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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 768.00 | 39 848.00 | 120 920.00 | 160 768.00 |
AP Buildings | 1 598 821.00 | 1 025 626.00 | 573 195.00 | 1 598 821.00 |
BJ TOTAL (I) | 1 759 589.00 | 1 065 474.00 | 694 115.00 | 1 759 589.00 |
BX Customers and related accounts | 63 900.00 | 34 917.00 | 28 983.00 | 63 900.00 |
BZ Other receivables | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | 96 370.00 | | 96 370.00 | 96 370.00 |
CJ TOTAL (II) | 160 854.00 | 34 917.00 | 125 937.00 | 160 854.00 |
CO Grand total (0 to V) | 1 920 443.00 | 1 100 391.00 | 820 051.00 | 1 920 443.00 |
CR Shares due in more than one year | 41 900.00 | | | 41 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 830.00 | | | 11 830.00 |
DB Share, merger, contribution premiums, etc. | 292 722.00 | | | 292 722.00 |
DD Legal reserve (1) | 1 183.00 | | | 1 183.00 |
DG Other reserves | 292 545.00 | | | 292 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 631.00 | | | 94 631.00 |
DL TOTAL (I) | 692 910.00 | | | 692 910.00 |
DU Loans and Debts from Credit Institutions (3) | 77 906.00 | | | 77 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | | | 26 000.00 |
DX Trade payables and related accounts | 3 929.00 | | | 3 929.00 |
DY Tax and social security liabilities | 19 307.00 | | | 19 307.00 |
EC TOTAL (IV) | 127 142.00 | | | 127 142.00 |
EE Grand total (I to V) | 820 051.00 | | | 820 051.00 |
EG Accrued income and payables due within one year | 86 010.00 | | | 86 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 918.00 | |
FR Total operating income (I) | | | 269 918.00 | |
FW Other purchases and external expenses | | | 3 114.00 | |
FX Taxes, duties, and similar payments | | | 47 568.00 | |
FZ Social Security Contributions | | | 1 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 807.00 | |
GF Total Operating Expenses (II) | | | 137 720.00 | |
GG - OPERATING RESULT (I - II) | | | 132 198.00 | |
GO Net income from sales of marketable securities | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 4 128.00 | |
GU Total financial expenses (VI) | | | 4 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 262.00 | | | 47 262.00 |
A2 TOTAL ASSETS | 1 230.00 | | | 1 230.00 |
HK Income tax | 33 725.00 | | | 33 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 203.00 | | | 270 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 572.00 | | | 175 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 631.00 | | | 94 631.00 |
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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 | 1 759 589.00 | | | 1 759 589.00 |
I4 DECREASES Grand Total | | | 1 759 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 759 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 759 589.00 | | | 1 759 589.00 |
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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 | 979 667.00 | 85 807.00 | | 979 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 667.00 | 85 807.00 | | 979 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 573.00 | | 2 656.00 | 37 573.00 |
7B Total provisions for depreciation | 37 573.00 | | 2 656.00 | 37 573.00 |
7C Grand total | 37 573.00 | | 2 656.00 | 37 573.00 |
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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 | 3 929.00 | 3 929.00 | | 3 929.00 |
8E Income Taxes | 469.00 | 469.00 | | 469.00 |
UX Other trade receivables | 22 000.00 | | | 22 000.00 |
VA Doubtful or disputed receivables | 41 900.00 | | | 41 900.00 |
VB VAT | 583.00 | | | 583.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 77 867.00 | 36 735.00 | 41 132.00 | 77 867.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VK Loans repaid during the year | 122 501.00 | | | 122 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 483.00 | 22 583.00 | 41 900.00 | 64 483.00 |
VW VAT | 18 838.00 | 18 838.00 | | 18 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 142.00 | 86 010.00 | 41 132.00 | 127 142.00 |
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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 | 47 262.00 | | | 47 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 607.00 | | | 2 607.00 |
ST Other accounts | 507.00 | | | 507.00 |
YW Business tax | 306.00 | | | 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 568.00 | | | 47 568.00 |
YY Amount of VAT collected | 53 452.00 | | | 53 452.00 |
YZ Total deductible VAT on goods and services | 535.00 | | | 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 114.00 | | | 3 114.00 |
