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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 711 548.00 | 5 841.00 | 1 705 707.00 | 1 711 548.00 |
AP Buildings | 1 207 234.00 | 524 632.00 | 682 601.00 | 1 207 234.00 |
AT Other tangible assets | 104 046.00 | 89 444.00 | 14 602.00 | 104 046.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 118 292.00 | 619 918.00 | 2 498 375.00 | 3 118 292.00 |
BX Customers and related accounts | 688.00 | | 688.00 | 688.00 |
BZ Other receivables | 23 939.00 | | 23 939.00 | 23 939.00 |
CF Cash and cash equivalents | 55 085.00 | | 55 085.00 | 55 085.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 712.00 | | 79 712.00 | 79 712.00 |
CO Grand total (0 to V) | 3 198 004.00 | 619 918.00 | 2 578 087.00 | 3 198 004.00 |
CU Other investments | 95 465.00 | | 95 465.00 | 95 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 117 206.00 | 65 128.00 | | 117 206.00 |
DH Retained earnings | 128 567.00 | 128 567.00 | | 128 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 650.00 | 52 078.00 | | 57 650.00 |
DL TOTAL (I) | 704 223.00 | 646 573.00 | | 704 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 186.00 | 1 241 961.00 | | 1 246 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 105.00 | 543 458.00 | | 525 105.00 |
DX Trade payables and related accounts | 19 015.00 | 3 478.00 | | 19 015.00 |
DY Tax and social security liabilities | 21 350.00 | 19 817.00 | | 21 350.00 |
EA Other liabilities | 60 708.00 | 121 503.00 | | 60 708.00 |
EB Prepaid income (2) | 1 500.00 | 14 016.00 | | 1 500.00 |
EC TOTAL (IV) | 1 873 863.00 | 1 944 233.00 | | 1 873 863.00 |
EE Grand total (I to V) | 2 578 087.00 | 2 590 806.00 | | 2 578 087.00 |
EG Accrued income and payables due within one year | 627 677.00 | 1 944 233.00 | | 627 677.00 |
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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 | 187 269.00 | | 187 269.00 | 187 269.00 |
FJ Net sales | 187 269.00 | | 187 269.00 | 187 269.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 187 276.00 | |
FW Other purchases and external expenses | | | 46 503.00 | |
FX Taxes, duties, and similar payments | | | 16 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 649.00 | |
GE Other Expenses | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 134 808.00 | |
GG - OPERATING RESULT (I - II) | | | 52 468.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 5 422.00 | 83.00 | | 5 422.00 |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HD Total exceptional income (VII) | 5 422.00 | 3 983.00 | | 5 422.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | | 6 376.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | 6 376.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 182.00 | -2 392.00 | | 5 182.00 |
HK Income tax | | 1 661.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 698.00 | 166 692.00 | | 192 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 048.00 | 114 613.00 | | 135 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 650.00 | 52 078.00 | | 57 650.00 |
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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 | 3 077 291.00 | | 41 002.00 | 3 077 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 465.00 | |
I4 DECREASES Grand Total | | | 3 118 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 022 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 981 826.00 | | 41 002.00 | 2 981 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 465.00 | | | 95 465.00 |
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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 | 549 268.00 | 70 649.00 | | 549 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 268.00 | 70 649.00 | | 549 268.00 |
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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 | 15 100.00 | 15 100.00 | | 15 100.00 |
8B Suppliers and Related Accounts | 19 015.00 | 19 015.00 | | 19 015.00 |
8E Income Taxes | 7 357.00 | 7 357.00 | | 7 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 708.00 | 60 708.00 | | 60 708.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 688.00 | 688.00 | | 688.00 |
VB VAT | 3 169.00 | 3 169.00 | | 3 169.00 |
VC Group and associates | 7 357.00 | 7 357.00 | | 7 357.00 |
VI Group and Associates | 510 005.00 | 510 005.00 | | 510 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 413.00 | 13 413.00 | | 13 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 627.00 | 24 627.00 | | 24 627.00 |
VW VAT | 13 993.00 | 13 993.00 | | 13 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 677.00 | 627 677.00 | | 627 677.00 |
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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 | 15 954.00 | 16 839.00 | | 15 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 830.00 | 5 758.00 | | 16 830.00 |
ST Other accounts | 29 566.00 | 15 531.00 | | 29 566.00 |
XQ Rental, rental and co-ownership charges | 107.00 | | | 107.00 |
YW Business tax | 551.00 | 1 058.00 | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 505.00 | 17 897.00 | | 16 505.00 |
YY Amount of VAT collected | 37 047.00 | 36 483.00 | | 37 047.00 |
YZ Total deductible VAT on goods and services | 3 495.00 | 2 892.00 | | 3 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 503.00 | 21 289.00 | | 46 503.00 |
