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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 192 236.00 | 4 301.00 | 187 935.00 | 192 236.00 |
AP Buildings | 1 061 364.00 | 1 057 214.00 | 4 150.00 | 1 061 364.00 |
AT Other tangible assets | 1 643.00 | 1 643.00 | | 1 643.00 |
BJ TOTAL (I) | 1 255 243.00 | 1 063 158.00 | 192 085.00 | 1 255 243.00 |
BX Customers and related accounts | 83 908.00 | | 83 908.00 | 83 908.00 |
BZ Other receivables | 10 486.00 | | 10 486.00 | 10 486.00 |
CF Cash and cash equivalents | 961 034.00 | | 961 034.00 | 961 034.00 |
CH Prepaid expenses | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 1 059 657.00 | | 1 059 657.00 | 1 059 657.00 |
CO Grand total (0 to V) | 2 314 900.00 | 1 063 158.00 | 1 251 742.00 | 2 314 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 322.00 | 82 322.00 | | 82 322.00 |
DD Legal reserve (1) | 8 232.00 | 8 232.00 | | 8 232.00 |
DE Statutory or contractual reserves | 597 336.00 | 596 161.00 | | 597 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 763.00 | 326 175.00 | | 324 763.00 |
DL TOTAL (I) | 1 012 654.00 | 1 012 891.00 | | 1 012 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 795.00 | 129 795.00 | | 129 795.00 |
DX Trade payables and related accounts | 756.00 | 10 260.00 | | 756.00 |
DY Tax and social security liabilities | 14 378.00 | 15 179.00 | | 14 378.00 |
EB Prepaid income (2) | 94 160.00 | 93 889.00 | | 94 160.00 |
EC TOTAL (IV) | 239 088.00 | 249 123.00 | | 239 088.00 |
EE Grand total (I to V) | 1 251 742.00 | 1 262 014.00 | | 1 251 742.00 |
EG Accrued income and payables due within one year | 239 088.00 | 249 123.00 | | 239 088.00 |
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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 | 617 125.00 | | 617 125.00 | 617 125.00 |
FJ Net sales | 617 125.00 | | 617 125.00 | 617 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 617 125.00 | |
FW Other purchases and external expenses | | | 96 242.00 | |
FX Taxes, duties, and similar payments | | | 50 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 701.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 151 265.00 | |
GG - OPERATING RESULT (I - II) | | | 465 861.00 | |
GL Other interest and similar income | | | 10 800.00 | |
GP Total financial income (V) | | | 10 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 223.00 | | |
HA Exceptional income from management transactions | | 683.00 | | |
HD Total exceptional income (VII) | | 683.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 683.00 | | |
HK Income tax | 151 898.00 | 152 605.00 | | 151 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 925.00 | 625 927.00 | | 627 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 163.00 | 299 752.00 | | 303 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 763.00 | 326 175.00 | | 324 763.00 |
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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 | 1 252 696.00 | | 2 547.00 | 1 252 696.00 |
I4 DECREASES Grand Total | | | 1 255 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 255 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 696.00 | | 2 547.00 | 1 252 696.00 |
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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 | 1 058 457.00 | 4 701.00 | | 1 058 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 457.00 | 4 701.00 | | 1 058 457.00 |
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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 | 129 795.00 | 129 795.00 | | 129 795.00 |
8B Suppliers and Related Accounts | 756.00 | 756.00 | | 756.00 |
8L Deferred income | 94 160.00 | 94 160.00 | | 94 160.00 |
UX Other trade receivables | 83 908.00 | | | 83 908.00 |
VB VAT | 6 650.00 | | | 6 650.00 |
VM Income taxes | 706.00 | | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 130.00 | | | 3 130.00 |
VS Prepaid expenses | 4 228.00 | | | 4 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 623.00 | 98 623.00 | | 98 623.00 |
VW VAT | 14 378.00 | 14 378.00 | | 14 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 088.00 | 239 088.00 | | 239 088.00 |
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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 | 49 618.00 | 49 007.00 | | 49 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 921.00 | 1 764.00 | | 921.00 |
ST Other accounts | 33 113.00 | 30 517.00 | | 33 113.00 |
YT Subcontracting | 62 209.00 | 62 093.00 | | 62 209.00 |
YW Business tax | 703.00 | 432.00 | | 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 321.00 | 49 439.00 | | 50 321.00 |
YY Amount of VAT collected | 111 557.00 | 123 164.00 | | 111 557.00 |
YZ Total deductible VAT on goods and services | 17 723.00 | 17 484.00 | | 17 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 242.00 | 94 374.00 | | 96 242.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
