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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 834 208.00 | | 834 208.00 | 834 208.00 |
AP Buildings | 477 667.00 | 477 667.00 | | 477 667.00 |
AT Other tangible assets | 333 766.00 | 186 369.00 | 147 396.00 | 333 766.00 |
BH Other financial assets | 2 459.00 | | 2 459.00 | 2 459.00 |
BJ TOTAL (I) | 1 653 133.00 | 664 037.00 | 989 095.00 | 1 653 133.00 |
BX Customers and related accounts | 3 381.00 | | 3 381.00 | 3 381.00 |
BZ Other receivables | 18 408.00 | | 18 408.00 | 18 408.00 |
CF Cash and cash equivalents | 22 929.00 | | 22 929.00 | 22 929.00 |
CH Prepaid expenses | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 47 523.00 | | 47 523.00 | 47 523.00 |
CO Grand total (0 to V) | 1 700 656.00 | 664 037.00 | 1 036 619.00 | 1 700 656.00 |
CU Other investments | 5 030.00 | | 5 030.00 | 5 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 536 182.00 | | | 536 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 094.00 | | | 57 094.00 |
DL TOTAL (I) | 703 276.00 | | | 703 276.00 |
DU Loans and Debts from Credit Institutions (3) | 187 010.00 | | | 187 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 807.00 | | | 74 807.00 |
DX Trade payables and related accounts | 22 524.00 | | | 22 524.00 |
DY Tax and social security liabilities | 16 345.00 | | | 16 345.00 |
EA Other liabilities | 32 655.00 | | | 32 655.00 |
EC TOTAL (IV) | 333 342.00 | | | 333 342.00 |
EE Grand total (I to V) | 1 036 619.00 | | | 1 036 619.00 |
EG Accrued income and payables due within one year | 193 964.00 | | | 193 964.00 |
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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 | 400 667.00 | | 400 667.00 | 400 667.00 |
FJ Net sales | 400 667.00 | | 400 667.00 | 400 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 081.00 | |
FQ Other income | | | 1 563.00 | |
FR Total operating income (I) | | | 432 312.00 | |
FW Other purchases and external expenses | | | 154 637.00 | |
FX Taxes, duties, and similar payments | | | 82 264.00 | |
FY Salaries and Wages | | | 27 455.00 | |
FZ Social Security Contributions | | | 9 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 744.00 | |
GE Other Expenses | | | 30 093.00 | |
GF Total Operating Expenses (II) | | | 340 078.00 | |
GG - OPERATING RESULT (I - II) | | | 92 233.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 337.00 | | | 13 337.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 21 337.00 | | | 21 337.00 |
HE Exceptional expenses on management operations | 6 228.00 | | | 6 228.00 |
HF Exceptional expenses on capital transactions | 24 455.00 | | | 24 455.00 |
HH Total exceptional expenses (VIII) | 30 683.00 | | | 30 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 346.00 | | | -9 346.00 |
HK Income tax | 22 941.00 | | | 22 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 649.00 | | | 453 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 554.00 | | | 396 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 094.00 | | | 57 094.00 |
HP References: Equipment leasing | 574.00 | | | 574.00 |
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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 | 1 683 408.00 | | | 1 683 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 490.00 | |
I4 DECREASES Grand Total | | 30 275.00 | 1 653 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 275.00 | 1 645 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675 917.00 | | | 1 675 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 490.00 | | | 7 490.00 |
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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 | 632 440.00 | 35 744.00 | 4 148.00 | 632 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 440.00 | 35 744.00 | 4 148.00 | 632 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 081.00 | | 30 081.00 | 30 081.00 |
7B Total provisions for depreciation | 30 081.00 | | 30 081.00 | 30 081.00 |
7C Grand total | 30 081.00 | | 30 081.00 | 30 081.00 |
UE of which provisions and reversals: - Operating | | | 30 081.00 | |
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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 | 74 807.00 | 74 807.00 | | 74 807.00 |
8B Suppliers and Related Accounts | 22 524.00 | 22 524.00 | | 22 524.00 |
8C Staff and Related Accounts | 2 134.00 | 2 134.00 | | 2 134.00 |
8D Social Security and Other Social Organizations | 4 830.00 | 4 830.00 | | 4 830.00 |
8E Income Taxes | 330.00 | 330.00 | | 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 655.00 | 32 655.00 | | 32 655.00 |
UT Other financial assets | 2 459.00 | | 2 459.00 | 2 459.00 |
UX Other trade receivables | 3 381.00 | 3 381.00 | | 3 381.00 |
VB VAT | 9 208.00 | 9 208.00 | | 9 208.00 |
VH Loans with a maturity of more than one year at origin | 187 010.00 | 47 632.00 | 114 749.00 | 187 010.00 |
VJ Loans taken out during the year | 1 659.00 | | | 1 659.00 |
VK Loans repaid during the year | 61 950.00 | | | 61 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 200.00 | 9 200.00 | | 9 200.00 |
VS Prepaid expenses | 2 804.00 | 2 804.00 | | 2 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 054.00 | 24 594.00 | 2 459.00 | 27 054.00 |
VW VAT | 8 739.00 | 8 739.00 | | 8 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 342.00 | 193 964.00 | 114 749.00 | 333 342.00 |
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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 | 82 103.00 | | | 82 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 847.00 | | | 20 847.00 |
ST Other accounts | 82 932.00 | | | 82 932.00 |
XQ Rental, rental and co-ownership charges | 20 411.00 | | | 20 411.00 |
YU External personnel | 30 445.00 | | | 30 445.00 |
YW Business tax | 161.00 | | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 264.00 | | | 82 264.00 |
YY Amount of VAT collected | 80 331.00 | | | 80 331.00 |
YZ Total deductible VAT on goods and services | 20 368.00 | | | 20 368.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 637.00 | | | 154 637.00 |
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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 | 2.00 | | | 2.00 |
