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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 928.00 | | 76 928.00 | 76 928.00 |
AP Buildings | 344 490.00 | 174 140.00 | 170 351.00 | 344 490.00 |
AT Other tangible assets | 127 201.00 | 109 694.00 | 17 507.00 | 127 201.00 |
BJ TOTAL (I) | 549 397.00 | 283 834.00 | 265 562.00 | 549 397.00 |
BX Customers and related accounts | 15 031.00 | | 15 031.00 | 15 031.00 |
BZ Other receivables | 140 204.00 | | 140 204.00 | 140 204.00 |
CF Cash and cash equivalents | 120 218.00 | | 120 218.00 | 120 218.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 275 940.00 | | 275 940.00 | 275 940.00 |
CO Grand total (0 to V) | 825 337.00 | 283 834.00 | 541 503.00 | 825 337.00 |
CU Other investments | 777.00 | | 777.00 | 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 65 004.00 | | | 65 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 966.00 | | | 116 966.00 |
DL TOTAL (I) | 232 279.00 | | | 232 279.00 |
DU Loans and Debts from Credit Institutions (3) | 159 842.00 | | | 159 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 808.00 | | | 130 808.00 |
DX Trade payables and related accounts | 7 323.00 | | | 7 323.00 |
DY Tax and social security liabilities | 9 455.00 | | | 9 455.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 309 224.00 | | | 309 224.00 |
EE Grand total (I to V) | 541 503.00 | | | 541 503.00 |
EG Accrued income and payables due within one year | 163 330.00 | | | 163 330.00 |
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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 | 228 129.00 | | 228 129.00 | 228 129.00 |
FJ Net sales | 228 129.00 | | 228 129.00 | 228 129.00 |
FR Total operating income (I) | | | 228 129.00 | |
FW Other purchases and external expenses | | | 58 582.00 | |
FX Taxes, duties, and similar payments | | | 27 563.00 | |
FY Salaries and Wages | | | 21 705.00 | |
FZ Social Security Contributions | | | 6 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 170.00 | |
GF Total Operating Expenses (II) | | | 134 957.00 | |
GG - OPERATING RESULT (I - II) | | | 93 172.00 | |
GH Attributed profit or transferred loss (III) | | | 26 249.00 | |
GR Interest and similar expenses | | | 2 538.00 | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 461.00 | | | 254 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 495.00 | | | 137 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 966.00 | | | 116 966.00 |
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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 | 546 597.00 | | 2 800.00 | 546 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | | 549 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 819.00 | | 2 800.00 | 545 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 263 664.00 | 20 170.00 | | 263 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 664.00 | 20 170.00 | | 263 664.00 |
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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 | 33 470.00 | 33 470.00 | | 33 470.00 |
8B Suppliers and Related Accounts | 7 320.00 | 7 320.00 | | 7 320.00 |
8C Staff and Related Accounts | 2 714.00 | 2 714.00 | | 2 714.00 |
8D Social Security and Other Social Organizations | 2 035.00 | 2 036.00 | | 2 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 15 031.00 | 15 031.00 | | 15 031.00 |
VB VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VH Loans with a maturity of more than one year at origin | 159 842.00 | 18 943.00 | 78 697.00 | 159 842.00 |
VI Group and Associates | 97 333.00 | 97 338.00 | | 97 333.00 |
VK Loans repaid during the year | 18 666.00 | | | 18 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 903.00 | 138 903.00 | | 138 903.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 722.00 | 155 722.00 | | 155 722.00 |
VW VAT | 4 651.00 | 4 651.00 | | 4 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 224.00 | 168 330.00 | 78 697.00 | 309 224.00 |
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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 | 24 467.00 | | | 24 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 388.00 | | | 5 388.00 |
ST Other accounts | 51 684.00 | | | 51 684.00 |
XQ Rental, rental and co-ownership charges | 1 513.00 | | | 1 513.00 |
YW Business tax | 3 096.00 | | | 3 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 563.00 | | | 27 563.00 |
YY Amount of VAT collected | 45 638.00 | | | 45 638.00 |
YZ Total deductible VAT on goods and services | 8 705.00 | | | 8 705.00 |
ZE Dividends | 7.00 | | | 7.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 582.00 | | | 58 582.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
