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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 250.00 | | 9 250.00 | 9 250.00 |
AP Buildings | 2 224 410.00 | 1 043 741.00 | 1 180 670.00 | 2 224 410.00 |
AR Technical installations, industrial equipment and tools | 132 114.00 | 132 114.00 | | 132 114.00 |
AT Other tangible assets | 206 032.00 | 206 032.00 | | 206 032.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 571 856.00 | 1 381 887.00 | 1 189 968.00 | 2 571 856.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 3 799.00 | | 3 799.00 | 3 799.00 |
CO Grand total (0 to V) | 2 575 654.00 | 1 381 887.00 | 1 193 767.00 | 2 575 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 204.00 | | | 38 204.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 172 149.00 | | | 172 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 415.00 | | | 69 415.00 |
DL TOTAL (I) | 283 587.00 | | | 283 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 206.00 | | | 893 206.00 |
DX Trade payables and related accounts | 12 212.00 | | | 12 212.00 |
DY Tax and social security liabilities | 4 762.00 | | | 4 762.00 |
EC TOTAL (IV) | 910 180.00 | | | 910 180.00 |
EE Grand total (I to V) | 1 193 767.00 | | | 1 193 767.00 |
EG Accrued income and payables due within one year | 910 180.00 | | | 910 180.00 |
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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 | 196 800.00 | | 196 800.00 | 196 800.00 |
FJ Net sales | 196 800.00 | | 196 800.00 | 196 800.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 196 805.00 | |
FW Other purchases and external expenses | | | 3 884.00 | |
FX Taxes, duties, and similar payments | | | 28 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 655.00 | |
GF Total Operating Expenses (II) | | | 92 562.00 | |
GG - OPERATING RESULT (I - II) | | | 104 243.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 708.00 | | | 34 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 805.00 | | | 196 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 390.00 | | | 127 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 415.00 | | | 69 415.00 |
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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 | 2 571 856.00 | | | 2 571 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 2 571 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 571 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 571 807.00 | | | 2 571 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 1 321 232.00 | 60 655.00 | | 1 321 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 232.00 | 60 655.00 | | 1 321 232.00 |
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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
8B Suppliers and Related Accounts | 12 212.00 | 12 212.00 | | 12 212.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VB VAT | 450.00 | | | 450.00 |
VI Group and Associates | 884 059.00 | 884 059.00 | | 884 059.00 |
VK Loans repaid during the year | 2 126.00 | | | 2 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499.00 | 450.00 | 49.00 | 499.00 |
VW VAT | 3 310.00 | 3 310.00 | | 3 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 180.00 | 910 180.00 | | 910 180.00 |
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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 | 26 239.00 | | | 26 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 300.00 | | | 3 300.00 |
ST Other accounts | 584.00 | | | 584.00 |
YW Business tax | 1 784.00 | | | 1 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 023.00 | | | 28 023.00 |
YY Amount of VAT collected | 39 360.00 | | | 39 360.00 |
YZ Total deductible VAT on goods and services | 8 451.00 | | | 8 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 884.00 | | | 3 884.00 |
