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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 482 648.00 | 52 271.00 | 430 376.00 | 482 648.00 |
AT Other tangible assets | 32 719.00 | 23 292.00 | 9 426.00 | 32 719.00 |
BH Other financial assets | 1 194.00 | | 1 194.00 | 1 194.00 |
BJ TOTAL (I) | 731 717.00 | 75 564.00 | 656 152.00 | 731 717.00 |
BX Customers and related accounts | 1 802.00 | | 1 802.00 | 1 802.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 95 907.00 | | 95 907.00 | 95 907.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 99 847.00 | | 99 847.00 | 99 847.00 |
CO Grand total (0 to V) | 831 565.00 | 75 564.00 | 756 000.00 | 831 565.00 |
CU Other investments | 15 155.00 | | 15 155.00 | 15 155.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 361 675.00 | 310 563.00 | | 361 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 009.00 | 51 111.00 | | 71 009.00 |
DL TOTAL (I) | 441 071.00 | 370 061.00 | | 441 071.00 |
DU Loans and Debts from Credit Institutions (3) | 120 109.00 | 135 989.00 | | 120 109.00 |
DX Trade payables and related accounts | 1 571.00 | 2 116.00 | | 1 571.00 |
DY Tax and social security liabilities | 11 589.00 | 5 143.00 | | 11 589.00 |
EA Other liabilities | 181 659.00 | 254 353.00 | | 181 659.00 |
EC TOTAL (IV) | 314 929.00 | 397 603.00 | | 314 929.00 |
EE Grand total (I to V) | 756 000.00 | 767 664.00 | | 756 000.00 |
EG Accrued income and payables due within one year | 211 216.00 | 277 552.00 | | 211 216.00 |
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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 | 180 710.00 | | 180 710.00 | 180 710.00 |
FJ Net sales | 180 710.00 | | 180 710.00 | 180 710.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 180 714.00 | |
FW Other purchases and external expenses | | | 51 404.00 | |
FX Taxes, duties, and similar payments | | | 7 569.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 8 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 984.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 107 573.00 | |
GG - OPERATING RESULT (I - II) | | | 73 141.00 | |
GR Interest and similar expenses | | | 3 724.00 | |
GU Total financial expenses (VI) | | | 3 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 220.00 | 3 031.00 | | 3 220.00 |
HA Exceptional income from management transactions | 15 031.00 | 221.00 | | 15 031.00 |
HD Total exceptional income (VII) | 15 031.00 | 221.00 | | 15 031.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 031.00 | 176.00 | | 15 031.00 |
HK Income tax | 13 439.00 | 6 723.00 | | 13 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 746.00 | 179 556.00 | | 195 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 736.00 | 128 444.00 | | 124 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 009.00 | 51 111.00 | | 71 009.00 |
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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 | 716 561.00 | | 215 155.00 | 716 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 349.00 | |
I4 DECREASES Grand Total | 200 000.00 | -1.00 | 731 717.00 | 200 000.00 |
IY DECREASES Total Tangible Fixed Assets | 200 000.00 | -1.00 | 715 367.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 367.00 | | 200 000.00 | 715 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194.00 | | 15 155.00 | 1 194.00 |
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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 | 65 611.00 | 24 984.00 | 15 031.00 | 65 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 611.00 | 24 984.00 | 15 031.00 | 65 611.00 |
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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 | 1 571.00 | 1 571.00 | | 1 571.00 |
8D Social Security and Other Social Organizations | 2 085.00 | 2 085.00 | | 2 085.00 |
8E Income Taxes | 6 715.00 | 6 715.00 | | 6 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 1 194.00 | | | 1 194.00 |
UX Other trade receivables | 1 802.00 | | | 1 802.00 |
VB VAT | 125.00 | | | 125.00 |
VH Loans with a maturity of more than one year at origin | 120 109.00 | 16 396.00 | 70 300.00 | 120 109.00 |
VI Group and Associates | 180 830.00 | 180 830.00 | | 180 830.00 |
VK Loans repaid during the year | 15 872.00 | | | 15 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VS Prepaid expenses | 2 012.00 | | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 133.00 | 3 939.00 | 1 194.00 | 5 133.00 |
VW VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 929.00 | 211 216.00 | 70 300.00 | 314 929.00 |
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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 | 6 673.00 | 9 447.00 | | 6 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 643.00 | 245.00 | | 643.00 |
ST Other accounts | 37 835.00 | 36 685.00 | | 37 835.00 |
XQ Rental, rental and co-ownership charges | 12 925.00 | 15 359.00 | | 12 925.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 896.00 | 887.00 | | 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 569.00 | 10 334.00 | | 7 569.00 |
YY Amount of VAT collected | 14 390.00 | 14 271.00 | | 14 390.00 |
YZ Total deductible VAT on goods and services | 1 119.00 | 1 402.00 | | 1 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 404.00 | 52 290.00 | | 51 404.00 |
