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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 092.00 | | 126 092.00 | 126 092.00 |
AP Buildings | 1 318 115.00 | 1 007 055.00 | 311 060.00 | 1 318 115.00 |
AT Other tangible assets | 53 727.00 | 41 388.00 | 12 339.00 | 53 727.00 |
BJ TOTAL (I) | 1 497 934.00 | 1 048 443.00 | 449 491.00 | 1 497 934.00 |
BZ Other receivables | 168 850.00 | | 168 850.00 | 168 850.00 |
CF Cash and cash equivalents | 37 702.00 | | 37 702.00 | 37 702.00 |
CJ TOTAL (II) | 206 552.00 | | 206 552.00 | 206 552.00 |
CO Grand total (0 to V) | 1 704 485.00 | 1 048 443.00 | 656 042.00 | 1 704 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 41 140.00 | | | 41 140.00 |
DH Retained earnings | 308 186.00 | | | 308 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 335.00 | | | 62 335.00 |
DL TOTAL (I) | 429 261.00 | | | 429 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 000.00 | | | 94 000.00 |
DX Trade payables and related accounts | 102 833.00 | | | 102 833.00 |
DY Tax and social security liabilities | 16 213.00 | | | 16 213.00 |
EA Other liabilities | 13 735.00 | | | 13 735.00 |
EC TOTAL (IV) | 226 781.00 | | | 226 781.00 |
EE Grand total (I to V) | 656 042.00 | | | 656 042.00 |
EG Accrued income and payables due within one year | 132 781.00 | | | 132 781.00 |
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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 | 209 600.00 | | 209 600.00 | 209 600.00 |
FJ Net sales | 209 600.00 | | 209 600.00 | 209 600.00 |
FR Total operating income (I) | | | 209 600.00 | |
FW Other purchases and external expenses | | | 21 837.00 | |
FX Taxes, duties, and similar payments | | | 23 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 013.00 | |
GF Total Operating Expenses (II) | | | 128 520.00 | |
GG - OPERATING RESULT (I - II) | | | 81 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 940.00 | |
GP Total financial income (V) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 685.00 | | | 20 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 540.00 | | | 211 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 205.00 | | | 149 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 335.00 | | | 62 335.00 |
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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 | 1 488 839.00 | | 9 094.00 | 1 488 839.00 |
I4 DECREASES Grand Total | | | 1 497 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 497 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 839.00 | | 9 094.00 | 1 488 839.00 |
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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 | 965 430.00 | 83 013.00 | | 965 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 430.00 | 83 013.00 | | 965 430.00 |
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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 | 94 000.00 | | | 94 000.00 |
8B Suppliers and Related Accounts | 102 833.00 | 102 833.00 | | 102 833.00 |
8E Income Taxes | 5 885.00 | 5 885.00 | | 5 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 735.00 | 13 735.00 | | 13 735.00 |
VB VAT | 17 559.00 | | | 17 559.00 |
VC Group and associates | 151 291.00 | | | 151 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 850.00 | 168 850.00 | | 168 850.00 |
VW VAT | 10 328.00 | 10 328.00 | | 10 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 781.00 | 132 781.00 | | 226 781.00 |
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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 | 22 337.00 | | | 22 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 695.00 | | | 17 695.00 |
ST Other accounts | 422.00 | | | 422.00 |
YT Subcontracting | 3 720.00 | | | 3 720.00 |
YW Business tax | 1 333.00 | | | 1 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 670.00 | | | 23 670.00 |
YY Amount of VAT collected | 41 920.00 | | | 41 920.00 |
YZ Total deductible VAT on goods and services | 4 247.00 | | | 4 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 837.00 | | | 21 837.00 |
