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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
AF Concessions, Patents and Similar Rights | 2 499.00 | 2 499.00 | | 2 499.00 |
AN Land | 738 782.00 | | 738 782.00 | 738 782.00 |
AP Buildings | 2 108 949.00 | 943 721.00 | 1 165 228.00 | 2 108 949.00 |
AR Technical installations, industrial equipment and tools | 5 043.00 | 3 306.00 | 1 737.00 | 5 043.00 |
AT Other tangible assets | 71 973.00 | 68 678.00 | 3 295.00 | 71 973.00 |
BJ TOTAL (I) | 2 928 358.00 | 1 019 316.00 | 1 909 042.00 | 2 928 358.00 |
BX Customers and related accounts | 627 504.00 | 442 181.00 | 185 324.00 | 627 504.00 |
BZ Other receivables | 92 485.00 | | 92 485.00 | 92 485.00 |
CF Cash and cash equivalents | 196 562.00 | | 196 562.00 | 196 562.00 |
CJ TOTAL (II) | 916 552.00 | 442 181.00 | 474 371.00 | 916 552.00 |
CO Grand total (0 to V) | 3 844 910.00 | 1 461 496.00 | 2 383 414.00 | 3 844 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 1 594 945.00 | | | 1 594 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 153.00 | | | 262 153.00 |
DL TOTAL (I) | 1 865 349.00 | | | 1 865 349.00 |
DU Loans and Debts from Credit Institutions (3) | 212 529.00 | | | 212 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 589.00 | | | 297 589.00 |
DX Trade payables and related accounts | 2 928.00 | | | 2 928.00 |
DY Tax and social security liabilities | 267.00 | | | 267.00 |
EA Other liabilities | 4 752.00 | | | 4 752.00 |
EC TOTAL (IV) | 518 065.00 | | | 518 065.00 |
EE Grand total (I to V) | 2 383 414.00 | | | 2 383 414.00 |
EG Accrued income and payables due within one year | 111 191.00 | | | 111 191.00 |
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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 | 409 155.00 | | 409 155.00 | 409 155.00 |
FJ Net sales | 409 155.00 | | 409 155.00 | 409 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 320.00 | |
FR Total operating income (I) | | | 904 475.00 | |
FW Other purchases and external expenses | | | 73 699.00 | |
FX Taxes, duties, and similar payments | | | 35 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 442 181.00 | |
GE Other Expenses | | | 24 189.00 | |
GF Total Operating Expenses (II) | | | 639 952.00 | |
GG - OPERATING RESULT (I - II) | | | 264 523.00 | |
GR Interest and similar expenses | | | 2 370.00 | |
GU Total financial expenses (VI) | | | 2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 701.00 | | | 34 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 475.00 | | | 904 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 322.00 | | | 642 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 153.00 | | | 262 153.00 |
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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 | 2 925 543.00 | | 2 815.00 | 2 925 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 112.00 | | | 1 112.00 |
I4 DECREASES Grand Total | | | 2 928 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 112.00 | |
IO DECREASES Total including other intangible assets | | | 2 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 924 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 499.00 | | | 2 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 921 932.00 | | 2 815.00 | 2 921 932.00 |
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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 | 954 741.00 | 64 574.00 | | 954 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 112.00 | | | 1 112.00 |
PE DEPRECIATION Total including other intangible assets | 2 499.00 | | | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 130.00 | 64 574.00 | | 951 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 460 619.00 | 442 181.00 | 460 619.00 | 460 619.00 |
7B Total provisions for depreciation | 460 619.00 | 442 181.00 | 460 619.00 | 460 619.00 |
7C Grand total | 460 619.00 | 442 181.00 | 460 619.00 | 460 619.00 |
UE of which provisions and reversals: - Operating | | 442 181.00 | 460 619.00 | |
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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 | 57 245.00 | 57 245.00 | | 57 245.00 |
8B Suppliers and Related Accounts | 2 928.00 | 2 928.00 | | 2 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 752.00 | 4 752.00 | | 4 752.00 |
UX Other trade receivables | 627 504.00 | 627 504.00 | | 627 504.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 212 529.00 | 101 337.00 | 111 191.00 | 212 529.00 |
VI Group and Associates | 240 344.00 | | 240 344.00 | 240 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 381.00 | 92 381.00 | | 92 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 990.00 | 719 990.00 | | 719 990.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 065.00 | 166 529.00 | 351 535.00 | 518 065.00 |
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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 | 34 515.00 | | | 34 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 906.00 | | | 27 906.00 |
ST Other accounts | 45 793.00 | | | 45 793.00 |
YW Business tax | 794.00 | | | 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 309.00 | | | 35 309.00 |
YY Amount of VAT collected | 6 496.00 | | | 6 496.00 |
YZ Total deductible VAT on goods and services | 395.00 | | | 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 699.00 | | | 73 699.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
