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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 990 919.00 | | 990 919.00 | 990 919.00 |
AP Buildings | 3 057 157.00 | 2 192 514.00 | 864 643.00 | 3 057 157.00 |
AT Other tangible assets | 23 840.00 | 23 840.00 | | 23 840.00 |
BJ TOTAL (I) | 4 071 916.00 | 2 216 354.00 | 1 855 562.00 | 4 071 916.00 |
BZ Other receivables | 307.00 | | 307.00 | 307.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 179 585.00 | | 179 585.00 | 179 585.00 |
CJ TOTAL (II) | 529 892.00 | | 529 892.00 | 529 892.00 |
CO Grand total (0 to V) | 4 601 808.00 | 2 216 354.00 | 2 385 454.00 | 4 601 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 360.00 | | | 711 360.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 686 011.00 | | | 686 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 461.00 | | | 207 461.00 |
DL TOTAL (I) | 1 704 831.00 | | | 1 704 831.00 |
DU Loans and Debts from Credit Institutions (3) | 565 745.00 | | | 565 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 250.00 | | | 104 250.00 |
DX Trade payables and related accounts | 1 844.00 | | | 1 844.00 |
DY Tax and social security liabilities | 8 783.00 | | | 8 783.00 |
EC TOTAL (IV) | 680 622.00 | | | 680 622.00 |
EE Grand total (I to V) | 2 385 454.00 | | | 2 385 454.00 |
EG Accrued income and payables due within one year | 305 883.00 | | | 305 883.00 |
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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 | 485 803.00 | | 485 803.00 | 485 803.00 |
FJ Net sales | 485 803.00 | | 485 803.00 | 485 803.00 |
FR Total operating income (I) | | | 485 803.00 | |
FW Other purchases and external expenses | | | 2 484.00 | |
FX Taxes, duties, and similar payments | | | 45 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 839.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 160 281.00 | |
GG - OPERATING RESULT (I - II) | | | 325 522.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 673.00 | |
GR Interest and similar expenses | | | 25 486.00 | |
GU Total financial expenses (VI) | | | 25 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 248.00 | | | 93 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 475.00 | | | 486 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 015.00 | | | 279 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 461.00 | | | 207 461.00 |
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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 | 4 071 916.00 | | | 4 071 916.00 |
I4 DECREASES Grand Total | | | 4 071 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 071 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 071 916.00 | | | 4 071 916.00 |
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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 | 2 104 516.00 | 111 839.00 | | 2 104 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 104 516.00 | 111 839.00 | | 2 104 516.00 |
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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 | 104 250.00 | 104 250.00 | | 104 250.00 |
8B Suppliers and Related Accounts | 1 844.00 | 1 844.00 | | 1 844.00 |
8E Income Taxes | 1 605.00 | 1 605.00 | | 1 605.00 |
VB VAT | 307.00 | | | 307.00 |
VH Loans with a maturity of more than one year at origin | 565 745.00 | 191 006.00 | 374 739.00 | 565 745.00 |
VK Loans repaid during the year | 151 512.00 | | | 151 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307.00 | 307.00 | | 307.00 |
VW VAT | 7 178.00 | 7 178.00 | | 7 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 622.00 | 305 883.00 | 374 739.00 | 680 622.00 |
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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 | 45 530.00 | | | 45 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 404.00 | | | 2 404.00 |
ST Other accounts | 80.00 | | | 80.00 |
YW Business tax | 426.00 | | | 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 956.00 | | | 45 956.00 |
YY Amount of VAT collected | 97 161.00 | | | 97 161.00 |
YZ Total deductible VAT on goods and services | 473.00 | | | 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 484.00 | | | 2 484.00 |
