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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 410.00 | | 48 410.00 | 48 410.00 |
AP Buildings | 441 684.00 | 288 680.00 | 153 004.00 | 441 684.00 |
AT Other tangible assets | 76 299.00 | 53 719.00 | 22 580.00 | 76 299.00 |
BJ TOTAL (I) | 566 393.00 | 342 399.00 | 223 994.00 | 566 393.00 |
BX Customers and related accounts | 43 245.00 | | 43 245.00 | 43 245.00 |
BZ Other receivables | 767.00 | | 767.00 | 767.00 |
CF Cash and cash equivalents | 34 111.00 | | 34 111.00 | 34 111.00 |
CJ TOTAL (II) | 78 123.00 | | 78 123.00 | 78 123.00 |
CO Grand total (0 to V) | 644 516.00 | 342 399.00 | 302 117.00 | 644 516.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 100 566.00 | | | 100 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 195.00 | | | 41 195.00 |
DL TOTAL (I) | 150 145.00 | | | 150 145.00 |
DP Provisions for Risks | 30 008.00 | | | 30 008.00 |
DR TOTAL (IV) | 30 008.00 | | | 30 008.00 |
DU Loans and Debts from Credit Institutions (3) | 67 544.00 | | | 67 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 124.00 | | | 35 124.00 |
DX Trade payables and related accounts | 82.00 | | | 82.00 |
DY Tax and social security liabilities | 18 227.00 | | | 18 227.00 |
EA Other liabilities | 986.00 | | | 986.00 |
EC TOTAL (IV) | 121 964.00 | | | 121 964.00 |
EE Grand total (I to V) | 302 117.00 | | | 302 117.00 |
EG Accrued income and payables due within one year | 68 807.00 | | | 68 807.00 |
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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 | 79 527.00 | | 79 527.00 | 79 527.00 |
FJ Net sales | 79 527.00 | | 79 527.00 | 79 527.00 |
FR Total operating income (I) | | | 79 527.00 | |
FW Other purchases and external expenses | | | 8 577.00 | |
FX Taxes, duties, and similar payments | | | 9 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 865.00 | |
GG - OPERATING RESULT (I - II) | | | 41 663.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 492.00 | | | 11 492.00 |
HD Total exceptional income (VII) | 11 492.00 | | | 11 492.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 302.00 | | | 11 302.00 |
HK Income tax | 8 653.00 | | | 8 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 019.00 | | | 91 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 824.00 | | | 49 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 195.00 | | | 41 195.00 |
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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 | 566 393.00 | | | 566 393.00 |
I4 DECREASES Grand Total | | | 566 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 393.00 | | | 566 393.00 |
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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 | 322 953.00 | 19 445.00 | | 322 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 953.00 | 19 445.00 | | 322 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 500.00 | | 11 492.00 | 41 500.00 |
7C Grand total | 41 500.00 | | 11 492.00 | 41 500.00 |
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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 | 9 208.00 | | 9 208.00 | 9 208.00 |
8B Suppliers and Related Accounts | 82.00 | 82.00 | | 82.00 |
8E Income Taxes | 7 689.00 | 7 689.00 | | 7 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986.00 | 986.00 | | 986.00 |
UX Other trade receivables | 43 245.00 | 43 245.00 | | 43 245.00 |
VB VAT | 767.00 | 767.00 | | 767.00 |
VH Loans with a maturity of more than one year at origin | 67 544.00 | 23 596.00 | 43 948.00 | 67 544.00 |
VI Group and Associates | 25 916.00 | 25 916.00 | | 25 916.00 |
VK Loans repaid during the year | 22 694.00 | | | 22 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 011.00 | 44 011.00 | | 44 011.00 |
VW VAT | 10 538.00 | 10 538.00 | | 10 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 964.00 | 68 807.00 | 53 156.00 | 121 964.00 |
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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 | 9 840.00 | | | 9 840.00 |
ST Other accounts | 5 904.00 | | | 5 904.00 |
YV Retrocessions of fees, commissions and brokerage | 2 674.00 | | | 2 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 840.00 | | | 9 840.00 |
YY Amount of VAT collected | 10 279.00 | | | 10 279.00 |
YZ Total deductible VAT on goods and services | 578.00 | | | 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 577.00 | | | 8 577.00 |
