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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 928.00 | | 76 928.00 | 76 928.00 |
AP Buildings | 176 495.00 | 144 420.00 | 32 075.00 | 176 495.00 |
AT Other tangible assets | 123 379.00 | 93 638.00 | 29 741.00 | 123 379.00 |
BJ TOTAL (I) | 377 579.00 | 238 059.00 | 139 520.00 | 377 579.00 |
BX Customers and related accounts | 54 324.00 | 10 888.00 | 43 436.00 | 54 324.00 |
BZ Other receivables | 113 353.00 | | 113 353.00 | 113 353.00 |
CF Cash and cash equivalents | 18 823.00 | | 18 823.00 | 18 823.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 186 866.00 | 10 888.00 | 175 978.00 | 186 866.00 |
CO Grand total (0 to V) | 564 445.00 | 248 947.00 | 315 498.00 | 564 445.00 |
CU Other investments | 777.00 | | 777.00 | 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 265.00 | | | 92 265.00 |
DL TOTAL (I) | 142 573.00 | | | 142 573.00 |
DU Loans and Debts from Credit Institutions (3) | 11 241.00 | | | 11 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 346.00 | | | 143 346.00 |
DX Trade payables and related accounts | 4 117.00 | | | 4 117.00 |
DY Tax and social security liabilities | 13 971.00 | | | 13 971.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 172 925.00 | | | 172 925.00 |
EE Grand total (I to V) | 315 498.00 | | | 315 498.00 |
EG Accrued income and payables due within one year | 172 925.00 | | | 172 925.00 |
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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 | 179 068.00 | | 179 068.00 | 179 068.00 |
FJ Net sales | 179 068.00 | | 179 068.00 | 179 068.00 |
FR Total operating income (I) | | | 179 068.00 | |
FW Other purchases and external expenses | | | 36 057.00 | |
FX Taxes, duties, and similar payments | | | 27 182.00 | |
FY Salaries and Wages | | | 18 923.00 | |
FZ Social Security Contributions | | | 5 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 888.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 105 715.00 | |
GG - OPERATING RESULT (I - II) | | | 73 353.00 | |
GH Attributed profit or transferred loss (III) | | | 19 186.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 254.00 | | | 198 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 989.00 | | | 105 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 265.00 | | | 92 265.00 |
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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 | 377 579.00 | | | 377 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | | 377 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 802.00 | | | 376 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 230 614.00 | 7 444.00 | | 230 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 614.00 | 7 444.00 | | 230 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 888.00 | | |
7B Total provisions for depreciation | | 10 888.00 | | |
7C Grand total | | 10 888.00 | | |
UE of which provisions and reversals: - Operating | | 10 888.00 | | |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 4 117.00 | 4 117.00 | | 4 117.00 |
8C Staff and Related Accounts | 2 439.00 | 2 439.00 | | 2 439.00 |
8D Social Security and Other Social Organizations | 1 708.00 | 1 708.00 | | 1 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 41 258.00 | 41 258.00 | | 41 258.00 |
VA Doubtful or disputed receivables | 13 066.00 | 13 066.00 | | 13 066.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 11 241.00 | 11 241.00 | | 11 241.00 |
VI Group and Associates | 122 346.00 | 122 346.00 | | 122 346.00 |
VK Loans repaid during the year | 12 071.00 | | | 12 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 653.00 | 112 653.00 | | 112 653.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 044.00 | 168 044.00 | | 168 044.00 |
VW VAT | 9 681.00 | 9 681.00 | | 9 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 925.00 | 172 925.00 | | 172 925.00 |
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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 | 23 935.00 | | | 23 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 720.00 | | | 5 720.00 |
ST Other accounts | 26 518.00 | | | 26 518.00 |
XQ Rental, rental and co-ownership charges | 3 820.00 | | | 3 820.00 |
YW Business tax | 3 247.00 | | | 3 247.00 |
YY Amount of VAT collected | 31 264.00 | | | 31 264.00 |
YZ Total deductible VAT on goods and services | 4 498.00 | | | 4 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 057.00 | | | 36 057.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
