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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 778.00 | | 141 778.00 | 141 778.00 |
AP Buildings | 1 551 772.00 | 425 744.00 | 1 126 028.00 | 1 551 772.00 |
AT Other tangible assets | 3 411.00 | 3 411.00 | | 3 411.00 |
BJ TOTAL (I) | 1 696 960.00 | 429 155.00 | 1 267 805.00 | 1 696 960.00 |
BX Customers and related accounts | 14 789.00 | | 14 789.00 | 14 789.00 |
BZ Other receivables | 232 208.00 | | 232 208.00 | 232 208.00 |
CF Cash and cash equivalents | 95 058.00 | | 95 058.00 | 95 058.00 |
CH Prepaid expenses | 10 478.00 | | 10 478.00 | 10 478.00 |
CJ TOTAL (II) | 352 532.00 | | 352 532.00 | 352 532.00 |
CO Grand total (0 to V) | 2 049 493.00 | 429 155.00 | 1 620 338.00 | 2 049 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 730.00 | 239 730.00 | | 239 730.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 23 973.00 | 23 973.00 | | 23 973.00 |
DF Regulated reserves (1) | 3 914.00 | 3 914.00 | | 3 914.00 |
DG Other reserves | 2 115.00 | 886.00 | | 2 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 948.00 | 177 031.00 | | 175 948.00 |
DL TOTAL (I) | 445 683.00 | 445 537.00 | | 445 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 679.00 | 1 237 896.00 | | 1 131 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 471.00 | | |
DX Trade payables and related accounts | 27 421.00 | 20 160.00 | | 27 421.00 |
DY Tax and social security liabilities | 15 187.00 | 16 351.00 | | 15 187.00 |
EA Other liabilities | 368.00 | 368.00 | | 368.00 |
EC TOTAL (IV) | 1 174 654.00 | 1 276 246.00 | | 1 174 654.00 |
EE Grand total (I to V) | 1 620 338.00 | 1 721 783.00 | | 1 620 338.00 |
EG Accrued income and payables due within one year | 157 992.00 | 150 707.00 | | 157 992.00 |
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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 | 446 362.00 | | 446 362.00 | 446 362.00 |
FJ Net sales | 446 362.00 | | 446 362.00 | 446 362.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 446 363.00 | |
FW Other purchases and external expenses | | | 28 135.00 | |
FX Taxes, duties, and similar payments | | | 50 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 264.00 | |
GF Total Operating Expenses (II) | | | 166 463.00 | |
GG - OPERATING RESULT (I - II) | | | 279 900.00 | |
GL Other interest and similar income | | | 5 576.00 | |
GP Total financial income (V) | | | 5 576.00 | |
GR Interest and similar expenses | | | 31 981.00 | |
GU Total financial expenses (VI) | | | 31 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 77 509.00 | 78 033.00 | | 77 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 938.00 | 454 700.00 | | 451 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 990.00 | 277 670.00 | | 275 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 948.00 | 177 031.00 | | 175 948.00 |
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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 | 1 696 960.00 | | | 1 696 960.00 |
I4 DECREASES Grand Total | | | 1 696 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 696 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 960.00 | | | 1 696 960.00 |
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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 | 340 891.00 | 88 264.00 | | 340 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 891.00 | 88 264.00 | | 340 891.00 |
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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 | 27 421.00 | 27 421.00 | | 27 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VA Doubtful or disputed receivables | 14 789.00 | | | 14 789.00 |
VH Loans with a maturity of more than one year at origin | 1 131 679.00 | 115 017.00 | 464 842.00 | 1 131 679.00 |
VK Loans repaid during the year | 105 443.00 | | | 105 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 187.00 | 15 187.00 | | 15 187.00 |
VS Prepaid expenses | 10 478.00 | | | 10 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 474.00 | 257 474.00 | | 257 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 654.00 | 157 992.00 | 464 842.00 | 1 174 654.00 |
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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 | 48 289.00 | | | 48 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 842.00 | | | 2 842.00 |
ST Other accounts | 5 292.00 | | | 5 292.00 |
YT Subcontracting | 20 000.00 | | | 20 000.00 |
YW Business tax | 1 775.00 | | | 1 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 064.00 | | | 50 064.00 |
YY Amount of VAT collected | 89 233.00 | | | 89 233.00 |
YZ Total deductible VAT on goods and services | 9 520.00 | | | 9 520.00 |
ZE Dividends | 175 802.00 | | | 175 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 134.00 | | | 28 134.00 |
