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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 238 668.00 | 238 668.00 | | 238 668.00 |
AT Other tangible assets | 5 681.00 | 5 144.00 | 537.00 | 5 681.00 |
BF Loans | | | | |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 322 123.00 | 243 812.00 | 78 311.00 | 322 123.00 |
BX Customers and related accounts | 8 099.00 | | 8 099.00 | 8 099.00 |
BZ Other receivables | 2 823.00 | | 2 823.00 | 2 823.00 |
CD Marketable securities | 53 504.00 | | 53 504.00 | 53 504.00 |
CF Cash and cash equivalents | 52 082.00 | | 52 082.00 | 52 082.00 |
CH Prepaid expenses | 5 480.00 | | 5 480.00 | 5 480.00 |
CJ TOTAL (II) | 121 987.00 | | 121 987.00 | 121 987.00 |
CO Grand total (0 to V) | 444 110.00 | 243 812.00 | 200 298.00 | 444 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 3 810.00 | 3 810.00 | | 3 810.00 |
DH Retained earnings | 28 544.00 | 44 533.00 | | 28 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 514.00 | 84 011.00 | | 81 514.00 |
DL TOTAL (I) | 155 793.00 | 174 279.00 | | 155 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 234.00 | 34 234.00 | | 34 234.00 |
DX Trade payables and related accounts | 2 108.00 | 2 021.00 | | 2 108.00 |
DY Tax and social security liabilities | 1 986.00 | 1 572.00 | | 1 986.00 |
EA Other liabilities | 6 178.00 | 2 644.00 | | 6 178.00 |
EC TOTAL (IV) | 44 506.00 | 40 470.00 | | 44 506.00 |
EE Grand total (I to V) | 200 298.00 | 214 749.00 | | 200 298.00 |
EG Accrued income and payables due within one year | 44 506.00 | 40 470.00 | | 44 506.00 |
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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 | 217 844.00 | | 217 844.00 | 217 844.00 |
FJ Net sales | 217 844.00 | | 217 844.00 | 217 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 030.00 | |
FW Other purchases and external expenses | | | 29 056.00 | |
FX Taxes, duties, and similar payments | | | 67 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 9 332.00 | |
GF Total Operating Expenses (II) | | | 106 241.00 | |
GG - OPERATING RESULT (I - II) | | | 111 789.00 | |
GO Net income from sales of marketable securities | | | -1.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186.00 | | | 186.00 |
HK Income tax | 30 274.00 | 32 662.00 | | 30 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 029.00 | 211 495.00 | | 218 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 515.00 | 127 484.00 | | 136 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 514.00 | 84 011.00 | | 81 514.00 |
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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 | 320 573.00 | | 1 550.00 | 320 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 322 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 573.00 | | | 320 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 550.00 | |
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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 | 243 512.00 | 300.00 | | 243 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 512.00 | 300.00 | | 243 512.00 |
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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 | 34 234.00 | 34 234.00 | | 34 234.00 |
8B Suppliers and Related Accounts | 2 108.00 | 2 108.00 | | 2 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 178.00 | 6 178.00 | | 6 178.00 |
UT Other financial assets | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 8 099.00 | | | 8 099.00 |
VB VAT | 433.00 | | | 433.00 |
VM Income taxes | 2 390.00 | | | 2 390.00 |
VS Prepaid expenses | 5 480.00 | | | 5 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 951.00 | 17 951.00 | | 17 951.00 |
VW VAT | 1 986.00 | 1 986.00 | | 1 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 506.00 | 44 506.00 | | 44 506.00 |
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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 | 67 109.00 | 64 698.00 | | 67 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 990.00 | 1 693.00 | | 1 990.00 |
ST Other accounts | 18 511.00 | 19 901.00 | | 18 511.00 |
XQ Rental, rental and co-ownership charges | 8 555.00 | 8 025.00 | | 8 555.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 554.00 | 65 140.00 | | 67 554.00 |
YY Amount of VAT collected | 42 812.00 | 44 080.00 | | 42 812.00 |
YZ Total deductible VAT on goods and services | 3 059.00 | 2 064.00 | | 3 059.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 056.00 | 29 619.00 | | 29 056.00 |
