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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 930.00 | 1 628.00 | 84 301.00 | 85 930.00 |
AP Buildings | 1 822 999.00 | 1 603 630.00 | 219 369.00 | 1 822 999.00 |
BJ TOTAL (I) | 1 908 928.00 | 1 605 258.00 | 303 670.00 | 1 908 928.00 |
BX Customers and related accounts | 7 070.00 | | 7 070.00 | 7 070.00 |
BZ Other receivables | 32 727.00 | | 32 727.00 | 32 727.00 |
CD Marketable securities | 281 971.00 | | 281 971.00 | 281 971.00 |
CF Cash and cash equivalents | 176 941.00 | | 176 941.00 | 176 941.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 503 002.00 | | 503 002.00 | 503 002.00 |
CO Grand total (0 to V) | 2 411 930.00 | 1 605 258.00 | 806 672.00 | 2 411 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | 15 733.00 | 42 065.00 | | 15 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 239.00 | 228 669.00 | | 193 239.00 |
DL TOTAL (I) | 712 055.00 | 773 815.00 | | 712 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 752.00 | 1 223.00 | | 24 752.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 5 595.00 | 8 000.00 | | 5 595.00 |
DY Tax and social security liabilities | 63 770.00 | 308 440.00 | | 63 770.00 |
EC TOTAL (IV) | 94 617.00 | 317 663.00 | | 94 617.00 |
EE Grand total (I to V) | 806 672.00 | 1 091 478.00 | | 806 672.00 |
EG Accrued income and payables due within one year | 94 117.00 | 317 663.00 | | 94 117.00 |
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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 | 418 713.00 | | 418 713.00 | 418 713.00 |
FJ Net sales | 418 713.00 | | 418 713.00 | 418 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 199.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 508 914.00 | |
FW Other purchases and external expenses | | | 88 474.00 | |
FX Taxes, duties, and similar payments | | | 89 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 624.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 224 696.00 | |
GG - OPERATING RESULT (I - II) | | | 284 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GT Net expenses on sales of marketable securities | | | 7 716.00 | |
GU Total financial expenses (VI) | | | 7 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 199.00 | 80 135.00 | | 90 199.00 |
HA Exceptional income from management transactions | | 27 389.00 | | |
HD Total exceptional income (VII) | | 27 389.00 | | |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | 27 389.00 | | -390.00 |
HK Income tax | 83 185.00 | 103 852.00 | | 83 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 227.00 | 530 524.00 | | 509 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 988.00 | 301 856.00 | | 315 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 239.00 | 228 669.00 | | 193 239.00 |
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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 | 1 908 928.00 | | | 1 908 928.00 |
I4 DECREASES Grand Total | | | 1 908 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 908 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908 928.00 | | | 1 908 928.00 |
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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 | 1 558 634.00 | 46 624.00 | | 1 558 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558 634.00 | 46 624.00 | | 1 558 634.00 |
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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 | 5 595.00 | 5 595.00 | | 5 595.00 |
8E Income Taxes | 57 222.00 | 57 222.00 | | 57 222.00 |
UX Other trade receivables | 7 070.00 | | | 7 070.00 |
VB VAT | 44.00 | | | 44.00 |
VC Group and associates | 4 738.00 | | | 4 738.00 |
VI Group and Associates | 24 752.00 | 24 752.00 | | 24 752.00 |
VN Other taxes, similar payments | 27 944.00 | | | 27 944.00 |
VS Prepaid expenses | 4 293.00 | | | 4 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 090.00 | 44 090.00 | | 44 090.00 |
VW VAT | 6 548.00 | 6 548.00 | | 6 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 117.00 | 94 117.00 | | 94 117.00 |
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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 | 89 596.00 | 89 714.00 | | 89 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 478.00 | 22 556.00 | | 38 478.00 |
ST Other accounts | 29 571.00 | 9 639.00 | | 29 571.00 |
XQ Rental, rental and co-ownership charges | 13 892.00 | 11 504.00 | | 13 892.00 |
YT Subcontracting | 6 533.00 | 5 886.00 | | 6 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 596.00 | 89 714.00 | | 89 596.00 |
YY Amount of VAT collected | 93 932.00 | 93 536.00 | | 93 932.00 |
YZ Total deductible VAT on goods and services | 11 780.00 | 4 969.00 | | 11 780.00 |
ZE Dividends | 255 000.00 | | | 255 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 474.00 | 49 585.00 | | 88 474.00 |
