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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 413 602.00 | | 413 602.00 | 413 602.00 |
AP Buildings | 1 318 271.00 | 1 056 333.00 | 261 938.00 | 1 318 271.00 |
AT Other tangible assets | 43 930.00 | 39 777.00 | 4 153.00 | 43 930.00 |
AV Fixed assets in progress | 1 293 338.00 | | 1 293 338.00 | 1 293 338.00 |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 3 159 160.00 | 1 096 110.00 | 2 063 050.00 | 3 159 160.00 |
BV Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 139 780.00 | | 139 780.00 | 139 780.00 |
BZ Other receivables | 404 669.00 | | 404 669.00 | 404 669.00 |
CF Cash and cash equivalents | 637 643.00 | | 637 643.00 | 637 643.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 1 184 951.00 | | 1 184 951.00 | 1 184 951.00 |
CO Grand total (0 to V) | 4 344 112.00 | 1 096 110.00 | 3 248 002.00 | 4 344 112.00 |
CP Shares due in less than one year | 90 000.00 | | | 90 000.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 880 844.00 | | | 1 880 844.00 |
DH Retained earnings | | 1 677 882.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 303.00 | 202 983.00 | | 139 303.00 |
DL TOTAL (I) | 2 028 532.00 | 1 889 249.00 | | 2 028 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 412.00 | 869 194.00 | | 868 412.00 |
DX Trade payables and related accounts | 17 987.00 | 24 412.00 | | 17 987.00 |
DY Tax and social security liabilities | 23 665.00 | 41 823.00 | | 23 665.00 |
EA Other liabilities | 309 405.00 | 308 102.00 | | 309 405.00 |
EC TOTAL (IV) | 1 219 470.00 | 1 243 531.00 | | 1 219 470.00 |
EE Grand total (I to V) | 3 248 002.00 | 3 132 780.00 | | 3 248 002.00 |
EG Accrued income and payables due within one year | 1 219 470.00 | 1 243 531.00 | | 1 219 470.00 |
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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 | 390 724.00 | | 390 724.00 | 390 724.00 |
FJ Net sales | 390 724.00 | | 390 724.00 | 390 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 848.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 402 575.00 | |
FW Other purchases and external expenses | | | 98 633.00 | |
FX Taxes, duties, and similar payments | | | 35 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 204 782.00 | |
GG - OPERATING RESULT (I - II) | | | 197 793.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 848.00 | 66 988.00 | | 11 848.00 |
HK Income tax | 59 168.00 | 90 939.00 | | 59 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 253.00 | 495 555.00 | | 403 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 950.00 | 292 572.00 | | 263 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 303.00 | 202 983.00 | | 139 303.00 |
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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 | 3 157 765.00 | | 203 395.00 | 3 157 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 000.00 | 90 020.00 | |
I4 DECREASES Grand Total | | 202 000.00 | 3 159 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 069 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 067 745.00 | | 1 395.00 | 3 067 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 020.00 | | 202 000.00 | 90 020.00 |
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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 | 1 025 110.00 | 71 000.00 | | 1 025 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 110.00 | 71 000.00 | | 1 025 110.00 |
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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 | 118 267.00 | 118 267.00 | | 118 267.00 |
8B Suppliers and Related Accounts | 17 987.00 | 17 987.00 | | 17 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 405.00 | 309 405.00 | | 309 405.00 |
UL Receivables related to investments | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 139 780.00 | | | 139 780.00 |
VB VAT | 4 336.00 | | | 4 336.00 |
VI Group and Associates | 750 146.00 | 750 146.00 | | 750 146.00 |
VK Loans repaid during the year | 781.00 | | | 781.00 |
VM Income taxes | 31 817.00 | | | 31 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 516.00 | | | 368 516.00 |
VS Prepaid expenses | 2 462.00 | | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 912.00 | 636 912.00 | | 636 912.00 |
VW VAT | 23 665.00 | 23 665.00 | | 23 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 470.00 | 1 219 470.00 | | 1 219 470.00 |
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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 | 34 426.00 | 24 349.00 | | 34 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 628.00 | 3 438.00 | | 16 628.00 |
ST Other accounts | 80 776.00 | 100 307.00 | | 80 776.00 |
XQ Rental, rental and co-ownership charges | 2 229.00 | 1 366.00 | | 2 229.00 |
YT Subcontracting | -1 000.00 | | | -1 000.00 |
YW Business tax | 719.00 | 714.00 | | 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 145.00 | 25 063.00 | | 35 145.00 |
YY Amount of VAT collected | 65 710.00 | 90 859.00 | | 65 710.00 |
YZ Total deductible VAT on goods and services | 14 572.00 | 20 413.00 | | 14 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 633.00 | 105 110.00 | | 98 633.00 |
