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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 1 300.00 | 4 700.00 | 6 000.00 |
AN Land | 94 518.00 | | 94 518.00 | 94 518.00 |
AP Buildings | 291 153.00 | 182 757.00 | 108 396.00 | 291 153.00 |
AR Technical installations, industrial equipment and tools | 298.00 | 298.00 | | 298.00 |
AT Other tangible assets | 8 336.00 | 7 155.00 | 1 181.00 | 8 336.00 |
AV Fixed assets in progress | 19 754.00 | | 19 754.00 | 19 754.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 420 761.00 | 191 510.00 | 229 251.00 | 420 761.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 196.00 | | 8 196.00 | 8 196.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 131 045.00 | | 131 045.00 | 131 045.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 190 109.00 | | 190 109.00 | 190 109.00 |
CO Grand total (0 to V) | 610 870.00 | 191 510.00 | 419 360.00 | 610 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 9 734.00 | 9 734.00 | | 9 734.00 |
DH Retained earnings | 338 482.00 | 293 061.00 | | 338 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 439.00 | 45 421.00 | | 39 439.00 |
DL TOTAL (I) | 395 276.00 | 355 837.00 | | 395 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 575.00 | 19 682.00 | | 20 575.00 |
DX Trade payables and related accounts | 1 958.00 | 1 158.00 | | 1 958.00 |
DY Tax and social security liabilities | 1 552.00 | 2 081.00 | | 1 552.00 |
EC TOTAL (IV) | 24 085.00 | 22 921.00 | | 24 085.00 |
EE Grand total (I to V) | 419 360.00 | 378 758.00 | | 419 360.00 |
EG Accrued income and payables due within one year | 8 569.00 | 22 921.00 | | 8 569.00 |
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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 | 99 211.00 | | 99 211.00 | 99 211.00 |
FJ Net sales | 99 211.00 | | 99 211.00 | 99 211.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 212.00 | |
FW Other purchases and external expenses | | | 31 730.00 | |
FX Taxes, duties, and similar payments | | | 6 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 384.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 51 616.00 | |
GG - OPERATING RESULT (I - II) | | | 47 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 455.00 | 12 227.00 | | 8 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 509.00 | 98 865.00 | | 99 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 071.00 | 53 445.00 | | 60 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 439.00 | 45 421.00 | | 39 439.00 |
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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 | 399 740.00 | | 21 021.00 | 399 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702.00 | |
I4 DECREASES Grand Total | | | 420 761.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 038.00 | | 21 021.00 | 393 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | | 702.00 |
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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 | 178 126.00 | 13 384.00 | | 178 126.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 1 200.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 026.00 | 12 184.00 | | 178 026.00 |
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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 | 15 516.00 | | | 15 516.00 |
8B Suppliers and Related Accounts | 1 958.00 | 1 958.00 | | 1 958.00 |
UT Other financial assets | 702.00 | | | 702.00 |
VB VAT | 4 423.00 | | | 4 423.00 |
VI Group and Associates | 5 059.00 | 5 059.00 | | 5 059.00 |
VM Income taxes | 3 773.00 | | | 3 773.00 |
VS Prepaid expenses | 869.00 | | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 767.00 | 9 065.00 | 702.00 | 9 767.00 |
VW VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 085.00 | 8 569.00 | | 24 085.00 |
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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 | 5 966.00 | 5 763.00 | | 5 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 180.00 | 1 810.00 | | 2 180.00 |
ST Other accounts | 23 360.00 | 16 866.00 | | 23 360.00 |
XQ Rental, rental and co-ownership charges | 6 190.00 | 3 840.00 | | 6 190.00 |
YW Business tax | 532.00 | 529.00 | | 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 498.00 | 6 292.00 | | 6 498.00 |
YY Amount of VAT collected | 18 620.00 | 18 620.00 | | 18 620.00 |
YZ Total deductible VAT on goods and services | 1 125.00 | 630.00 | | 1 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 730.00 | 22 516.00 | | 31 730.00 |
