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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 469 848.00 | 58 031.00 | 411 817.00 | 469 848.00 |
AP Buildings | 536 252.00 | 47 865.00 | 488 387.00 | 536 252.00 |
AV Fixed assets in progress | 259 763.00 | | 259 763.00 | 259 763.00 |
BJ TOTAL (I) | 1 265 864.00 | 105 897.00 | 1 159 967.00 | 1 265 864.00 |
BZ Other receivables | 258 425.00 | | 258 425.00 | 258 425.00 |
CF Cash and cash equivalents | 217 007.00 | | 217 007.00 | 217 007.00 |
CH Prepaid expenses | 4 222.00 | | 4 222.00 | 4 222.00 |
CJ TOTAL (II) | 479 654.00 | | 479 654.00 | 479 654.00 |
CO Grand total (0 to V) | 1 745 518.00 | 105 897.00 | 1 639 622.00 | 1 745 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DE Statutory or contractual reserves | 336 280.00 | | | 336 280.00 |
DG Other reserves | 308 709.00 | | | 308 709.00 |
DH Retained earnings | 91 871.00 | | | 91 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 049.00 | | | 80 049.00 |
DL TOTAL (I) | 842 063.00 | | | 842 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 306.00 | | | 729 306.00 |
DX Trade payables and related accounts | 5 520.00 | | | 5 520.00 |
DY Tax and social security liabilities | 16 527.00 | | | 16 527.00 |
EA Other liabilities | 46 205.00 | | | 46 205.00 |
EC TOTAL (IV) | 797 558.00 | | | 797 558.00 |
EE Grand total (I to V) | 1 639 622.00 | | | 1 639 622.00 |
EG Accrued income and payables due within one year | 797 558.00 | | | 797 558.00 |
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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 | 175 793.00 | | 175 793.00 | 175 793.00 |
FJ Net sales | 175 793.00 | | 175 793.00 | 175 793.00 |
FN Capitalized production | | | 10 383.00 | |
FR Total operating income (I) | | | 186 175.00 | |
FW Other purchases and external expenses | | | 22 314.00 | |
FX Taxes, duties, and similar payments | | | 17 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 248.00 | |
GF Total Operating Expenses (II) | | | 64 978.00 | |
GG - OPERATING RESULT (I - II) | | | 121 198.00 | |
GR Interest and similar expenses | | | 8 083.00 | |
GU Total financial expenses (VI) | | | 8 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 959.00 | | | 6 959.00 |
HD Total exceptional income (VII) | 6 959.00 | | | 6 959.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 959.00 | | | 6 959.00 |
HK Income tax | 40 024.00 | | | 40 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 135.00 | | | 193 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 086.00 | | | 113 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 049.00 | | | 80 049.00 |
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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 | 1 255 481.00 | | 10 383.00 | 1 255 481.00 |
I4 DECREASES Grand Total | | | 1 265 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 481.00 | | 10 383.00 | 1 255 481.00 |
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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 | 22 618.00 | 25 248.00 | | 22 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 618.00 | 25 248.00 | | 22 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 58 031.00 | | | 58 031.00 |
7B Total provisions for depreciation | 58 031.00 | | | 58 031.00 |
7C Grand total | 58 031.00 | | | 58 031.00 |
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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 | 729 306.00 | 729 306.00 | | 729 306.00 |
8B Suppliers and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 181.00 | 6 181.00 | | 6 181.00 |
VB VAT | 83 345.00 | | | 83 345.00 |
VI Group and Associates | 40 024.00 | 40 024.00 | | 40 024.00 |
VM Income taxes | 158 020.00 | | | 158 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 527.00 | 16 527.00 | | 16 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 060.00 | | | 17 060.00 |
VS Prepaid expenses | 4 222.00 | | | 4 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 647.00 | 262 647.00 | | 262 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 558.00 | 797 558.00 | | 797 558.00 |
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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 | 16 967.00 | | | 16 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 205.00 | | | 9 205.00 |
ST Other accounts | 2 726.00 | | | 2 726.00 |
YT Subcontracting | 10 383.00 | | | 10 383.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 416.00 | | | 17 416.00 |
YY Amount of VAT collected | 38 015.00 | | | 38 015.00 |
YZ Total deductible VAT on goods and services | 4 207.00 | | | 4 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 314.00 | | | 22 314.00 |
