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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 816.00 | | 67 816.00 | 67 816.00 |
AP Buildings | 357 184.00 | 188 811.00 | 168 373.00 | 357 184.00 |
BH Other financial assets | 6 343.00 | | 6 343.00 | 6 343.00 |
BJ TOTAL (I) | 767 502.00 | 188 811.00 | 578 690.00 | 767 502.00 |
BX Customers and related accounts | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 22 189.00 | | 22 189.00 | 22 189.00 |
CF Cash and cash equivalents | 6 533.00 | | 6 533.00 | 6 533.00 |
CJ TOTAL (II) | 28 851.00 | | 28 851.00 | 28 851.00 |
CO Grand total (0 to V) | 796 353.00 | 188 811.00 | 607 542.00 | 796 353.00 |
CU Other investments | 336 158.00 | | 336 158.00 | 336 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 874.00 | | | 3 874.00 |
DH Retained earnings | 466 150.00 | | | 466 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 481.00 | | | 36 481.00 |
DL TOTAL (I) | 544 618.00 | | | 544 618.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 6 194.00 | | | 6 194.00 |
DY Tax and social security liabilities | 21 684.00 | | | 21 684.00 |
EC TOTAL (IV) | 62 924.00 | | | 62 924.00 |
EE Grand total (I to V) | 607 542.00 | | | 607 542.00 |
EG Accrued income and payables due within one year | 62 924.00 | | | 62 924.00 |
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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 | 165 200.00 | | 165 200.00 | 165 200.00 |
FJ Net sales | 165 200.00 | | 165 200.00 | 165 200.00 |
FO Operating subsidies | | | 2 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 758.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 188 803.00 | |
FW Other purchases and external expenses | | | 32 239.00 | |
FX Taxes, duties, and similar payments | | | 13 900.00 | |
FY Salaries and Wages | | | 58 787.00 | |
FZ Social Security Contributions | | | 22 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 859.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 145 520.00 | |
GG - OPERATING RESULT (I - II) | | | 43 283.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 758.00 | | | 20 758.00 |
HK Income tax | 6 161.00 | | | 6 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 803.00 | | | 188 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 322.00 | | | 152 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 481.00 | | | 36 481.00 |
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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 | 767 502.00 | | | 767 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 502.00 | |
I4 DECREASES Grand Total | | | 767 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 000.00 | | | 425 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 502.00 | | | 342 502.00 |
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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 | 170 952.00 | 17 859.00 | | 170 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 952.00 | 17 859.00 | | 170 952.00 |
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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 | 17 300.00 | 17 300.00 | | 17 300.00 |
8B Suppliers and Related Accounts | 6 194.00 | 6 194.00 | | 6 194.00 |
8C Staff and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8D Social Security and Other Social Organizations | 14 652.00 | 14 652.00 | | 14 652.00 |
UT Other financial assets | 6 343.00 | | | 6 343.00 |
UX Other trade receivables | 130.00 | | | 130.00 |
VB VAT | 1 015.00 | | | 1 015.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 17 700.00 | 17 700.00 | | 17 700.00 |
VK Loans repaid during the year | 25 916.00 | | | 25 916.00 |
VM Income taxes | 20 278.00 | | | 20 278.00 |
VP Miscellaneous | 896.00 | | | 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 662.00 | 22 319.00 | 6 343.00 | 28 662.00 |
VW VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 924.00 | 62 924.00 | | 62 924.00 |
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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 | 13 900.00 | | | 13 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 352.00 | | | 4 352.00 |
ST Other accounts | 2 439.00 | | | 2 439.00 |
XQ Rental, rental and co-ownership charges | 7 768.00 | | | 7 768.00 |
YU External personnel | 17 680.00 | | | 17 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 900.00 | | | 13 900.00 |
YY Amount of VAT collected | 37 272.00 | | | 37 272.00 |
YZ Total deductible VAT on goods and services | 6 983.00 | | | 6 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 239.00 | | | 32 239.00 |
