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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 219.00 | | 162 219.00 | 162 219.00 |
AP Buildings | 669 494.00 | 300 472.00 | 369 021.00 | 669 494.00 |
AT Other tangible assets | 97 887.00 | 79 534.00 | 18 353.00 | 97 887.00 |
BJ TOTAL (I) | 939 600.00 | 380 006.00 | 559 594.00 | 939 600.00 |
BX Customers and related accounts | 28 832.00 | 7 334.00 | 21 497.00 | 28 832.00 |
BZ Other receivables | 1 066.00 | | 1 066.00 | 1 066.00 |
CF Cash and cash equivalents | 1 137 940.00 | | 1 137 940.00 | 1 137 940.00 |
CJ TOTAL (II) | 1 167 838.00 | 7 334.00 | 1 160 503.00 | 1 167 838.00 |
CO Grand total (0 to V) | 2 107 439.00 | 387 341.00 | 1 720 097.00 | 2 107 439.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 806.00 | | | 205 806.00 |
DD Legal reserve (1) | 27 440.00 | | | 27 440.00 |
DG Other reserves | 1 359 931.00 | | | 1 359 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 077.00 | | | 86 077.00 |
DL TOTAL (I) | 1 679 256.00 | | | 1 679 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 002.00 | | | 26 002.00 |
DX Trade payables and related accounts | 1 170.00 | | | 1 170.00 |
DY Tax and social security liabilities | 12 377.00 | | | 12 377.00 |
EA Other liabilities | 1 290.00 | | | 1 290.00 |
EC TOTAL (IV) | 40 840.00 | | | 40 840.00 |
EE Grand total (I to V) | 1 720 097.00 | | | 1 720 097.00 |
EG Accrued income and payables due within one year | 40 840.00 | | | 40 840.00 |
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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 | 162 282.00 | | 162 282.00 | 162 282.00 |
FJ Net sales | 162 282.00 | | 162 282.00 | 162 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 214.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 178 501.00 | |
FW Other purchases and external expenses | | | 12 438.00 | |
FX Taxes, duties, and similar payments | | | 33 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 554.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 168.00 | |
GG - OPERATING RESULT (I - II) | | | 110 333.00 | |
GL Other interest and similar income | | | 2 578.00 | |
GP Total financial income (V) | | | 2 578.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 214.00 | | | 16 214.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | 26 625.00 | | | 26 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 080.00 | | | 181 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 002.00 | | | 95 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 077.00 | | | 86 077.00 |
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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 | 939 600.00 | | | 939 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 939 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 600.00 | | | 929 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 357 452.00 | 22 553.00 | | 357 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 452.00 | 22 553.00 | | 357 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 334.00 | | | 7 334.00 |
7B Total provisions for depreciation | 7 334.00 | | | 7 334.00 |
7C Grand total | 7 334.00 | | | 7 334.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 16 002.00 | 16 002.00 | | 16 002.00 |
8B Suppliers and Related Accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
8E Income Taxes | 6 489.00 | 6 489.00 | | 6 489.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 21 497.00 | 21 497.00 | | 21 497.00 |
VA Doubtful or disputed receivables | 7 334.00 | 7 334.00 | | 7 334.00 |
VB VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 10 524.00 | | | 10 524.00 |
VQ Other Taxes, Duties, and Similar Debts | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 898.00 | 29 898.00 | | 29 898.00 |
VW VAT | 5 888.00 | 5 888.00 | | 5 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 840.00 | 40 840.00 | | 40 840.00 |
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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 | 32 063.00 | | | 32 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 683.00 | | | 4 683.00 |
ST Other accounts | 7 755.00 | | | 7 755.00 |
YW Business tax | 1 111.00 | | | 1 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 174.00 | | | 33 174.00 |
YY Amount of VAT collected | 32 808.00 | | | 32 808.00 |
YZ Total deductible VAT on goods and services | 1 478.00 | | | 1 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 438.00 | | | 12 438.00 |
