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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 609.00 | 2 686.00 | 80 922.00 | 83 609.00 |
AP Buildings | 1 957 750.00 | 876 811.00 | 1 080 938.00 | 1 957 750.00 |
AR Technical installations, industrial equipment and tools | 470 441.00 | 301 174.00 | 169 267.00 | 470 441.00 |
AT Other tangible assets | 156 696.00 | 98 702.00 | 57 994.00 | 156 696.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 696 516.00 | 1 279 374.00 | 1 417 141.00 | 2 696 516.00 |
BX Customers and related accounts | 154 300.00 | | 154 300.00 | 154 300.00 |
BZ Other receivables | 644 425.00 | | 644 425.00 | 644 425.00 |
CF Cash and cash equivalents | 125 312.00 | | 125 312.00 | 125 312.00 |
CH Prepaid expenses | 27 047.00 | | 27 047.00 | 27 047.00 |
CJ TOTAL (II) | 951 084.00 | | 951 084.00 | 951 084.00 |
CO Grand total (0 to V) | 3 647 601.00 | 1 279 374.00 | 2 368 226.00 | 3 647 601.00 |
CU Other investments | 27 970.00 | | 27 970.00 | 27 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 36 300.00 | | | 36 300.00 |
DH Retained earnings | 1 117 741.00 | | | 1 117 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 354.00 | | | 180 354.00 |
DL TOTAL (I) | 2 334 396.00 | | | 2 334 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969.00 | | | 1 969.00 |
DX Trade payables and related accounts | 8 822.00 | | | 8 822.00 |
DY Tax and social security liabilities | 23 038.00 | | | 23 038.00 |
EC TOTAL (IV) | 33 830.00 | | | 33 830.00 |
EE Grand total (I to V) | 2 368 226.00 | | | 2 368 226.00 |
EG Accrued income and payables due within one year | 33 830.00 | | | 33 830.00 |
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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 | 481 200.00 | | 481 200.00 | 481 200.00 |
FJ Net sales | 481 200.00 | | 481 200.00 | 481 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261.00 | |
FR Total operating income (I) | | | 481 461.00 | |
FW Other purchases and external expenses | | | 126 764.00 | |
FX Taxes, duties, and similar payments | | | 25 161.00 | |
FY Salaries and Wages | | | 137 797.00 | |
FZ Social Security Contributions | | | 54 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 202.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 483 220.00 | |
GG - OPERATING RESULT (I - II) | | | -1 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 217.00 | |
GP Total financial income (V) | | | 185 217.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261.00 | | | 261.00 |
A2 TOTAL ASSETS | 32 079.00 | | | 32 079.00 |
HB Exceptional income from capital transactions | 9 320.00 | | | 9 320.00 |
HD Total exceptional income (VII) | 9 320.00 | | | 9 320.00 |
HE Exceptional expenses on management operations | 1 485.00 | | | 1 485.00 |
HF Exceptional expenses on capital transactions | 10 129.00 | | | 10 129.00 |
HH Total exceptional expenses (VIII) | 11 614.00 | | | 11 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 294.00 | | | -2 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 998.00 | | | 675 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 643.00 | | | 495 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 354.00 | | | 180 354.00 |
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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 | 2 522 975.00 | | 186 877.00 | 2 522 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 920.00 | 28 019.00 | |
I4 DECREASES Grand Total | | 13 336.00 | 2 696 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 416.00 | 2 668 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 487 085.00 | | 186 828.00 | 2 487 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 890.00 | | 49.00 | 35 890.00 |
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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 | 1 143 379.00 | 139 202.00 | 3 207.00 | 1 143 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 379.00 | 139 202.00 | 3 207.00 | 1 143 379.00 |
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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 | 8 822.00 | 8 822.00 | | 8 822.00 |
8C Staff and Related Accounts | 5 534.00 | 5 534.00 | | 5 534.00 |
8D Social Security and Other Social Organizations | 5 282.00 | 5 282.00 | | 5 282.00 |
8E Income Taxes | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 154 300.00 | 154 300.00 | | 154 300.00 |
VB VAT | 759.00 | 759.00 | | 759.00 |
VC Group and associates | 552 637.00 | 552 637.00 | | 552 637.00 |
VI Group and Associates | 1 969.00 | 1 969.00 | | 1 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 028.00 | 91 028.00 | | 91 028.00 |
VS Prepaid expenses | 27 047.00 | 27 047.00 | | 27 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 821.00 | 825 772.00 | 49.00 | 825 821.00 |
VW VAT | 8 873.00 | 8 873.00 | | 8 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 830.00 | 33 830.00 | | 33 830.00 |
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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 | 24 594.00 | | | 24 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 510.00 | | | 9 510.00 |
ST Other accounts | 113 964.00 | | | 113 964.00 |
XQ Rental, rental and co-ownership charges | 3 289.00 | | | 3 289.00 |
YW Business tax | 567.00 | | | 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 161.00 | | | 25 161.00 |
YY Amount of VAT collected | 93 840.00 | | | 93 840.00 |
YZ Total deductible VAT on goods and services | 19 458.00 | | | 19 458.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 764.00 | | | 126 764.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
