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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 497.00 | | 99 497.00 | 99 497.00 |
AP Buildings | 1 091 561.00 | 1 028 451.00 | 63 110.00 | 1 091 561.00 |
BJ TOTAL (I) | 7 091 020.00 | 1 028 451.00 | 6 062 569.00 | 7 091 020.00 |
BZ Other receivables | 1 227 527.00 | | 1 227 527.00 | 1 227 527.00 |
CF Cash and cash equivalents | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 1 228 796.00 | | 1 228 796.00 | 1 228 796.00 |
CO Grand total (0 to V) | 8 319 817.00 | 1 028 451.00 | 7 291 366.00 | 8 319 817.00 |
CU Other investments | 5 899 961.00 | | 5 899 961.00 | 5 899 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 573.00 | | | 558 573.00 |
DD Legal reserve (1) | 55 857.00 | | | 55 857.00 |
DG Other reserves | 6 412 598.00 | | | 6 412 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 619.00 | | | 123 619.00 |
DL TOTAL (I) | 7 150 647.00 | | | 7 150 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 583.00 | | | 57 583.00 |
DY Tax and social security liabilities | 83 134.00 | | | 83 134.00 |
EC TOTAL (IV) | 140 718.00 | | | 140 718.00 |
EE Grand total (I to V) | 7 291 366.00 | | | 7 291 366.00 |
EG Accrued income and payables due within one year | 83 135.00 | | | 83 135.00 |
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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 | 235 858.00 | | 235 858.00 | 235 858.00 |
FJ Net sales | 235 858.00 | | 235 858.00 | 235 858.00 |
FR Total operating income (I) | | | 235 858.00 | |
FW Other purchases and external expenses | | | 2 845.00 | |
FX Taxes, duties, and similar payments | | | 21 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 953.00 | |
GF Total Operating Expenses (II) | | | 50 430.00 | |
GG - OPERATING RESULT (I - II) | | | 185 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 809.00 | | | 61 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 858.00 | | | 235 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 239.00 | | | 112 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 619.00 | | | 123 619.00 |
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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 | 7 072 827.00 | | 18 192.00 | 7 072 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 899 961.00 | |
I4 DECREASES Grand Total | | | 7 091 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 865.00 | | 18 192.00 | 1 172 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 899 961.00 | | | 5 899 961.00 |
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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 | 1 002 497.00 | 25 953.00 | | 1 002 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 497.00 | 25 953.00 | | 1 002 497.00 |
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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 | 57 582.00 | | | 57 582.00 |
8E Income Taxes | 81 551.00 | 81 551.00 | | 81 551.00 |
VC Group and associates | 1 227 525.00 | | | 1 227 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 527.00 | 1 227 527.00 | | 1 227 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 718.00 | 83 135.00 | | 140 718.00 |
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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 | 19 800.00 | | | 19 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 126.00 | | | 1 126.00 |
ST Other accounts | 1 718.00 | | | 1 718.00 |
YW Business tax | 1 831.00 | | | 1 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 631.00 | | | 21 631.00 |
YY Amount of VAT collected | 47 056.00 | | | 47 056.00 |
YZ Total deductible VAT on goods and services | 299.00 | | | 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 845.00 | | | 2 845.00 |
