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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 | 2 763.00 | 2 763.00 | | 2 763.00 |
AN Land | 307 110.00 | | 307 110.00 | 307 110.00 |
AP Buildings | 1 241 922.00 | 1 241 922.00 | | 1 241 922.00 |
AT Other tangible assets | 52 454.00 | 15 819.00 | 36 634.00 | 52 454.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 604 280.00 | 1 260 505.00 | 343 775.00 | 1 604 280.00 |
BX Customers and related accounts | 3 716.00 | | 3 716.00 | 3 716.00 |
BZ Other receivables | 6 097.00 | | 6 097.00 | 6 097.00 |
CF Cash and cash equivalents | 111 952.00 | | 111 952.00 | 111 952.00 |
CJ TOTAL (II) | 121 766.00 | | 121 766.00 | 121 766.00 |
CO Grand total (0 to V) | 1 726 046.00 | 1 260 505.00 | 465 541.00 | 1 726 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 153 643.00 | | | 153 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 845.00 | | | 19 845.00 |
DL TOTAL (I) | 407 336.00 | | | 407 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 745.00 | | | 29 745.00 |
DX Trade payables and related accounts | 20 450.00 | | | 20 450.00 |
DY Tax and social security liabilities | 5 520.00 | | | 5 520.00 |
EA Other liabilities | 2 488.00 | | | 2 488.00 |
EC TOTAL (IV) | 58 205.00 | | | 58 205.00 |
EE Grand total (I to V) | 465 541.00 | | | 465 541.00 |
EG Accrued income and payables due within one year | 29 127.00 | | | 29 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 150.00 | | 20 150.00 | 20 150.00 |
FG Production sold - services | 112 942.00 | | 112 942.00 | 112 942.00 |
FJ Net sales | 133 093.00 | | 133 093.00 | 133 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 998.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 158 155.00 | |
FW Other purchases and external expenses | | | 54 483.00 | |
FX Taxes, duties, and similar payments | | | 41 331.00 | |
FY Salaries and Wages | | | 6 503.00 | |
FZ Social Security Contributions | | | 4 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 368.00 | |
GE Other Expenses | | | 25 811.00 | |
GF Total Operating Expenses (II) | | | 134 808.00 | |
GG - OPERATING RESULT (I - II) | | | 23 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 502.00 | | | 3 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 155.00 | | | 158 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 310.00 | | | 138 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 845.00 | | | 19 845.00 |
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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 | 1 565 276.00 | | 39 003.00 | 1 565 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 604 280.00 | |
IO DECREASES Total including other intangible assets | | | 2 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 601 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 763.00 | | | 2 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562 483.00 | | 39 003.00 | 1 562 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 258 136.00 | 2 368.00 | | 1 258 136.00 |
PE DEPRECIATION Total including other intangible assets | 2 763.00 | | | 2 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 373.00 | 2 368.00 | | 1 255 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 998.00 | | 24 998.00 | 24 998.00 |
7B Total provisions for depreciation | 24 998.00 | | 24 998.00 | 24 998.00 |
7C Grand total | 24 998.00 | | 24 998.00 | 24 998.00 |
UE of which provisions and reversals: - Operating | | | 24 998.00 | |
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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 | 29 078.00 | | | 29 078.00 |
8B Suppliers and Related Accounts | 20 450.00 | 20 450.00 | | 20 450.00 |
8C Staff and Related Accounts | 694.00 | 694.00 | | 694.00 |
8D Social Security and Other Social Organizations | 2 090.00 | 2 090.00 | | 2 090.00 |
8E Income Taxes | 407.00 | 407.00 | | 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 488.00 | 2 488.00 | | 2 488.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 3 716.00 | | | 3 716.00 |
VB VAT | 6 097.00 | | | 6 097.00 |
VI Group and Associates | 667.00 | 667.00 | | 667.00 |
VK Loans repaid during the year | 6 523.00 | | | 6 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 844.00 | 9 814.00 | 30.00 | 9 844.00 |
VW VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 205.00 | 29 127.00 | | 58 205.00 |
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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 | 41 331.00 | | | 41 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 721.00 | | | 20 721.00 |
ST Other accounts | 32 751.00 | | | 32 751.00 |
XQ Rental, rental and co-ownership charges | 1 010.00 | | | 1 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 331.00 | | | 41 331.00 |
YY Amount of VAT collected | 26 780.00 | | | 26 780.00 |
YZ Total deductible VAT on goods and services | 17 134.00 | | | 17 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 483.00 | | | 54 483.00 |
