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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 552.00 | 4 421.00 | 99 132.00 | 103 552.00 |
AP Buildings | 1 270 326.00 | 1 237 961.00 | 32 365.00 | 1 270 326.00 |
BD Other fixed assets | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
BJ TOTAL (I) | 4 920 926.00 | 1 242 382.00 | 3 678 545.00 | 4 920 926.00 |
BX Customers and related accounts | 10 666.00 | | 10 666.00 | 10 666.00 |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CF Cash and cash equivalents | 177 938.00 | | 177 938.00 | 177 938.00 |
CJ TOTAL (II) | 189 286.00 | | 189 286.00 | 189 286.00 |
CO Grand total (0 to V) | 5 110 212.00 | 1 242 382.00 | 3 867 831.00 | 5 110 212.00 |
CU Other investments | 2 507 048.00 | | 2 507 048.00 | 2 507 048.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 461 366.00 | | | 2 461 366.00 |
DH Retained earnings | 600 062.00 | | | 600 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 142.00 | | | 159 142.00 |
DL TOTAL (I) | 3 228 954.00 | | | 3 228 954.00 |
DU Loans and Debts from Credit Institutions (3) | 521 556.00 | | | 521 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 986.00 | | | 90 986.00 |
DX Trade payables and related accounts | 4 080.00 | | | 4 080.00 |
DY Tax and social security liabilities | 22 209.00 | | | 22 209.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 638 876.00 | | | 638 876.00 |
EE Grand total (I to V) | 3 867 831.00 | | | 3 867 831.00 |
EG Accrued income and payables due within one year | 220 035.00 | | | 220 035.00 |
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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 | 231 396.00 | | 231 396.00 | 231 396.00 |
FJ Net sales | 231 396.00 | | 231 396.00 | 231 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 756.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 153.00 | |
FW Other purchases and external expenses | | | 4 012.00 | |
FX Taxes, duties, and similar payments | | | 18 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 547.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 38 760.00 | |
GG - OPERATING RESULT (I - II) | | | 210 393.00 | |
GK Income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 40 727.00 | |
GR Interest and similar expenses | | | 22 890.00 | |
GU Total financial expenses (VI) | | | 22 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 756.00 | | | 17 756.00 |
HK Income tax | 69 088.00 | | | 69 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 880.00 | | | 289 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 739.00 | | | 130 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 142.00 | | | 159 142.00 |
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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 | 4 880 926.00 | | 40 000.00 | 4 880 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 547 048.00 | |
I4 DECREASES Grand Total | | | 4 920 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 878.00 | | | 1 373 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 507 048.00 | | 40 000.00 | 3 507 048.00 |
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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 | 1 225 835.00 | 16 547.00 | | 1 225 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 835.00 | 16 547.00 | | 1 225 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8E Income Taxes | 7 472.00 | 7 472.00 | | 7 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 10 666.00 | | | 10 666.00 |
VB VAT | 683.00 | | | 683.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 521 074.00 | 102 233.00 | 418 841.00 | 521 074.00 |
VI Group and Associates | 90 986.00 | 90 986.00 | | 90 986.00 |
VK Loans repaid during the year | 98 525.00 | | | 98 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 102.00 | 9 102.00 | | 9 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 348.00 | 11 348.00 | | 11 348.00 |
VW VAT | 5 635.00 | 5 635.00 | | 5 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 876.00 | 220 035.00 | 418 841.00 | 638 876.00 |
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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 | 17 756.00 | | | 17 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 409.00 | | | 3 409.00 |
ST Other accounts | 603.00 | | | 603.00 |
YW Business tax | 441.00 | | | 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 197.00 | | | 18 197.00 |
YY Amount of VAT collected | 49 803.00 | | | 49 803.00 |
YZ Total deductible VAT on goods and services | 586.00 | | | 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 012.00 | | | 4 012.00 |
