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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 528.00 | | 15 528.00 | 15 528.00 |
AP Buildings | 68 344.00 | 26 827.00 | 41 517.00 | 68 344.00 |
BJ TOTAL (I) | 83 872.00 | 26 827.00 | 57 045.00 | 83 872.00 |
BT Goods | 360 828.00 | | 360 828.00 | 360 828.00 |
BX Customers and related accounts | 4 203.00 | | 4 203.00 | 4 203.00 |
BZ Other receivables | 2 123.00 | | 2 123.00 | 2 123.00 |
CD Marketable securities | 60 241.00 | 3 560.00 | 56 680.00 | 60 241.00 |
CF Cash and cash equivalents | 13 771.00 | | 13 771.00 | 13 771.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 441 328.00 | 3 560.00 | 437 768.00 | 441 328.00 |
CO Grand total (0 to V) | 525 201.00 | 30 387.00 | 494 814.00 | 525 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 2 325.00 | 2 325.00 | | 2 325.00 |
DH Retained earnings | 186 678.00 | 182 509.00 | | 186 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 352.00 | 292 169.00 | | 25 352.00 |
DL TOTAL (I) | 222 055.00 | 484 703.00 | | 222 055.00 |
DU Loans and Debts from Credit Institutions (3) | 246 470.00 | 276 295.00 | | 246 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 051.00 | 17 064.00 | | 22 051.00 |
DX Trade payables and related accounts | 2 674.00 | 4 923.00 | | 2 674.00 |
DY Tax and social security liabilities | 1 563.00 | 131 573.00 | | 1 563.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 272 758.00 | 429 871.00 | | 272 758.00 |
EE Grand total (I to V) | 494 814.00 | 914 574.00 | | 494 814.00 |
EG Accrued income and payables due within one year | 57 262.00 | 183 726.00 | | 57 262.00 |
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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 | 56 737.00 | | 56 737.00 | 56 737.00 |
FJ Net sales | 56 737.00 | | 56 737.00 | 56 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 56 740.00 | |
FW Other purchases and external expenses | | | 9 779.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 176.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 294.00 | |
GG - OPERATING RESULT (I - II) | | | 42 446.00 | |
GL Other interest and similar income | | | -124.00 | |
GP Total financial income (V) | | | -124.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 560.00 | |
GR Interest and similar expenses | | | 8 307.00 | |
GU Total financial expenses (VI) | | | 11 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 521.00 | | |
HA Exceptional income from management transactions | | 26 436.00 | | |
HB Exceptional income from capital transactions | | 600 000.00 | | |
HD Total exceptional income (VII) | | 626 436.00 | | |
HE Exceptional expenses on management operations | | 384.00 | | |
HF Exceptional expenses on capital transactions | | 213 607.00 | | |
HH Total exceptional expenses (VIII) | | 213 991.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 412 444.00 | | |
HK Income tax | 5 102.00 | 132 843.00 | | 5 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 615.00 | 727 556.00 | | 56 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 263.00 | 435 387.00 | | 31 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 352.00 | 292 169.00 | | 25 352.00 |
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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 | 83 872.00 | | | 83 872.00 |
I4 DECREASES Grand Total | | | 83 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 872.00 | | | 83 872.00 |
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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 | 24 651.00 | 2 176.00 | | 24 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 651.00 | 2 176.00 | | 24 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 560.00 | | |
7B Total provisions for depreciation | | 3 560.00 | | |
7C Grand total | | 3 560.00 | | |
UG - Financial | | 3 560.00 | | |
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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 | 22 051.00 | 22 051.00 | | 22 051.00 |
8B Suppliers and Related Accounts | 2 674.00 | 2 674.00 | | 2 674.00 |
8E Income Taxes | 602.00 | 602.00 | | 602.00 |
UX Other trade receivables | 4 203.00 | 4 203.00 | | 4 203.00 |
VB VAT | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 246 470.00 | 30 973.00 | 131 720.00 | 246 470.00 |
VK Loans repaid during the year | 29 786.00 | | | 29 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 489.00 | 6 489.00 | | 6 489.00 |
VW VAT | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 758.00 | 57 262.00 | 131 720.00 | 272 758.00 |
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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 | 2 338.00 | 4 764.00 | | 2 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 440.00 | 7 637.00 | | 5 440.00 |
ST Other accounts | 3 160.00 | 7 413.00 | | 3 160.00 |
XQ Rental, rental and co-ownership charges | 1 179.00 | 7 549.00 | | 1 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 338.00 | 4 764.00 | | 2 338.00 |
YY Amount of VAT collected | 11 348.00 | 11 239.00 | | 11 348.00 |
YZ Total deductible VAT on goods and services | 1 310.00 | 1 558.00 | | 1 310.00 |
ZE Dividends | 288 000.00 | | | 288 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 779.00 | 22 599.00 | | 9 779.00 |
