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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 226.00 | 311.00 | 57 915.00 | 58 226.00 |
AP Buildings | 1 030 403.00 | 629 896.00 | 400 507.00 | 1 030 403.00 |
AR Technical installations, industrial equipment and tools | 981.00 | 981.00 | | 981.00 |
AT Other tangible assets | 498 229.00 | 378 401.00 | 119 828.00 | 498 229.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 1 588 085.00 | 1 009 590.00 | 578 495.00 | 1 588 085.00 |
BX Customers and related accounts | 94.00 | | 94.00 | 94.00 |
BZ Other receivables | 90 842.00 | | 90 842.00 | 90 842.00 |
CD Marketable securities | 106 957.00 | | 106 957.00 | 106 957.00 |
CF Cash and cash equivalents | 385 629.00 | | 385 629.00 | 385 629.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 583 825.00 | | 583 825.00 | 583 825.00 |
CO Grand total (0 to V) | 2 171 910.00 | 1 009 590.00 | 1 162 320.00 | 2 171 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 461 007.00 | | | 461 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 426.00 | | | 168 426.00 |
DL TOTAL (I) | 915 434.00 | | | 915 434.00 |
DU Loans and Debts from Credit Institutions (3) | 160 768.00 | | | 160 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 600.00 | | | 63 600.00 |
DX Trade payables and related accounts | 7 335.00 | | | 7 335.00 |
DY Tax and social security liabilities | 12 984.00 | | | 12 984.00 |
DZ Fixed asset liabilities and related accounts | 2 197.00 | | | 2 197.00 |
EC TOTAL (IV) | 246 886.00 | | | 246 886.00 |
EE Grand total (I to V) | 1 162 320.00 | | | 1 162 320.00 |
EG Accrued income and payables due within one year | 114 358.00 | | | 114 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 409 544.00 | | 409 544.00 | 409 544.00 |
FJ Net sales | 409 544.00 | | 409 544.00 | 409 544.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 409 545.00 | |
FW Other purchases and external expenses | | | 67 014.00 | |
FX Taxes, duties, and similar payments | | | 40 208.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 26 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 175.00 | |
GE Other Expenses | | | 91 265.00 | |
GF Total Operating Expenses (II) | | | 332 830.00 | |
GG - OPERATING RESULT (I - II) | | | 76 714.00 | |
GL Other interest and similar income | | | 3 692.00 | |
GP Total financial income (V) | | | 3 692.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 91 267.00 | | | 91 267.00 |
HD Total exceptional income (VII) | 91 267.00 | | | 91 267.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 263.00 | | | 91 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 506.00 | | | 504 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 079.00 | | | 336 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 426.00 | | | 168 426.00 |
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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 | 1 551 645.00 | | 37 235.00 | 1 551 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243.00 | |
I4 DECREASES Grand Total | 795.00 | | 1 588 085.00 | 795.00 |
IY DECREASES Total Tangible Fixed Assets | 795.00 | | 1 587 841.00 | 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 401.00 | | 37 235.00 | 1 551 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243.00 | | | 243.00 |
NC DECREASES Transfers to advances and down payments | 795.00 | | | 795.00 |
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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 | 949 415.00 | 60 175.00 | | 949 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 415.00 | 60 175.00 | | 949 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 91 267.00 | | 91 267.00 | 91 267.00 |
7B Total provisions for depreciation | 91 267.00 | | 91 267.00 | 91 267.00 |
7C Grand total | 91 267.00 | | 91 267.00 | 91 267.00 |
UJ - Exceptional | | | 91 267.00 | |
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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 | 63 600.00 | 63 600.00 | | 63 600.00 |
8B Suppliers and Related Accounts | 7 335.00 | 7 335.00 | | 7 335.00 |
8C Staff and Related Accounts | 3 159.00 | 3 159.00 | | 3 159.00 |
8D Social Security and Other Social Organizations | 3 751.00 | 3 751.00 | | 3 751.00 |
8E Income Taxes | 440.00 | 440.00 | | 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 197.00 | 2 197.00 | | 2 197.00 |
UX Other trade receivables | 94.00 | | | 94.00 |
VB VAT | 542.00 | | | 542.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 160 645.00 | 28 117.00 | 115 321.00 | 160 645.00 |
VK Loans repaid during the year | 208 745.00 | | | 208 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 299.00 | | | 90 299.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 238.00 | 91 238.00 | | 91 238.00 |
VW VAT | 5 024.00 | 5 024.00 | | 5 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 886.00 | 114 358.00 | 115 321.00 | 246 886.00 |
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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 | 39 704.00 | | | 39 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 619.00 | | | 7 619.00 |
ST Other accounts | 49 193.00 | | | 49 193.00 |
XQ Rental, rental and co-ownership charges | 8 802.00 | | | 8 802.00 |
YP Average staff number | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 1 399.00 | | | 1 399.00 |
YW Business tax | 504.00 | | | 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 208.00 | | | 40 208.00 |
YY Amount of VAT collected | 77 809.00 | | | 77 809.00 |
YZ Total deductible VAT on goods and services | 8 019.00 | | | 8 019.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 014.00 | | | 67 014.00 |
