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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 990 919.00 | | 990 919.00 | 990 919.00 |
AP Buildings | 3 057 157.00 | 2 416 191.00 | 640 966.00 | 3 057 157.00 |
AT Other tangible assets | 23 840.00 | 23 840.00 | | 23 840.00 |
BJ TOTAL (I) | 4 071 916.00 | 2 440 031.00 | 1 631 885.00 | 4 071 916.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 361 586.00 | | 361 586.00 | 361 586.00 |
CJ TOTAL (II) | 712 096.00 | | 712 096.00 | 712 096.00 |
CO Grand total (0 to V) | 4 784 012.00 | 2 440 031.00 | 2 343 981.00 | 4 784 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 360.00 | | | 711 360.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 858 852.00 | | | 858 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 573.00 | | | 238 573.00 |
DL TOTAL (I) | 1 908 786.00 | | | 1 908 786.00 |
DU Loans and Debts from Credit Institutions (3) | 242 966.00 | | | 242 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 250.00 | | | 104 250.00 |
DX Trade payables and related accounts | 1 945.00 | | | 1 945.00 |
DY Tax and social security liabilities | 86 034.00 | | | 86 034.00 |
EC TOTAL (IV) | 435 195.00 | | | 435 195.00 |
EE Grand total (I to V) | 2 343 981.00 | | | 2 343 981.00 |
EG Accrued income and payables due within one year | 347 269.00 | | | 347 269.00 |
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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 | 498 754.00 | | 498 754.00 | 498 754.00 |
FJ Net sales | 498 754.00 | | 498 754.00 | 498 754.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 498 776.00 | |
FW Other purchases and external expenses | | | 7 956.00 | |
FX Taxes, duties, and similar payments | | | 45 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 839.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 128.00 | |
GG - OPERATING RESULT (I - II) | | | 333 648.00 | |
GL Other interest and similar income | | | 3 609.00 | |
GP Total financial income (V) | | | 3 609.00 | |
GR Interest and similar expenses | | | 12 788.00 | |
GU Total financial expenses (VI) | | | 12 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 896.00 | | | 85 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 385.00 | | | 502 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 812.00 | | | 263 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 573.00 | | | 238 573.00 |
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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 | 4 071 916.00 | | | 4 071 916.00 |
I4 DECREASES Grand Total | | | 4 071 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 071 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 071 916.00 | | | 4 071 916.00 |
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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 | 2 328 193.00 | 111 839.00 | | 2 328 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 328 193.00 | 111 839.00 | | 2 328 193.00 |
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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 | 104 250.00 | 104 250.00 | | 104 250.00 |
8B Suppliers and Related Accounts | 1 945.00 | 1 945.00 | | 1 945.00 |
8D Social Security and Other Social Organizations | 75 000.00 | 75 000.00 | | 75 000.00 |
8E Income Taxes | 4 152.00 | 4 152.00 | | 4 152.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 242 966.00 | 155 040.00 | 87 926.00 | 242 966.00 |
VK Loans repaid during the year | 164 151.00 | | | 164 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510.00 | 510.00 | | 510.00 |
VW VAT | 6 882.00 | 6 882.00 | | 6 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 195.00 | 347 269.00 | 87 926.00 | 435 195.00 |
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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 | 44 842.00 | | | 44 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 870.00 | | | 7 870.00 |
ST Other accounts | 86.00 | | | 86.00 |
YW Business tax | 490.00 | | | 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 332.00 | | | 45 332.00 |
YY Amount of VAT collected | 99 750.00 | | | 99 750.00 |
YZ Total deductible VAT on goods and services | 1 517.00 | | | 1 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 956.00 | | | 7 956.00 |
