Grand total (0 to V) | 2 042 157.00 | 1 165 628.00 | 876 528.00 | 2 042 157.00 |
CU Other investments | 345 729.00 | | 345 729.00 | 345 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 318 185.00 | 427 814.00 | | 318 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 036.00 | 232 271.00 | | 212 036.00 |
DL TOTAL (I) | 618 221.00 | 748 085.00 | | 618 221.00 |
DU Loans and Debts from Credit Institutions (3) | 245 682.00 | 325 365.00 | | 245 682.00 |
DX Trade payables and related accounts | 6 168.00 | 2 537.00 | | 6 168.00 |
DY Tax and social security liabilities | 6 456.00 | 2 142.00 | | 6 456.00 |
EA Other liabilities | | 28 911.00 | | |
EC TOTAL (IV) | 258 307.00 | 358 955.00 | | 258 307.00 |
EE Grand total (I to V) | 876 528.00 | 1 107 040.00 | | 876 528.00 |
EG Accrued income and payables due within one year | 94 105.00 | 113 580.00 | | 94 105.00 |
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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 | 130 995.00 | | 130 995.00 | 130 995.00 |
FJ Net sales | 130 995.00 | | 130 995.00 | 130 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 826.00 | |
FR Total operating income (I) | | | 135 821.00 | |
FW Other purchases and external expenses | | | 8 164.00 | |
FX Taxes, duties, and similar payments | | | 5 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 535.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 65 042.00 | |
GG - OPERATING RESULT (I - II) | | | 70 779.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 950.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 166 105.00 | |
GR Interest and similar expenses | | | 5 241.00 | |
GU Total financial expenses (VI) | | | 5 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 607.00 | 16 245.00 | | 19 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 927.00 | 329 463.00 | | 301 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 890.00 | 97 192.00 | | 89 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 036.00 | 232 271.00 | | 212 036.00 |
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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 | 1 969 218.00 | | 154.00 | 1 969 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 947.00 | |
I4 DECREASES Grand Total | | | 1 969 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 613 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 425.00 | | | 1 613 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 793.00 | | 154.00 | 355 793.00 |
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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 | 1 114 092.00 | 51 535.00 | | 1 114 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 092.00 | 51 535.00 | | 1 114 092.00 |
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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 | 6 168.00 | 6 168.00 | | 6 168.00 |
8E Income Taxes | 4 231.00 | 4 231.00 | | 4 231.00 |
UX Other trade receivables | 26 697.00 | 26 697.00 | | 26 697.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 245 637.00 | 81 436.00 | 164 201.00 | 245 637.00 |
VK Loans repaid during the year | 79 594.00 | | | 79 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 697.00 | 26 697.00 | | 26 697.00 |
VW VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 307.00 | 94 105.00 | 164 201.00 | 258 307.00 |
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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 | 4 826.00 | 4 534.00 | | 4 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 167.00 | 3 721.00 | | 5 167.00 |
ST Other accounts | 1 952.00 | 1 327.00 | | 1 952.00 |
YU External personnel | 1 044.00 | 1 032.00 | | 1 044.00 |
YW Business tax | 512.00 | 515.00 | | 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 338.00 | 5 049.00 | | 5 338.00 |
YY Amount of VAT collected | 27 164.00 | 25 758.00 | | 27 164.00 |
YZ Total deductible VAT on goods and services | | 142.00 | | |
ZE Dividends | 341 900.00 | | | 341 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 164.00 | 6 081.00 | | 8 164.00 |
