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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 545 661.00 | 536 665.00 | 8 996.00 | 545 661.00 |
AT Other tangible assets | 161 750.00 | 131 891.00 | 29 860.00 | 161 750.00 |
BJ TOTAL (I) | 768 406.00 | 668 555.00 | 99 851.00 | 768 406.00 |
BZ Other receivables | | | | |
CD Marketable securities | 387 498.00 | | 387 498.00 | 387 498.00 |
CF Cash and cash equivalents | 178 613.00 | | 178 613.00 | 178 613.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 566 111.00 | | 566 111.00 | 566 111.00 |
CO Grand total (0 to V) | 1 334 517.00 | 668 555.00 | 665 962.00 | 1 334 517.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 395.00 | 664 395.00 | | 664 395.00 |
DG Other reserves | 10 847.00 | 10 847.00 | | 10 847.00 |
DH Retained earnings | -35 735.00 | -59 251.00 | | -35 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 115.00 | 23 516.00 | | 25 115.00 |
DL TOTAL (I) | 664 623.00 | 639 507.00 | | 664 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 482.00 | | 622.00 |
DX Trade payables and related accounts | | 931.00 | | |
DY Tax and social security liabilities | 303.00 | 501.00 | | 303.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 1 339.00 | 1 914.00 | | 1 339.00 |
EE Grand total (I to V) | 665 962.00 | 641 421.00 | | 665 962.00 |
EG Accrued income and payables due within one year | 1 339.00 | 1 914.00 | | 1 339.00 |
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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 | 68 031.00 | | 68 031.00 | 68 031.00 |
FJ Net sales | 68 031.00 | | 68 031.00 | 68 031.00 |
FR Total operating income (I) | | | 68 031.00 | |
FW Other purchases and external expenses | | | 1 288.00 | |
FX Taxes, duties, and similar payments | | | 14 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 416.00 | |
GF Total Operating Expenses (II) | | | 34 973.00 | |
GG - OPERATING RESULT (I - II) | | | 33 058.00 | |
GL Other interest and similar income | | | 1 824.00 | |
GP Total financial income (V) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 767.00 | 9 146.00 | | 9 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 855.00 | 67 324.00 | | 69 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 740.00 | 43 809.00 | | 44 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 115.00 | 23 516.00 | | 25 115.00 |
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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 | 768 406.00 | | | 768 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 768 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 391.00 | | | 768 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 649 139.00 | 19 416.00 | | 649 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 139.00 | 19 416.00 | | 649 139.00 |
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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) | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339.00 | 1 339.00 | | 1 339.00 |
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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 | 13 817.00 | 11 866.00 | | 13 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165.00 | 1 893.00 | | 165.00 |
ST Other accounts | 1 123.00 | 1 039.00 | | 1 123.00 |
YW Business tax | 452.00 | 448.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 269.00 | 12 314.00 | | 14 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 288.00 | 2 932.00 | | 1 288.00 |
