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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 544 852.00 | 48 391.00 | 3 496 461.00 | 3 544 852.00 |
AP Buildings | 33 317 074.00 | 21 103 981.00 | 12 213 092.00 | 33 317 074.00 |
BJ TOTAL (I) | 36 861 926.00 | 21 152 372.00 | 15 709 554.00 | 36 861 926.00 |
BX Customers and related accounts | 230 545.00 | | 230 545.00 | 230 545.00 |
BZ Other receivables | 3 152.00 | | 3 152.00 | 3 152.00 |
CF Cash and cash equivalents | 2 523 660.00 | | 2 523 660.00 | 2 523 660.00 |
CH Prepaid expenses | 21 897.00 | | 21 897.00 | 21 897.00 |
CJ TOTAL (II) | 2 779 254.00 | | 2 779 254.00 | 2 779 254.00 |
CO Grand total (0 to V) | 39 641 180.00 | 21 152 372.00 | 18 488 808.00 | 39 641 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 20 899.00 | 20 899.00 | | 20 899.00 |
DD Legal reserve (1) | 728 866.00 | 717 882.00 | | 728 866.00 |
DG Other reserves | 3 056 298.00 | 3 056 298.00 | | 3 056 298.00 |
DH Retained earnings | 1 659 443.00 | 1 650 755.00 | | 1 659 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 803.00 | 219 673.00 | | 483 803.00 |
DL TOTAL (I) | 15 949 309.00 | 15 665 506.00 | | 15 949 309.00 |
DU Loans and Debts from Credit Institutions (3) | 2 176 052.00 | 2 752 062.00 | | 2 176 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 417.00 | | | 169 417.00 |
DX Trade payables and related accounts | 18 911.00 | | | 18 911.00 |
DY Tax and social security liabilities | 175 119.00 | | | 175 119.00 |
EA Other liabilities | | 439 147.00 | | |
EC TOTAL (IV) | 2 539 498.00 | 3 191 209.00 | | 2 539 498.00 |
EE Grand total (I to V) | 18 488 808.00 | 18 856 715.00 | | 18 488 808.00 |
EG Accrued income and payables due within one year | 640 288.00 | 1 015 156.00 | | 640 288.00 |
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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 | 1 891 380.00 | | 1 891 380.00 | 1 891 380.00 |
FJ Net sales | 1 891 380.00 | | 1 891 380.00 | 1 891 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 690.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 376 073.00 | |
FW Other purchases and external expenses | | | 129 195.00 | |
FX Taxes, duties, and similar payments | | | 471 869.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092 717.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 693 781.00 | |
GG - OPERATING RESULT (I - II) | | | 682 292.00 | |
GL Other interest and similar income | | | 12 765.00 | |
GP Total financial income (V) | | | 12 765.00 | |
GR Interest and similar expenses | | | 29 072.00 | |
GU Total financial expenses (VI) | | | 29 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 484 690.00 | 325 468.00 | | 484 690.00 |
HK Income tax | 182 182.00 | 93 718.00 | | 182 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 838.00 | 1 897 221.00 | | 2 388 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 035.00 | 1 677 549.00 | | 1 905 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 803.00 | 219 673.00 | | 483 803.00 |
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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 | 36 857 165.00 | | 4 761.00 | 36 857 165.00 |
I4 DECREASES Grand Total | | | 36 861 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 861 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 857 165.00 | | 4 761.00 | 36 857 165.00 |
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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 | 20 059 655.00 | 1 092 717.00 | | 20 059 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 059 655.00 | 1 092 717.00 | | 20 059 655.00 |
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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 | 18 911.00 | 18 911.00 | | 18 911.00 |
UX Other trade receivables | 230 545.00 | 230 545.00 | | 230 545.00 |
VB VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VG Loans with a maturity of up to one year at origin | 2 176 052.00 | 276 841.00 | 1 119 786.00 | 2 176 052.00 |
VI Group and Associates | 169 417.00 | 169 417.00 | | 169 417.00 |
VJ Loans taken out during the year | 2 176 052.00 | | | 2 176 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 499.00 | 8 499.00 | | 8 499.00 |
VS Prepaid expenses | 21 897.00 | 21 897.00 | | 21 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 594.00 | 255 594.00 | | 255 594.00 |
VW VAT | 166 619.00 | 166 619.00 | | 166 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 498.00 | 640 288.00 | 1 119 786.00 | 2 539 498.00 |
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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 | 460 099.00 | | | 460 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 526.00 | | | 3 526.00 |
ST Other accounts | 99 843.00 | | | 99 843.00 |
XQ Rental, rental and co-ownership charges | 25 826.00 | | | 25 826.00 |
YW Business tax | 11 769.00 | | | 11 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 471 869.00 | | | 471 869.00 |
YY Amount of VAT collected | 363 599.00 | | | 363 599.00 |
YZ Total deductible VAT on goods and services | 20 586.00 | | | 20 586.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 195.00 | | | 129 195.00 |
