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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 250.00 | | 9 250.00 | 9 250.00 |
AP Buildings | 2 224 410.00 | 1 104 362.00 | 1 120 048.00 | 2 224 410.00 |
AR Technical installations, industrial equipment and tools | 132 114.00 | 132 114.00 | | 132 114.00 |
AT Other tangible assets | 206 032.00 | 206 032.00 | | 206 032.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 571 856.00 | 1 442 509.00 | 1 129 347.00 | 2 571 856.00 |
BZ Other receivables | 49 294.00 | | 49 294.00 | 49 294.00 |
CF Cash and cash equivalents | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 51 539.00 | | 51 539.00 | 51 539.00 |
CO Grand total (0 to V) | 2 623 395.00 | 1 442 509.00 | 1 180 886.00 | 2 623 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 204.00 | | | 38 204.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 241 563.00 | | | 241 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 408.00 | | | 72 408.00 |
DL TOTAL (I) | 355 996.00 | | | 355 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 518.00 | | | 806 518.00 |
DX Trade payables and related accounts | 15 092.00 | | | 15 092.00 |
DY Tax and social security liabilities | 3 280.00 | | | 3 280.00 |
EC TOTAL (IV) | 824 890.00 | | | 824 890.00 |
EE Grand total (I to V) | 1 180 886.00 | | | 1 180 886.00 |
EG Accrued income and payables due within one year | 27 519.00 | | | 27 519.00 |
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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 | 196 800.00 | | 196 800.00 | 196 800.00 |
FJ Net sales | 196 800.00 | | 196 800.00 | 196 800.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 196 832.00 | |
FW Other purchases and external expenses | | | 3 951.00 | |
FX Taxes, duties, and similar payments | | | 26 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 622.00 | |
GF Total Operating Expenses (II) | | | 91 042.00 | |
GG - OPERATING RESULT (I - II) | | | 105 790.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 807.00 | | | 2 807.00 |
HD Total exceptional income (VII) | 2 807.00 | | | 2 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 807.00 | | | 2 807.00 |
HK Income tax | 36 204.00 | | | 36 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 654.00 | | | 199 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 246.00 | | | 127 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 408.00 | | | 72 408.00 |
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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 | 2 571 856.00 | | | 2 571 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 2 571 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 571 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 571 807.00 | | | 2 571 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 1 381 887.00 | 60 622.00 | | 1 381 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 887.00 | 60 622.00 | | 1 381 887.00 |
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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
8B Suppliers and Related Accounts | 15 092.00 | 15 092.00 | | 15 092.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VB VAT | 1 096.00 | | | 1 096.00 |
VC Group and associates | 46 811.00 | | | 46 811.00 |
VI Group and Associates | 797 371.00 | | 797 371.00 | 797 371.00 |
VP Miscellaneous | 1 387.00 | | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 343.00 | 2 483.00 | 46 860.00 | 49 343.00 |
VW VAT | 3 280.00 | 3 280.00 | | 3 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 890.00 | 27 519.00 | 797 371.00 | 824 890.00 |
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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 | 26 136.00 | | | 26 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 278.00 | | | 3 278.00 |
ST Other accounts | 673.00 | | | 673.00 |
YW Business tax | 333.00 | | | 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 469.00 | | | 26 469.00 |
YY Amount of VAT collected | 39 360.00 | | | 39 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 951.00 | | | 3 951.00 |
