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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 260.00 | | 62 260.00 | 62 260.00 |
AP Buildings | 560 340.00 | 17 931.00 | 542 409.00 | 560 340.00 |
AT Other tangible assets | 58 005.00 | 33 734.00 | 24 271.00 | 58 005.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 1 226 912.00 | 51 665.00 | 1 175 247.00 | 1 226 912.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 174.00 | | 56 174.00 | 56 174.00 |
CD Marketable securities | 75 700.00 | | 75 700.00 | 75 700.00 |
CF Cash and cash equivalents | 12 130.00 | | 12 130.00 | 12 130.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 145 075.00 | | 145 075.00 | 145 075.00 |
CO Grand total (0 to V) | 1 371 987.00 | 51 665.00 | 1 320 322.00 | 1 371 987.00 |
CU Other investments | 545 900.00 | | 545 900.00 | 545 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 532 265.00 | 409 273.00 | | 532 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 521.00 | 122 992.00 | | 104 521.00 |
DL TOTAL (I) | 647 786.00 | 543 265.00 | | 647 786.00 |
DU Loans and Debts from Credit Institutions (3) | 572 415.00 | 28 378.00 | | 572 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 595.00 | 47 214.00 | | 95 595.00 |
DX Trade payables and related accounts | 2 437.00 | 35 481.00 | | 2 437.00 |
DY Tax and social security liabilities | 2 089.00 | 3 850.00 | | 2 089.00 |
EC TOTAL (IV) | 672 537.00 | 114 923.00 | | 672 537.00 |
EE Grand total (I to V) | 1 320 322.00 | 658 188.00 | | 1 320 322.00 |
EG Accrued income and payables due within one year | 137 414.00 | 114 923.00 | | 137 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 111.00 | | 63.00 |
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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 | 248 833.00 | | 248 833.00 | 248 833.00 |
FJ Net sales | 248 833.00 | | 248 833.00 | 248 833.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 834.00 | |
FW Other purchases and external expenses | | | 26 044.00 | |
FX Taxes, duties, and similar payments | | | 46 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 283.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 608.00 | |
GG - OPERATING RESULT (I - II) | | | 147 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | 2 232.00 | |
GP Total financial income (V) | | | 2 457.00 | |
GR Interest and similar expenses | | | 6 322.00 | |
GU Total financial expenses (VI) | | | 6 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 152.00 | | | 1 152.00 |
HD Total exceptional income (VII) | 1 152.00 | | | 1 152.00 |
HE Exceptional expenses on management operations | | 158.00 | | |
HF Exceptional expenses on capital transactions | 2 396.00 | | | 2 396.00 |
HH Total exceptional expenses (VIII) | 2 396.00 | 158.00 | | 2 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | -158.00 | | -1 244.00 |
HK Income tax | 37 596.00 | 52 308.00 | | 37 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 444.00 | 230 473.00 | | 252 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 923.00 | 107 482.00 | | 147 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 521.00 | 122 992.00 | | 104 521.00 |
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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 | 549 556.00 | | 679 756.00 | 549 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546 307.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 1 226 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 680 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 656.00 | | 634 349.00 | 48 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 900.00 | | 45 407.00 | 500 900.00 |
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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 | 22 386.00 | 29 283.00 | 4.00 | 22 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 386.00 | 29 283.00 | 4.00 | 22 386.00 |
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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 | 2 437.00 | 2 437.00 | | 2 437.00 |
UT Other financial assets | 407.00 | | 407.00 | 407.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VC Group and associates | 46 825.00 | 46 825.00 | | 46 825.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 572 353.00 | 37 230.00 | 153 194.00 | 572 353.00 |
VI Group and Associates | 95 595.00 | 95 595.00 | | 95 595.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 27 647.00 | | | 27 647.00 |
VM Income taxes | 8 911.00 | 8 911.00 | | 8 911.00 |
VS Prepaid expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 653.00 | 57 246.00 | 407.00 | 57 653.00 |
VW VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 537.00 | 137 414.00 | 153 194.00 | 672 537.00 |
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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 | 46 143.00 | 2 250.00 | | 46 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 374.00 | 36 623.00 | | 12 374.00 |
ST Other accounts | 10 730.00 | 4 171.00 | | 10 730.00 |
XQ Rental, rental and co-ownership charges | 2 940.00 | | | 2 940.00 |
YW Business tax | 137.00 | 991.00 | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 280.00 | 3 241.00 | | 46 280.00 |
YY Amount of VAT collected | 49 767.00 | 45 600.00 | | 49 767.00 |
YZ Total deductible VAT on goods and services | 3 635.00 | 5 351.00 | | 3 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 044.00 | 40 794.00 | | 26 044.00 |
