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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 431.00 | | 431.00 | 431.00 |
AP Buildings | 1 128 516.00 | 1 033 869.00 | 94 647.00 | 1 128 516.00 |
AR Technical installations, industrial equipment and tools | 36 688.00 | 36 082.00 | 606.00 | 36 688.00 |
AT Other tangible assets | 956.00 | 956.00 | | 956.00 |
BJ TOTAL (I) | 1 166 591.00 | 1 070 908.00 | 95 684.00 | 1 166 591.00 |
BZ Other receivables | 720 677.00 | | 720 677.00 | 720 677.00 |
CF Cash and cash equivalents | 11 174.00 | | 11 174.00 | 11 174.00 |
CJ TOTAL (II) | 731 851.00 | | 731 851.00 | 731 851.00 |
CO Grand total (0 to V) | 1 898 442.00 | 1 070 908.00 | 827 535.00 | 1 898 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91.00 | 91.00 | | 91.00 |
DG Other reserves | 86 688.00 | 86 688.00 | | 86 688.00 |
DH Retained earnings | 249 303.00 | 164 898.00 | | 249 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 778.00 | 84 405.00 | | 86 778.00 |
DL TOTAL (I) | 422 860.00 | 336 083.00 | | 422 860.00 |
DY Tax and social security liabilities | 1 185.00 | | | 1 185.00 |
EA Other liabilities | 403 489.00 | 312 588.00 | | 403 489.00 |
EC TOTAL (IV) | 404 674.00 | 312 588.00 | | 404 674.00 |
EE Grand total (I to V) | 827 535.00 | 648 670.00 | | 827 535.00 |
EG Accrued income and payables due within one year | 404 674.00 | 312 588.00 | | 404 674.00 |
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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 | 148 470.00 | | 148 470.00 | 148 470.00 |
FJ Net sales | 148 470.00 | | 148 470.00 | 148 470.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 471.00 | |
FW Other purchases and external expenses | | | 19 863.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 240.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 499.00 | |
GG - OPERATING RESULT (I - II) | | | 117 972.00 | |
GL Other interest and similar income | | | 26 593.00 | |
GP Total financial income (V) | | | 26 593.00 | |
GR Interest and similar expenses | | | 14 398.00 | |
GU Total financial expenses (VI) | | | 14 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 389.00 | 42 203.00 | | 43 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 063.00 | 167 872.00 | | 175 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 286.00 | 83 467.00 | | 88 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 778.00 | 84 405.00 | | 86 778.00 |
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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 | 1 166 591.00 | | | 1 166 591.00 |
I4 DECREASES Grand Total | | | 1 166 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 591.00 | | | 1 166 591.00 |
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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 | 1 060 668.00 | 10 240.00 | | 1 060 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 668.00 | 10 240.00 | | 1 060 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 185.00 | 1 185.00 | | 1 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
VB VAT | 750.00 | | | 750.00 |
VC Group and associates | 718 806.00 | | | 718 806.00 |
VI Group and Associates | 402 125.00 | 402 125.00 | | 402 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121.00 | | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 677.00 | 720 677.00 | | 720 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 674.00 | 404 674.00 | | 404 674.00 |
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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 | | -133.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 1 798.00 | | 45.00 |
ST Other accounts | 15 187.00 | 14 759.00 | | 15 187.00 |
XQ Rental, rental and co-ownership charges | 4 630.00 | 4 018.00 | | 4 630.00 |
YW Business tax | 396.00 | 19.00 | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 396.00 | -114.00 | | 396.00 |
YY Amount of VAT collected | 29 694.00 | 29 823.00 | | 29 694.00 |
YZ Total deductible VAT on goods and services | | 3 265.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 863.00 | 20 575.00 | | 19 863.00 |
