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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 785 427.00 | 5 217.00 | 1 780 210.00 | 1 785 427.00 |
AP Buildings | 15 569 483.00 | 2 902 091.00 | 12 667 391.00 | 15 569 483.00 |
AV Fixed assets in progress | 7 086.00 | | 7 086.00 | 7 086.00 |
BJ TOTAL (I) | 17 361 995.00 | 2 907 308.00 | 14 454 687.00 | 17 361 995.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 455 147.00 | | 455 147.00 | 455 147.00 |
CF Cash and cash equivalents | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 458 109.00 | | 458 109.00 | 458 109.00 |
CO Grand total (0 to V) | 17 820 104.00 | 2 907 308.00 | 14 912 796.00 | 17 820 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 605 000.00 | 14 605 000.00 | | 14 605 000.00 |
DH Retained earnings | 21 635.00 | -92 185.00 | | 21 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 233.00 | 113 820.00 | | 10 233.00 |
DL TOTAL (I) | 14 636 868.00 | 14 626 635.00 | | 14 636 868.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 60 878.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 906.00 | | |
DX Trade payables and related accounts | 154 386.00 | 825 162.00 | | 154 386.00 |
DY Tax and social security liabilities | 115 163.00 | 113 109.00 | | 115 163.00 |
EA Other liabilities | 5 979.00 | | | 5 979.00 |
EC TOTAL (IV) | 275 928.00 | 1 056 055.00 | | 275 928.00 |
EE Grand total (I to V) | 14 912 796.00 | 15 682 690.00 | | 14 912 796.00 |
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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 | 1 429 693.00 | | 1 429 693.00 | 1 429 693.00 |
FJ Net sales | 1 429 693.00 | | 1 429 693.00 | 1 429 693.00 |
FR Total operating income (I) | | | 1 429 693.00 | |
FW Other purchases and external expenses | | | 28 430.00 | |
FX Taxes, duties, and similar payments | | | 550 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837 052.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 415 755.00 | |
GG - OPERATING RESULT (I - II) | | | 13 937.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 979.00 | 56 906.00 | | 3 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 018.00 | 1 411 144.00 | | 1 430 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 785.00 | 1 297 324.00 | | 1 419 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 233.00 | 113 820.00 | | 10 233.00 |
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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 | 2 070 255.00 | 837 052.00 | | 2 070 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 070 255.00 | 837 052.00 | | 2 070 255.00 |
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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 | 154 386.00 | 154 386.00 | | 154 386.00 |
8E Income Taxes | 71 745.00 | 30 381.00 | 41 364.00 | 71 745.00 |
VB VAT | 22 081.00 | 22 081.00 | | 22 081.00 |
VC Group and associates | 421 627.00 | 421 627.00 | | 421 627.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 5 979.00 | 5 979.00 | | 5 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 872.00 | 9 872.00 | | 9 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 440.00 | 11 440.00 | | 11 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 147.00 | 455 147.00 | | 455 147.00 |
VW VAT | 33 546.00 | 33 546.00 | | 33 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 928.00 | 234 564.00 | 41 364.00 | 275 928.00 |
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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 | 539 890.00 | 527 941.00 | | 539 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 492.00 | 25 846.00 | | 26 492.00 |
ST Other accounts | 938.00 | 1 034.00 | | 938.00 |
YU External personnel | 1 000.00 | 1 000.00 | | 1 000.00 |
YW Business tax | 10 382.00 | 239.00 | | 10 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 550 272.00 | 528 180.00 | | 550 272.00 |
YY Amount of VAT collected | 283 938.00 | 281 974.00 | | 283 938.00 |
YZ Total deductible VAT on goods and services | 3 811.00 | 5 576.00 | | 3 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 430.00 | 27 881.00 | | 28 430.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
