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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 250.00 | | 9 250.00 | 9 250.00 |
AP Buildings | 2 224 410.00 | 983 119.00 | 1 241 292.00 | 2 224 410.00 |
AR Technical installations, industrial equipment and tools | 132 114.00 | 132 081.00 | 33.00 | 132 114.00 |
AT Other tangible assets | 206 032.00 | 206 032.00 | | 206 032.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 571 856.00 | 1 321 232.00 | 1 250 623.00 | 2 571 856.00 |
BX Customers and related accounts | 192 401.00 | | 192 401.00 | 192 401.00 |
BZ Other receivables | 8 241.00 | | 8 241.00 | 8 241.00 |
CF Cash and cash equivalents | 51 618.00 | | 51 618.00 | 51 618.00 |
CJ TOTAL (II) | 252 261.00 | | 252 261.00 | 252 261.00 |
CO Grand total (0 to V) | 2 824 116.00 | 1 321 232.00 | 1 502 884.00 | 2 824 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 204.00 | | | 38 204.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 136 424.00 | | | 136 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 724.00 | | | 35 724.00 |
DL TOTAL (I) | 214 173.00 | | | 214 173.00 |
DU Loans and Debts from Credit Institutions (3) | 2 126.00 | | | 2 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270 974.00 | | | 1 270 974.00 |
DX Trade payables and related accounts | 12 332.00 | | | 12 332.00 |
DY Tax and social security liabilities | 3 280.00 | | | 3 280.00 |
EC TOTAL (IV) | 1 288 711.00 | | | 1 288 711.00 |
EE Grand total (I to V) | 1 502 884.00 | | | 1 502 884.00 |
EG Accrued income and payables due within one year | 1 288 711.00 | | | 1 288 711.00 |
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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 | 196 800.00 | | 196 800.00 | 196 800.00 |
FJ Net sales | 196 800.00 | | 196 800.00 | 196 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 801.00 | |
FW Other purchases and external expenses | | | 42 080.00 | |
FX Taxes, duties, and similar payments | | | 27 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 450.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 142 180.00 | |
GG - OPERATING RESULT (I - II) | | | 54 621.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 862.00 | | | 17 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 801.00 | | | 196 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 077.00 | | | 161 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 724.00 | | | 35 724.00 |
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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 | 2 571 856.00 | | | 2 571 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 2 571 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 571 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 571 807.00 | | | 2 571 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 1 248 782.00 | 72 450.00 | | 1 248 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 782.00 | 72 450.00 | | 1 248 782.00 |
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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
8B Suppliers and Related Accounts | 12 332.00 | 12 332.00 | | 12 332.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 192 401.00 | | | 192 401.00 |
VB VAT | 8 221.00 | | | 8 221.00 |
VH Loans with a maturity of more than one year at origin | 2 126.00 | 2 126.00 | | 2 126.00 |
VI Group and Associates | 1 261 827.00 | 1 261 827.00 | | 1 261 827.00 |
VN Other taxes, similar payments | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 691.00 | 200 642.00 | 49.00 | 200 691.00 |
VW VAT | 3 280.00 | 3 280.00 | | 3 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 711.00 | 1 288 711.00 | | 1 288 711.00 |
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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 | 25 913.00 | | | 25 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 570.00 | | | 4 570.00 |
ST Other accounts | 37 510.00 | | | 37 510.00 |
YW Business tax | 1 718.00 | | | 1 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 631.00 | | | 27 631.00 |
YY Amount of VAT collected | 39 360.00 | | | 39 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 080.00 | | | 42 080.00 |
