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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 208 970.00 | | 208 970.00 | 208 970.00 |
AP Buildings | 532 698.00 | 245 292.00 | 287 406.00 | 532 698.00 |
AT Other tangible assets | 57 506.00 | 26 505.00 | 31 001.00 | 57 506.00 |
BJ TOTAL (I) | 823 654.00 | 271 797.00 | 551 857.00 | 823 654.00 |
BZ Other receivables | 17 069.00 | | 17 069.00 | 17 069.00 |
CF Cash and cash equivalents | 1 981.00 | | 1 981.00 | 1 981.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 20 227.00 | | 20 227.00 | 20 227.00 |
CO Grand total (0 to V) | 843 881.00 | 271 797.00 | 572 084.00 | 843 881.00 |
CU Other investments | 24 480.00 | | 24 480.00 | 24 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 824.00 | 5 824.00 | | 5 824.00 |
DH Retained earnings | 208 202.00 | 181 828.00 | | 208 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 205.00 | 146 374.00 | | 114 205.00 |
DL TOTAL (I) | 328 230.00 | 334 026.00 | | 328 230.00 |
DU Loans and Debts from Credit Institutions (3) | 59 923.00 | 91 589.00 | | 59 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 071.00 | 31 071.00 | | 31 071.00 |
DX Trade payables and related accounts | 4 334.00 | 4 716.00 | | 4 334.00 |
DY Tax and social security liabilities | | 19 229.00 | | |
EA Other liabilities | 148 526.00 | 98 526.00 | | 148 526.00 |
EC TOTAL (IV) | 243 854.00 | 245 132.00 | | 243 854.00 |
EE Grand total (I to V) | 572 084.00 | 579 157.00 | | 572 084.00 |
EG Accrued income and payables due within one year | 203 870.00 | 186 263.00 | | 203 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
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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 | 97 003.00 | | 97 003.00 | 97 003.00 |
FJ Net sales | 97 003.00 | | 97 003.00 | 97 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785.00 | |
FR Total operating income (I) | | | 97 788.00 | |
FW Other purchases and external expenses | | | 7 443.00 | |
FX Taxes, duties, and similar payments | | | 6 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 256.00 | |
GF Total Operating Expenses (II) | | | 38 159.00 | |
GG - OPERATING RESULT (I - II) | | | 59 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 785.00 | | | 785.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HF Exceptional expenses on capital transactions | | 127 111.00 | | |
HH Total exceptional expenses (VIII) | | 127 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 72 889.00 | | |
HK Income tax | 43 668.00 | 62 704.00 | | 43 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 788.00 | 387 494.00 | | 197 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 583.00 | 241 121.00 | | 83 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 205.00 | 146 374.00 | | 114 205.00 |
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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 | 818 154.00 | | 5 500.00 | 818 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 480.00 | |
I4 DECREASES Grand Total | | | 823 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 674.00 | | 5 500.00 | 793 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 480.00 | | | 24 480.00 |
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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 | 247 541.00 | 24 256.00 | | 247 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 541.00 | 24 256.00 | | 247 541.00 |
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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 | 31 071.00 | 31 071.00 | | 31 071.00 |
8B Suppliers and Related Accounts | 4 334.00 | 4 334.00 | | 4 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 526.00 | 148 526.00 | | 148 526.00 |
VH Loans with a maturity of more than one year at origin | 59 923.00 | 19 938.00 | 39 984.00 | 59 923.00 |
VJ Loans taken out during the year | -31 614.00 | | | -31 614.00 |
VM Income taxes | 17 069.00 | | | 17 069.00 |
VS Prepaid expenses | 1 177.00 | | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 246.00 | 18 246.00 | | 18 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 854.00 | 203 870.00 | 39 984.00 | 243 854.00 |
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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 | 5 590.00 | 4 901.00 | | 5 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 329.00 | 3 505.00 | | 3 329.00 |
ST Other accounts | 344.00 | 645.00 | | 344.00 |
XQ Rental, rental and co-ownership charges | 3 769.00 | 7 161.00 | | 3 769.00 |
YU External personnel | | 3 951.00 | | |
YW Business tax | 870.00 | 868.00 | | 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 460.00 | 5 769.00 | | 6 460.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 443.00 | 15 263.00 | | 7 443.00 |
