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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 020.00 | | 54 020.00 | 54 020.00 |
AP Buildings | 784 449.00 | 594 873.00 | 189 575.00 | 784 449.00 |
BJ TOTAL (I) | 838 470.00 | 594 873.00 | 243 596.00 | 838 470.00 |
BX Customers and related accounts | 81 794.00 | | 81 794.00 | 81 794.00 |
BZ Other receivables | 488.00 | | 488.00 | 488.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 22 676.00 | | 22 676.00 | 22 676.00 |
CJ TOTAL (II) | 254 959.00 | | 254 959.00 | 254 959.00 |
CO Grand total (0 to V) | 1 093 430.00 | 594 873.00 | 498 556.00 | 1 093 430.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 409 959.00 | | | 409 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 196.00 | | | 37 196.00 |
DL TOTAL (I) | 455 405.00 | | | 455 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 295.00 | | | 14 295.00 |
DX Trade payables and related accounts | 2 848.00 | | | 2 848.00 |
DY Tax and social security liabilities | 15 845.00 | | | 15 845.00 |
EB Prepaid income (2) | 10 162.00 | | | 10 162.00 |
EC TOTAL (IV) | 43 150.00 | | | 43 150.00 |
EE Grand total (I to V) | 498 556.00 | | | 498 556.00 |
EG Accrued income and payables due within one year | 36 509.00 | | | 36 509.00 |
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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 | 98 002.00 | | 98 002.00 | 98 002.00 |
FJ Net sales | 98 002.00 | | 98 002.00 | 98 002.00 |
FQ Other income | | | 2 374.00 | |
FR Total operating income (I) | | | 100 376.00 | |
FW Other purchases and external expenses | | | 11 144.00 | |
FX Taxes, duties, and similar payments | | | 5 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 222.00 | |
GF Total Operating Expenses (II) | | | 56 034.00 | |
GG - OPERATING RESULT (I - II) | | | 44 342.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 654.00 | | | 7 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 885.00 | | | 100 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 689.00 | | | 63 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 196.00 | | | 37 196.00 |
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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 | 838 470.00 | | | 838 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 838 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 469.00 | | | 838 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 555 651.00 | 39 222.00 | | 555 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 651.00 | 39 222.00 | | 555 651.00 |
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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 | 2 848.00 | 2 848.00 | | 2 848.00 |
8L Deferred income | 10 162.00 | 10 162.00 | | 10 162.00 |
UX Other trade receivables | 81 794.00 | | | 81 794.00 |
VB VAT | 470.00 | | | 470.00 |
VI Group and Associates | 14 295.00 | 7 654.00 | 6 641.00 | 14 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 283.00 | 82 283.00 | | 82 283.00 |
VW VAT | 15 845.00 | 15 845.00 | | 15 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 150.00 | 36 509.00 | 6 641.00 | 43 150.00 |
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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 | 5 667.00 | | | 5 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 338.00 | | | 6 338.00 |
ST Other accounts | 4 805.00 | | | 4 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 667.00 | | | 5 667.00 |
YY Amount of VAT collected | 20 074.00 | | | 20 074.00 |
YZ Total deductible VAT on goods and services | 1 104.00 | | | 1 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 144.00 | | | 11 144.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
