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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 273 901.00 | 264 458.00 | 9 443.00 | 273 901.00 |
AT Other tangible assets | 107 282.00 | 107 282.00 | | 107 282.00 |
BJ TOTAL (I) | 564 122.00 | 371 740.00 | 192 382.00 | 564 122.00 |
BX Customers and related accounts | 188 464.00 | | 188 464.00 | 188 464.00 |
BZ Other receivables | 1 338.00 | | 1 338.00 | 1 338.00 |
CF Cash and cash equivalents | 1 194.00 | | 1 194.00 | 1 194.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 191 291.00 | | 191 291.00 | 191 291.00 |
CO Grand total (0 to V) | 755 413.00 | 371 740.00 | 383 673.00 | 755 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 104.00 | 50 656.00 | | 48 104.00 |
DL TOTAL (I) | 56 488.00 | 59 040.00 | | 56 488.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 002.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 289 699.00 | 236 082.00 | | 289 699.00 |
DX Trade payables and related accounts | 7 139.00 | 5 698.00 | | 7 139.00 |
DY Tax and social security liabilities | 30 346.00 | 19 919.00 | | 30 346.00 |
EA Other liabilities | | 91 526.00 | | |
EC TOTAL (IV) | 327 184.00 | 261 699.00 | | 327 184.00 |
EE Grand total (I to V) | 383 673.00 | 320 739.00 | | 383 673.00 |
EG Accrued income and payables due within one year | 327 184.00 | 261 699.00 | | 327 184.00 |
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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 | 135 887.00 | | 135 887.00 | 135 887.00 |
FJ Net sales | 135 887.00 | | 135 887.00 | 135 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 887.00 | |
FW Other purchases and external expenses | | | 7 339.00 | |
FX Taxes, duties, and similar payments | | | 46 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 447.00 | |
GG - OPERATING RESULT (I - II) | | | 65 440.00 | |
GR Interest and similar expenses | | | 2 960.00 | |
GU Total financial expenses (VI) | | | 2 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 606.00 | | |
HB Exceptional income from capital transactions | | 34 312.00 | | |
HD Total exceptional income (VII) | | 34 312.00 | | |
HE Exceptional expenses on management operations | | 796.00 | | |
HF Exceptional expenses on capital transactions | | 34 312.00 | | |
HH Total exceptional expenses (VIII) | | 35 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -796.00 | | |
HK Income tax | 14 375.00 | 14 713.00 | | 14 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 887.00 | 139 299.00 | | 135 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 783.00 | 88 643.00 | | 87 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 104.00 | 50 656.00 | | 48 104.00 |
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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 | 564 122.00 | | | 564 122.00 |
I4 DECREASES Grand Total | | | 564 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 122.00 | | | 564 122.00 |
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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 | 355 365.00 | 16 375.00 | | 355 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 365.00 | 16 375.00 | | 355 365.00 |
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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 | 7 139.00 | 7 139.00 | | 7 139.00 |
8E Income Taxes | 2 884.00 | 2 884.00 | | 2 884.00 |
UX Other trade receivables | 188 464.00 | 188 464.00 | | 188 464.00 |
VB VAT | 998.00 | 998.00 | | 998.00 |
VI Group and Associates | 289 699.00 | 289 699.00 | | 289 699.00 |
VK Loans repaid during the year | 17 002.00 | | | 17 002.00 |
VM Income taxes | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 097.00 | 190 097.00 | | 190 097.00 |
VW VAT | 30 346.00 | 30 346.00 | | 30 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 184.00 | 327 184.00 | | 327 184.00 |
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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 | 45 887.00 | 46 087.00 | | 45 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 626.00 | 5 193.00 | | 4 626.00 |
ST Other accounts | 2 713.00 | 2 551.00 | | 2 713.00 |
YW Business tax | 846.00 | 849.00 | | 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 733.00 | 46 936.00 | | 46 733.00 |
YY Amount of VAT collected | 27 177.00 | 18 000.00 | | 27 177.00 |
YZ Total deductible VAT on goods and services | 1 249.00 | 1 408.00 | | 1 249.00 |
ZE Dividends | 50 656.00 | | | 50 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 339.00 | 7 744.00 | | 7 339.00 |
