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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 852 696.00 | | 852 696.00 | 852 696.00 |
AP Buildings | 2 377 843.00 | 1 101 889.00 | 1 275 954.00 | 2 377 843.00 |
AT Other tangible assets | 337 509.00 | 212 183.00 | 125 326.00 | 337 509.00 |
BH Other financial assets | 10 378.00 | | 10 378.00 | 10 378.00 |
BJ TOTAL (I) | 3 579 317.00 | 1 314 072.00 | 2 265 245.00 | 3 579 317.00 |
BX Customers and related accounts | 21 818.00 | | 21 818.00 | 21 818.00 |
CF Cash and cash equivalents | 448 550.00 | | 448 550.00 | 448 550.00 |
CJ TOTAL (II) | 470 368.00 | | 470 368.00 | 470 368.00 |
CO Grand total (0 to V) | 4 049 685.00 | 1 314 072.00 | 2 735 613.00 | 4 049 685.00 |
CU Other investments | 891.00 | | 891.00 | 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 114 758.00 | 1 114 758.00 | | 1 114 758.00 |
DD Legal reserve (1) | 111 476.00 | 111 476.00 | | 111 476.00 |
DH Retained earnings | 800 256.00 | 686 600.00 | | 800 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 212.00 | 244 804.00 | | 269 212.00 |
DL TOTAL (I) | 2 295 702.00 | 2 157 638.00 | | 2 295 702.00 |
DQ Provisions for Expenses | 101 316.00 | 118 202.00 | | 101 316.00 |
DR TOTAL (IV) | 101 316.00 | 118 202.00 | | 101 316.00 |
DU Loans and Debts from Credit Institutions (3) | 181 584.00 | 261 453.00 | | 181 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 996.00 | 81 601.00 | | 78 996.00 |
DY Tax and social security liabilities | 15 958.00 | 20 949.00 | | 15 958.00 |
EA Other liabilities | 62 057.00 | 34 481.00 | | 62 057.00 |
EC TOTAL (IV) | 338 595.00 | 398 484.00 | | 338 595.00 |
EE Grand total (I to V) | 2 735 613.00 | 2 674 324.00 | | 2 735 613.00 |
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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 | 606 183.00 | | 606 183.00 | 606 183.00 |
FJ Net sales | 606 183.00 | | 606 183.00 | 606 183.00 |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 606 304.00 | |
FW Other purchases and external expenses | | | 68 477.00 | |
FX Taxes, duties, and similar payments | | | 38 575.00 | |
FY Salaries and Wages | | | 11 058.00 | |
FZ Social Security Contributions | | | 4 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 681.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 242 828.00 | |
GG - OPERATING RESULT (I - II) | | | 363 476.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 806.00 | 16 886.00 | | 16 806.00 |
HD Total exceptional income (VII) | 16 886.00 | 16 886.00 | | 16 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 886.00 | 16 886.00 | | 16 886.00 |
HK Income tax | 109 152.00 | 99 661.00 | | 109 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 222.00 | 604 293.00 | | 623 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 010.00 | 359 489.00 | | 354 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 212.00 | 244 804.00 | | 269 212.00 |
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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 | 3 542 117.00 | 37 200.00 | | 3 542 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 269.00 | |
I4 DECREASES Grand Total | | | 3 579 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 568 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 530 848.00 | 37 200.00 | | 3 530 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 269.00 | | | 11 269.00 |
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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 | 1 194 391.00 | 119 681.00 | | 1 194 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 391.00 | 119 681.00 | | 1 194 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 118 202.00 | | 16 886.00 | 118 202.00 |
7C Grand total | 118 202.00 | | 16 886.00 | 118 202.00 |
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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 | 78 996.00 | | 78 996.00 | 78 996.00 |
8E Income Taxes | 9 488.00 | 9 488.00 | | 9 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 057.00 | 62 057.00 | | 62 057.00 |
UT Other financial assets | 10 377.00 | 10 377.00 | | 10 377.00 |
UX Other trade receivables | 21 818.00 | 21 818.00 | | 21 818.00 |
VH Loans with a maturity of more than one year at origin | 181 584.00 | | 181 584.00 | 181 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 195.00 | 32 195.00 | | 32 195.00 |
VW VAT | 6 409.00 | 6 409.00 | | 6 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 595.00 | 78 015.00 | 260 580.00 | 338 595.00 |
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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 | 36 449.00 | | | 36 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 790.00 | | | 2 790.00 |
ST Other accounts | 65 688.00 | | | 65 688.00 |
YW Business tax | 2 126.00 | | | 2 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 575.00 | | | 38 575.00 |
YY Amount of VAT collected | 68 093.00 | | | 68 093.00 |
YZ Total deductible VAT on goods and services | 6 777.00 | | | 6 777.00 |
ZE Dividends | 131 148.00 | | | 131 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 478.00 | | | 68 478.00 |
