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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 667.00 | | 180 667.00 | 180 667.00 |
AP Buildings | 1 397 316.00 | 904 530.00 | 492 786.00 | 1 397 316.00 |
AT Other tangible assets | 27 693.00 | 12 700.00 | 14 993.00 | 27 693.00 |
BJ TOTAL (I) | 1 605 676.00 | 917 229.00 | 688 447.00 | 1 605 676.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 292.00 | | 1 292.00 | 1 292.00 |
CF Cash and cash equivalents | 277 465.00 | | 277 465.00 | 277 465.00 |
CH Prepaid expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 283 140.00 | | 283 140.00 | 283 140.00 |
CO Grand total (0 to V) | 1 888 816.00 | 917 229.00 | 971 587.00 | 1 888 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 308.00 | | | 447 308.00 |
DB Share, merger, contribution premiums, etc. | 283.00 | | | 283.00 |
DD Legal reserve (1) | 54 454.00 | | | 54 454.00 |
DE Statutory or contractual reserves | 304 594.00 | | | 304 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 238.00 | | | 127 238.00 |
DL TOTAL (I) | 933 878.00 | | | 933 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 809.00 | | | 12 809.00 |
DX Trade payables and related accounts | 7 754.00 | | | 7 754.00 |
DY Tax and social security liabilities | 17 146.00 | | | 17 146.00 |
EC TOTAL (IV) | 37 709.00 | | | 37 709.00 |
EE Grand total (I to V) | 971 587.00 | | | 971 587.00 |
EG Accrued income and payables due within one year | 24 900.00 | | | 24 900.00 |
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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 | 252 760.00 | | 252 760.00 | 252 760.00 |
FJ Net sales | 252 760.00 | | 252 760.00 | 252 760.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 762.00 | |
FW Other purchases and external expenses | | | 20 055.00 | |
FX Taxes, duties, and similar payments | | | 12 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 636.00 | |
GF Total Operating Expenses (II) | | | 71 535.00 | |
GG - OPERATING RESULT (I - II) | | | 181 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 989.00 | | | 53 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 762.00 | | | 252 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 524.00 | | | 125 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 238.00 | | | 127 238.00 |
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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 | 1 605 676.00 | | | 1 605 676.00 |
I4 DECREASES Grand Total | | | 1 605 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 605 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605 676.00 | | | 1 605 676.00 |
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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 | 878 593.00 | 38 636.00 | | 878 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 593.00 | 38 636.00 | | 878 593.00 |
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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 | 12 809.00 | | 12 809.00 | 12 809.00 |
8B Suppliers and Related Accounts | 7 754.00 | 7 754.00 | | 7 754.00 |
8E Income Taxes | 1 969.00 | 1 969.00 | | 1 969.00 |
VB VAT | 1 292.00 | | | 1 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 589.00 | 9 589.00 | | 9 589.00 |
VS Prepaid expenses | 3 353.00 | | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 676.00 | 4 676.00 | | 4 676.00 |
VW VAT | 5 588.00 | 5 588.00 | | 5 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 709.00 | 24 900.00 | 12 809.00 | 37 709.00 |
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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 | 12 320.00 | | | 12 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 299.00 | | | 10 299.00 |
ST Other accounts | 9 756.00 | | | 9 756.00 |
YW Business tax | 524.00 | | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 844.00 | | | 12 844.00 |
YY Amount of VAT collected | 50 552.00 | | | 50 552.00 |
YZ Total deductible VAT on goods and services | 2 498.00 | | | 2 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 055.00 | | | 20 055.00 |
