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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 552.00 | 4 421.00 | 99 132.00 | 103 552.00 |
AP Buildings | 1 270 326.00 | 1 270 175.00 | 151.00 | 1 270 326.00 |
BD Other fixed assets | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
BJ TOTAL (I) | 4 920 926.00 | 1 274 596.00 | 3 646 331.00 | 4 920 926.00 |
BX Customers and related accounts | 10 952.00 | | 10 952.00 | 10 952.00 |
BZ Other receivables | 7 690.00 | | 7 690.00 | 7 690.00 |
CF Cash and cash equivalents | 487 748.00 | | 487 748.00 | 487 748.00 |
CJ TOTAL (II) | 506 390.00 | | 506 390.00 | 506 390.00 |
CO Grand total (0 to V) | 5 427 317.00 | 1 274 596.00 | 4 152 721.00 | 5 427 317.00 |
CU Other investments | 2 507 048.00 | | 2 507 048.00 | 2 507 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 797 538.00 | 2 620 508.00 | | 2 797 538.00 |
DH Retained earnings | 600 062.00 | 600 062.00 | | 600 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 067.00 | 177 029.00 | | 165 067.00 |
DL TOTAL (I) | 3 571 051.00 | 3 405 984.00 | | 3 571 051.00 |
DU Loans and Debts from Credit Institutions (3) | 313 050.00 | 620 947.00 | | 313 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 105.00 | 245 382.00 | | 249 105.00 |
DX Trade payables and related accounts | 4 413.00 | 5 354.00 | | 4 413.00 |
DY Tax and social security liabilities | 15 051.00 | 23 792.00 | | 15 051.00 |
EA Other liabilities | 51.00 | 45.00 | | 51.00 |
EC TOTAL (IV) | 581 670.00 | 895 520.00 | | 581 670.00 |
EE Grand total (I to V) | 4 152 721.00 | 4 301 504.00 | | 4 152 721.00 |
EG Accrued income and payables due within one year | 378 982.00 | 582 759.00 | | 378 982.00 |
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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 | 233 940.00 | | 233 940.00 | 233 940.00 |
FJ Net sales | 233 940.00 | | 233 940.00 | 233 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 406.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 252 348.00 | |
FW Other purchases and external expenses | | | 8 301.00 | |
FX Taxes, duties, and similar payments | | | 18 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 768.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 897.00 | |
GG - OPERATING RESULT (I - II) | | | 209 451.00 | |
GK Income from other securities and fixed asset receivables | | | 41 093.00 | |
GL Other interest and similar income | | | 1 097.00 | |
GP Total financial income (V) | | | 42 191.00 | |
GR Interest and similar expenses | | | 17 475.00 | |
GU Total financial expenses (VI) | | | 17 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 406.00 | 18 039.00 | | 18 406.00 |
HB Exceptional income from capital transactions | 301 000.00 | | | 301 000.00 |
HD Total exceptional income (VII) | 301 000.00 | | | 301 000.00 |
HF Exceptional expenses on capital transactions | 301 000.00 | | | 301 000.00 |
HH Total exceptional expenses (VIII) | 301 000.00 | | | 301 000.00 |
HK Income tax | 69 100.00 | 78 032.00 | | 69 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 539.00 | 319 245.00 | | 595 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 472.00 | 142 215.00 | | 430 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 067.00 | 177 029.00 | | 165 067.00 |
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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 | 5 181 926.00 | | 40 000.00 | 5 181 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 301 000.00 | 3 547 048.00 | |
I4 DECREASES Grand Total | | 301 000.00 | 4 920 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 878.00 | | | 1 373 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 808 048.00 | | 40 000.00 | 3 808 048.00 |
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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 | 1 258 828.00 | 15 768.00 | | 1 258 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 828.00 | 15 768.00 | | 1 258 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 413.00 | 4 413.00 | | 4 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 10 952.00 | | | 10 952.00 |
VB VAT | 718.00 | | | 718.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 312 761.00 | 110 073.00 | 202 688.00 | 312 761.00 |
VI Group and Associates | 249 105.00 | 249 105.00 | | 249 105.00 |
VK Loans repaid during the year | 306 080.00 | | | 306 080.00 |
VM Income taxes | 6 972.00 | | | 6 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 344.00 | 9 344.00 | | 9 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 643.00 | 18 643.00 | | 18 643.00 |
VW VAT | 5 707.00 | 5 707.00 | | 5 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 670.00 | 378 982.00 | 202 688.00 | 581 670.00 |
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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 | 18 406.00 | 18 039.00 | | 18 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 559.00 | 3 400.00 | | 3 559.00 |
ST Other accounts | 4 741.00 | 2 282.00 | | 4 741.00 |
YW Business tax | 422.00 | 434.00 | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 828.00 | 18 473.00 | | 18 828.00 |
YY Amount of VAT collected | 50 439.00 | 49 869.00 | | 50 439.00 |
YZ Total deductible VAT on goods and services | 1 426.00 | 848.00 | | 1 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 301.00 | 5 682.00 | | 8 301.00 |
