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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 489 752.00 | 272 952.00 | 216 800.00 | 489 752.00 |
AT Other tangible assets | 14 000.00 | 14 000.00 | | 14 000.00 |
AX Advances and down payments | 134 251.00 | | 134 251.00 | 134 251.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 638 803.00 | 286 952.00 | 351 851.00 | 638 803.00 |
BZ Other receivables | 22 903.00 | | 22 903.00 | 22 903.00 |
CD Marketable securities | 70 082.00 | | 70 082.00 | 70 082.00 |
CF Cash and cash equivalents | 37 114.00 | | 37 114.00 | 37 114.00 |
CJ TOTAL (II) | 130 098.00 | | 130 098.00 | 130 098.00 |
CO Grand total (0 to V) | 768 901.00 | 286 952.00 | 481 949.00 | 768 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 282 322.00 | | | 282 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 645.00 | | | 37 645.00 |
DL TOTAL (I) | 321 067.00 | | | 321 067.00 |
DU Loans and Debts from Credit Institutions (3) | 131 020.00 | | | 131 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 397.00 | | | 14 397.00 |
EA Other liabilities | 15 465.00 | | | 15 465.00 |
EC TOTAL (IV) | 160 882.00 | | | 160 882.00 |
EE Grand total (I to V) | 481 949.00 | | | 481 949.00 |
EG Accrued income and payables due within one year | 65 769.00 | | | 65 769.00 |
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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 | 70 946.00 | | 70 946.00 | 70 946.00 |
FJ Net sales | 70 946.00 | | 70 946.00 | 70 946.00 |
FR Total operating income (I) | | | 70 946.00 | |
FW Other purchases and external expenses | | | 3 281.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 548.00 | |
GF Total Operating Expenses (II) | | | 25 120.00 | |
GG - OPERATING RESULT (I - II) | | | 45 826.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 757.00 | | | 7 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 122.00 | | | 71 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 477.00 | | | 33 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 645.00 | | | 37 645.00 |
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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 | 503 752.00 | 800.00 | 134 251.00 | 503 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 638 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 752.00 | | 134 251.00 | 503 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 800.00 | | |
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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 | 267 404.00 | 19 548.00 | | 267 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 404.00 | 19 548.00 | | 267 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 15 465.00 | 15 465.00 | | 15 465.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VB VAT | 20 112.00 | 20 112.00 | | 20 112.00 |
VH Loans with a maturity of more than one year at origin | 131 020.00 | 35 907.00 | 95 113.00 | 131 020.00 |
VI Group and Associates | 14 397.00 | 14 397.00 | | 14 397.00 |
VJ Loans taken out during the year | 136 954.00 | | | 136 954.00 |
VK Loans repaid during the year | 5 934.00 | | | 5 934.00 |
VM Income taxes | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 702.00 | 22 903.00 | 800.00 | 23 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 882.00 | 65 769.00 | 95 113.00 | 160 882.00 |
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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 | 2 291.00 | | | 2 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 261.00 | | | 2 261.00 |
ST Other accounts | 1 020.00 | | | 1 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 291.00 | | | 2 291.00 |
YY Amount of VAT collected | 13 711.00 | | | 13 711.00 |
YZ Total deductible VAT on goods and services | 28 056.00 | | | 28 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 281.00 | | | 3 281.00 |
