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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 305 592.00 | | 305 592.00 | 305 592.00 |
AP Buildings | 1 729 062.00 | 1 073 818.00 | 655 243.00 | 1 729 062.00 |
BJ TOTAL (I) | 2 034 654.00 | 1 073 818.00 | 960 835.00 | 2 034 654.00 |
BZ Other receivables | 108 125.00 | | 108 125.00 | 108 125.00 |
CD Marketable securities | 151 302.00 | | 151 302.00 | 151 302.00 |
CF Cash and cash equivalents | 223 227.00 | | 223 227.00 | 223 227.00 |
CJ TOTAL (II) | 482 654.00 | | 482 654.00 | 482 654.00 |
CO Grand total (0 to V) | 2 517 308.00 | 1 073 818.00 | 1 443 489.00 | 2 517 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 108 812.00 | 952 755.00 | | 1 108 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 271.00 | 156 057.00 | | 154 271.00 |
DL TOTAL (I) | 1 303 783.00 | 1 149 512.00 | | 1 303 783.00 |
DU Loans and Debts from Credit Institutions (3) | | 94 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 019.00 | 76 270.00 | | 77 019.00 |
DX Trade payables and related accounts | 3 711.00 | 6 072.00 | | 3 711.00 |
DY Tax and social security liabilities | 6 946.00 | 3 015.00 | | 6 946.00 |
EA Other liabilities | 684.00 | 684.00 | | 684.00 |
EB Prepaid income (2) | 51 346.00 | 50 847.00 | | 51 346.00 |
EC TOTAL (IV) | 139 706.00 | 231 072.00 | | 139 706.00 |
EE Grand total (I to V) | 1 443 489.00 | 1 380 584.00 | | 1 443 489.00 |
EG Accrued income and payables due within one year | 139 706.00 | 154 802.00 | | 139 706.00 |
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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 | 306 579.00 | | 306 579.00 | 306 579.00 |
FJ Net sales | 306 579.00 | | 306 579.00 | 306 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 515.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 343 097.00 | |
FW Other purchases and external expenses | | | 12 077.00 | |
FX Taxes, duties, and similar payments | | | 36 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 162.00 | |
GF Total Operating Expenses (II) | | | 118 216.00 | |
GG - OPERATING RESULT (I - II) | | | 224 881.00 | |
GL Other interest and similar income | | | 1 406.00 | |
GP Total financial income (V) | | | 1 406.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 515.00 | 36 219.00 | | 36 515.00 |
HK Income tax | 71 136.00 | 67 545.00 | | 71 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 503.00 | 342 790.00 | | 344 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 231.00 | 186 732.00 | | 190 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 271.00 | 156 057.00 | | 154 271.00 |
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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 | 2 034 654.00 | | | 2 034 654.00 |
I4 DECREASES Grand Total | | | 2 034 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 034 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 034 654.00 | | | 2 034 654.00 |
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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 | 1 004 656.00 | 69 162.00 | | 1 004 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 656.00 | 69 162.00 | | 1 004 656.00 |
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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 | 77 019.00 | 77 019.00 | | 77 019.00 |
8B Suppliers and Related Accounts | 3 711.00 | 3 711.00 | | 3 711.00 |
8E Income Taxes | 3 590.00 | 3 590.00 | | 3 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
8L Deferred income | 51 346.00 | 51 346.00 | | 51 346.00 |
VB VAT | 596.00 | | | 596.00 |
VK Loans repaid during the year | 94 140.00 | | | 94 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 529.00 | | | 107 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 125.00 | 108 125.00 | | 108 125.00 |
VW VAT | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 706.00 | 139 706.00 | | 139 706.00 |
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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 | 36 976.00 | | | 36 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 931.00 | | | 9 931.00 |
ST Other accounts | 253.00 | | | 253.00 |
YT Subcontracting | 1 894.00 | | | 1 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 976.00 | | | 36 976.00 |
YY Amount of VAT collected | 68 863.00 | | | 68 863.00 |
YZ Total deductible VAT on goods and services | 1 757.00 | | | 1 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 077.00 | | | 12 077.00 |
