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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 396.00 | | 39 396.00 | 39 396.00 |
AP Buildings | 374 381.00 | 374 381.00 | | 374 381.00 |
AT Other tangible assets | 35 006.00 | 35 006.00 | | 35 006.00 |
BH Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
BJ TOTAL (I) | 452 241.00 | 409 388.00 | 42 854.00 | 452 241.00 |
BX Customers and related accounts | 44 459.00 | | 44 459.00 | 44 459.00 |
BZ Other receivables | 263 505.00 | | 263 505.00 | 263 505.00 |
CF Cash and cash equivalents | 64 244.00 | | 64 244.00 | 64 244.00 |
CH Prepaid expenses | 4 065.00 | | 4 065.00 | 4 065.00 |
CJ TOTAL (II) | 376 272.00 | | 376 272.00 | 376 272.00 |
CO Grand total (0 to V) | 828 513.00 | 409 388.00 | 419 125.00 | 828 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 208.00 | | | 208.00 |
DF Regulated reserves (1) | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 708.00 | | | 199 708.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 243 915.00 | | | 243 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 624.00 | | | 65 624.00 |
DX Trade payables and related accounts | 24 390.00 | | | 24 390.00 |
DY Tax and social security liabilities | 36 517.00 | | | 36 517.00 |
EA Other liabilities | 2 341.00 | | | 2 341.00 |
EB Prepaid income (2) | 46 338.00 | | | 46 338.00 |
EC TOTAL (IV) | 175 210.00 | | | 175 210.00 |
EE Grand total (I to V) | 419 125.00 | | | 419 125.00 |
EG Accrued income and payables due within one year | 109 586.00 | | | 109 586.00 |
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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 | 287 821.00 | | 287 821.00 | 287 821.00 |
FJ Net sales | 287 821.00 | | 287 821.00 | 287 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 424.00 | |
FR Total operating income (I) | | | 346 245.00 | |
FW Other purchases and external expenses | | | 55 348.00 | |
FX Taxes, duties, and similar payments | | | 13 307.00 | |
GF Total Operating Expenses (II) | | | 68 655.00 | |
GG - OPERATING RESULT (I - II) | | | 277 590.00 | |
GK Income from other securities and fixed asset receivables | | | 8 537.00 | |
GP Total financial income (V) | | | 8 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86 419.00 | | | 86 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 782.00 | | | 354 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 074.00 | | | 155 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 708.00 | | | 199 708.00 |
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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 | 452 241.00 | | | 452 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 458.00 | |
I4 DECREASES Grand Total | | | 452 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 783.00 | | | 448 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 458.00 | | | 3 458.00 |
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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 | 409 388.00 | | | 409 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 388.00 | | | 409 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 424.00 | | 58 424.00 | 58 424.00 |
7C Grand total | 58 424.00 | | 58 424.00 | 58 424.00 |
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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 | 65 624.00 | | 65 624.00 | 65 624.00 |
8B Suppliers and Related Accounts | 24 390.00 | 24 390.00 | | 24 390.00 |
8E Income Taxes | 10 509.00 | 10 509.00 | | 10 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 341.00 | 2 341.00 | | 2 341.00 |
8L Deferred income | 46 338.00 | 46 338.00 | | 46 338.00 |
UT Other financial assets | 3 458.00 | | | 3 458.00 |
UX Other trade receivables | 44 459.00 | | | 44 459.00 |
VB VAT | 540.00 | | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 212.00 | 8 212.00 | | 8 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 965.00 | | | 262 965.00 |
VS Prepaid expenses | 4 065.00 | | | 4 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 486.00 | 312 028.00 | 3 458.00 | 315 486.00 |
VW VAT | 17 796.00 | 17 796.00 | | 17 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 210.00 | 109 586.00 | 65 624.00 | 175 210.00 |
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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 | 13 307.00 | | | 13 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 415.00 | | | 2 415.00 |
ST Other accounts | 44 556.00 | | | 44 556.00 |
XQ Rental, rental and co-ownership charges | 8 377.00 | | | 8 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 307.00 | | | 13 307.00 |
YY Amount of VAT collected | 52 499.00 | | | 52 499.00 |
YZ Total deductible VAT on goods and services | 2 445.00 | | | 2 445.00 |
ZE Dividends | 2 005 000.00 | | | 2 005 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 348.00 | | | 55 348.00 |
