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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 219.00 | | 162 219.00 | 162 219.00 |
AP Buildings | 669 494.00 | 282 709.00 | 386 784.00 | 669 494.00 |
AT Other tangible assets | 97 887.00 | 74 743.00 | 23 144.00 | 97 887.00 |
BJ TOTAL (I) | 939 600.00 | 357 452.00 | 582 148.00 | 939 600.00 |
BX Customers and related accounts | 18 862.00 | 7 334.00 | 11 528.00 | 18 862.00 |
BZ Other receivables | 19 878.00 | | 19 878.00 | 19 878.00 |
CF Cash and cash equivalents | 1 023 207.00 | | 1 023 207.00 | 1 023 207.00 |
CJ TOTAL (II) | 1 061 949.00 | 7 334.00 | 1 054 614.00 | 1 061 949.00 |
CO Grand total (0 to V) | 2 001 550.00 | 364 787.00 | 1 636 762.00 | 2 001 550.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 806.00 | | | 205 806.00 |
DD Legal reserve (1) | 27 440.00 | | | 27 440.00 |
DG Other reserves | 1 293 261.00 | | | 1 293 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 670.00 | | | 66 670.00 |
DL TOTAL (I) | 1 593 178.00 | | | 1 593 178.00 |
DU Loans and Debts from Credit Institutions (3) | 10 524.00 | | | 10 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 353.00 | | | 22 353.00 |
DX Trade payables and related accounts | 1 828.00 | | | 1 828.00 |
DY Tax and social security liabilities | 7 587.00 | | | 7 587.00 |
EA Other liabilities | 1 290.00 | | | 1 290.00 |
EC TOTAL (IV) | 43 583.00 | | | 43 583.00 |
EE Grand total (I to V) | 1 636 762.00 | | | 1 636 762.00 |
EG Accrued income and payables due within one year | 38 583.00 | | | 38 583.00 |
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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 | 136 117.00 | | 136 117.00 | 136 117.00 |
FJ Net sales | 136 117.00 | | 136 117.00 | 136 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 774.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 892.00 | |
FW Other purchases and external expenses | | | 10 515.00 | |
FX Taxes, duties, and similar payments | | | 31 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 690.00 | |
GF Total Operating Expenses (II) | | | 68 292.00 | |
GG - OPERATING RESULT (I - II) | | | 83 599.00 | |
GL Other interest and similar income | | | 3 950.00 | |
GP Total financial income (V) | | | 3 950.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 774.00 | | | 15 774.00 |
HK Income tax | 19 902.00 | | | 19 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 842.00 | | | 155 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 171.00 | | | 89 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 670.00 | | | 66 670.00 |
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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 | 940 782.00 | | | 940 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 1 181.00 | 939 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 181.00 | 929 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 782.00 | | | 930 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 331 943.00 | 26 690.00 | 1 181.00 | 331 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 943.00 | 26 690.00 | 1 181.00 | 331 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 334.00 | | | 7 334.00 |
7B Total provisions for depreciation | 7 334.00 | | | 7 334.00 |
7C Grand total | 7 334.00 | | | 7 334.00 |
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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 | 12 353.00 | 7 353.00 | | 12 353.00 |
8B Suppliers and Related Accounts | 1 828.00 | 1 828.00 | | 1 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 11 528.00 | | | 11 528.00 |
VA Doubtful or disputed receivables | 7 334.00 | | | 7 334.00 |
VB VAT | 4 227.00 | | | 4 227.00 |
VH Loans with a maturity of more than one year at origin | 10 524.00 | 10 524.00 | | 10 524.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 22 990.00 | | | 22 990.00 |
VM Income taxes | 15 651.00 | | | 15 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 741.00 | 38 741.00 | | 38 741.00 |
VW VAT | 7 587.00 | 7 587.00 | | 7 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 583.00 | 38 583.00 | | 43 583.00 |
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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 | 29 987.00 | | | 29 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 273.00 | | | 2 273.00 |
ST Other accounts | 8 241.00 | | | 8 241.00 |
YW Business tax | 1 099.00 | | | 1 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 086.00 | | | 31 086.00 |
YY Amount of VAT collected | 27 713.00 | | | 27 713.00 |
YZ Total deductible VAT on goods and services | 1 127.00 | | | 1 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 515.00 | | | 10 515.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
