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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 930.00 | 930.00 | | 930.00 |
AN Land | 97 660.00 | | 97 660.00 | 97 660.00 |
AP Buildings | 892 071.00 | 404 566.00 | 487 504.00 | 892 071.00 |
BJ TOTAL (I) | 990 661.00 | 405 497.00 | 585 164.00 | 990 661.00 |
BX Customers and related accounts | 11 213.00 | | 11 213.00 | 11 213.00 |
BZ Other receivables | 808.00 | | 808.00 | 808.00 |
CF Cash and cash equivalents | 66 359.00 | | 66 359.00 | 66 359.00 |
CJ TOTAL (II) | 78 382.00 | | 78 382.00 | 78 382.00 |
CO Grand total (0 to V) | 1 069 043.00 | 405 497.00 | 663 546.00 | 1 069 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 312.00 | 26 821.00 | | 45 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 949.00 | 32 491.00 | | 33 949.00 |
DL TOTAL (I) | 88 061.00 | 68 112.00 | | 88 061.00 |
DU Loans and Debts from Credit Institutions (3) | 474 980.00 | 550 955.00 | | 474 980.00 |
DX Trade payables and related accounts | 4 852.00 | 2 934.00 | | 4 852.00 |
DY Tax and social security liabilities | 6 547.00 | 5 870.00 | | 6 547.00 |
EA Other liabilities | 89 104.00 | 87 511.00 | | 89 104.00 |
EC TOTAL (IV) | 575 485.00 | 647 271.00 | | 575 485.00 |
EE Grand total (I to V) | 663 546.00 | 715 383.00 | | 663 546.00 |
EG Accrued income and payables due within one year | 178 966.00 | 172 593.00 | | 178 966.00 |
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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 | | 122 031.00 | 122 031.00 | |
FJ Net sales | | 122 031.00 | 122 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 697.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 729.00 | |
FW Other purchases and external expenses | | | 4 502.00 | |
FX Taxes, duties, and similar payments | | | 13 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 687.00 | |
GF Total Operating Expenses (II) | | | 77 893.00 | |
GG - OPERATING RESULT (I - II) | | | 56 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 6 283.00 | |
GU Total financial expenses (VI) | | | 6 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 975.00 | 16 245.00 | | 16 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 101.00 | 134 049.00 | | 135 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 151.00 | 101 558.00 | | 101 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 949.00 | 32 491.00 | | 33 949.00 |
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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 | 990 661.00 | | | 990 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 930.00 | | | 930.00 |
I4 DECREASES Grand Total | | | 990 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 731.00 | | | 989 731.00 |
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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 | 345 809.00 | 59 687.00 | -1.00 | 345 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 930.00 | | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 878.00 | 59 687.00 | | 344 878.00 |
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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 | 4 852.00 | 4 852.00 | | 4 852.00 |
UX Other trade receivables | 11 213.00 | | | 11 213.00 |
VB VAT | 808.00 | | | 808.00 |
VH Loans with a maturity of more than one year at origin | 474 980.00 | 78 461.00 | 336 509.00 | 474 980.00 |
VI Group and Associates | 89 104.00 | 89 104.00 | | 89 104.00 |
VK Loans repaid during the year | 75 975.00 | | | 75 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 022.00 | 12 022.00 | | 12 022.00 |
VW VAT | 5 347.00 | 5 347.00 | | 5 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 485.00 | 178 966.00 | 336 509.00 | 575 485.00 |
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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 | 12 697.00 | 12 730.00 | | 12 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 642.00 | 642.00 | | 642.00 |
ST Other accounts | 220.00 | 208.00 | | 220.00 |
XQ Rental, rental and co-ownership charges | 459.00 | 450.00 | | 459.00 |
YT Subcontracting | 3 180.00 | 3 180.00 | | 3 180.00 |
YW Business tax | 1 007.00 | 999.00 | | 1 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 704.00 | 13 729.00 | | 13 704.00 |
YY Amount of VAT collected | | 13 379.00 | | |
YZ Total deductible VAT on goods and services | | 848.00 | | |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 502.00 | 4 481.00 | | 4 502.00 |
