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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 990 919.00 | | 990 919.00 | 990 919.00 |
AP Buildings | 3 057 157.00 | 2 304 353.00 | 752 805.00 | 3 057 157.00 |
AT Other tangible assets | 23 840.00 | 23 840.00 | | 23 840.00 |
BJ TOTAL (I) | 4 071 916.00 | 2 328 193.00 | 1 743 723.00 | 4 071 916.00 |
BZ Other receivables | 1 498.00 | | 1 498.00 | 1 498.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 350 116.00 | | 350 116.00 | 350 116.00 |
CJ TOTAL (II) | 701 614.00 | | 701 614.00 | 701 614.00 |
CO Grand total (0 to V) | 4 773 530.00 | 2 328 193.00 | 2 445 338.00 | 4 773 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 360.00 | | | 711 360.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 893 471.00 | | | 893 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 381.00 | | | 215 381.00 |
DL TOTAL (I) | 1 920 212.00 | | | 1 920 212.00 |
DU Loans and Debts from Credit Institutions (3) | 407 599.00 | | | 407 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 250.00 | | | 104 250.00 |
DX Trade payables and related accounts | 2 924.00 | | | 2 924.00 |
DY Tax and social security liabilities | 10 352.00 | | | 10 352.00 |
EC TOTAL (IV) | 525 125.00 | | | 525 125.00 |
EE Grand total (I to V) | 2 445 338.00 | | | 2 445 338.00 |
EG Accrued income and payables due within one year | 251 049.00 | | | 251 049.00 |
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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 | 487 524.00 | | 487 524.00 | 487 524.00 |
FJ Net sales | 487 524.00 | | 487 524.00 | 487 524.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 487 527.00 | |
FW Other purchases and external expenses | | | 2 600.00 | |
FX Taxes, duties, and similar payments | | | 45 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 839.00 | |
GF Total Operating Expenses (II) | | | 159 961.00 | |
GG - OPERATING RESULT (I - II) | | | 327 566.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GP Total financial income (V) | | | 1 347.00 | |
GR Interest and similar expenses | | | 19 275.00 | |
GU Total financial expenses (VI) | | | 19 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 94 257.00 | | | 94 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 874.00 | | | 488 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 494.00 | | | 273 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 381.00 | | | 215 381.00 |
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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 | 4 071 916.00 | | | 4 071 916.00 |
I4 DECREASES Grand Total | | | 4 071 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 071 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 071 916.00 | | | 4 071 916.00 |
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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 | 2 216 354.00 | 111 839.00 | | 2 216 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 216 354.00 | 111 839.00 | | 2 216 354.00 |
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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 | 104 250.00 | 104 250.00 | | 104 250.00 |
8B Suppliers and Related Accounts | 2 924.00 | 2 924.00 | | 2 924.00 |
8E Income Taxes | 2 978.00 | 2 978.00 | | 2 978.00 |
VB VAT | 483.00 | | | 483.00 |
VH Loans with a maturity of more than one year at origin | 407 599.00 | 133 523.00 | 242 389.00 | 407 599.00 |
VK Loans repaid during the year | 157 705.00 | | | 157 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498.00 | 1 498.00 | | 1 498.00 |
VW VAT | 7 374.00 | 7 374.00 | | 7 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 125.00 | 251 049.00 | 242 389.00 | 525 125.00 |
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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 | 45 069.00 | | | 45 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 448.00 | | | 2 448.00 |
ST Other accounts | 152.00 | | | 152.00 |
YW Business tax | 454.00 | | | 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 523.00 | | | 45 523.00 |
YY Amount of VAT collected | 97 504.00 | | | 97 504.00 |
YZ Total deductible VAT on goods and services | 317.00 | | | 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 600.00 | | | 2 600.00 |
