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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 751 776.00 | | 2 751 776.00 | 2 751 776.00 |
AT Other tangible assets | 102 741.00 | 93 559.00 | 9 183.00 | 102 741.00 |
BJ TOTAL (I) | 2 856 632.00 | 93 559.00 | 2 763 073.00 | 2 856 632.00 |
BX Customers and related accounts | 96 306.00 | | 96 306.00 | 96 306.00 |
BZ Other receivables | 19 026.00 | | 19 026.00 | 19 026.00 |
CF Cash and cash equivalents | 20 504.00 | | 20 504.00 | 20 504.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 137 025.00 | | 137 025.00 | 137 025.00 |
CO Grand total (0 to V) | 2 993 657.00 | 93 559.00 | 2 900 098.00 | 2 993 657.00 |
CU Other investments | 2 114.00 | | 2 114.00 | 2 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 700.00 | | | 1 039 700.00 |
DD Legal reserve (1) | 10 908.00 | | | 10 908.00 |
DH Retained earnings | 93 979.00 | | | 93 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 683.00 | | | 75 683.00 |
DL TOTAL (I) | 1 220 270.00 | | | 1 220 270.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667 750.00 | | | 1 667 750.00 |
DW Advances and down payments received on current orders | 1 189.00 | | | 1 189.00 |
DX Trade payables and related accounts | 9 305.00 | | | 9 305.00 |
DY Tax and social security liabilities | 1 544.00 | | | 1 544.00 |
EC TOTAL (IV) | 1 679 828.00 | | | 1 679 828.00 |
EE Grand total (I to V) | 2 900 098.00 | | | 2 900 098.00 |
EG Accrued income and payables due within one year | 1 678 639.00 | | | 1 678 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 85 897.00 | | 85 897.00 | 85 897.00 |
FG Production sold - services | 42 825.00 | | 42 825.00 | 42 825.00 |
FJ Net sales | 128 722.00 | | 128 722.00 | 128 722.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 722.00 | |
FW Other purchases and external expenses | | | 11 517.00 | |
FX Taxes, duties, and similar payments | | | 4 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 838.00 | |
GG - OPERATING RESULT (I - II) | | | 109 884.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 4 742.00 | |
GU Total financial expenses (VI) | | | 4 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 29 430.00 | | | 29 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 793.00 | | | 128 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 111.00 | | | 53 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 683.00 | | | 75 683.00 |
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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 | 2 639 601.00 | | 217 030.00 | 2 639 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 114.00 | |
I4 DECREASES Grand Total | | | 2 856 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 854 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 637 559.00 | | 216 958.00 | 2 637 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 042.00 | | 72.00 | 2 042.00 |
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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 | 91 118.00 | 2 440.00 | | 91 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 118.00 | 2 440.00 | | 91 118.00 |
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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 | 9 305.00 | 9 305.00 | | 9 305.00 |
UX Other trade receivables | 96 306.00 | 96 306.00 | | 96 306.00 |
VB VAT | 1 985.00 | 1 985.00 | | 1 985.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 1 667 750.00 | 1 667 750.00 | | 1 667 750.00 |
VM Income taxes | 5 506.00 | 5 506.00 | | 5 506.00 |
VN Other taxes, similar payments | 11 535.00 | 11 535.00 | | 11 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VS Prepaid expenses | 1 189.00 | 1 189.00 | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 521.00 | 116 521.00 | | 116 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 639.00 | 1 678 639.00 | | 1 678 639.00 |
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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 | 4 582.00 | | | 4 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 946.00 | | | 6 946.00 |
ST Other accounts | 350.00 | | | 350.00 |
YT Subcontracting | 4 221.00 | | | 4 221.00 |
YW Business tax | 298.00 | | | 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 880.00 | | | 4 880.00 |
YY Amount of VAT collected | 15 293.00 | | | 15 293.00 |
YZ Total deductible VAT on goods and services | 4 008.00 | | | 4 008.00 |
ZE Dividends | 52 010.00 | | | 52 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 517.00 | | | 11 517.00 |
