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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 060.00 | 842.00 | 85 217.00 | 86 060.00 |
AP Buildings | 1 360 723.00 | 744 228.00 | 616 495.00 | 1 360 723.00 |
AR Technical installations, industrial equipment and tools | 981.00 | 981.00 | | 981.00 |
AT Other tangible assets | 506 298.00 | 443 670.00 | 62 628.00 | 506 298.00 |
AV Fixed assets in progress | 14 855.00 | | 14 855.00 | 14 855.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 1 969 163.00 | 1 189 722.00 | 779 440.00 | 1 969 163.00 |
BX Customers and related accounts | 1 363.00 | | 1 363.00 | 1 363.00 |
BZ Other receivables | 1 730.00 | | 1 730.00 | 1 730.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 225 363.00 | | 225 363.00 | 225 363.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 278 780.00 | | 278 780.00 | 278 780.00 |
CO Grand total (0 to V) | 2 247 943.00 | 1 189 722.00 | 1 058 220.00 | 2 247 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 402 304.00 | | | 402 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 699.00 | | | 190 699.00 |
DL TOTAL (I) | 879 003.00 | | | 879 003.00 |
DU Loans and Debts from Credit Institutions (3) | 75 443.00 | | | 75 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 600.00 | | | 85 600.00 |
DX Trade payables and related accounts | 3 722.00 | | | 3 722.00 |
DY Tax and social security liabilities | 14 369.00 | | | 14 369.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 179 216.00 | | | 179 216.00 |
EE Grand total (I to V) | 1 058 220.00 | | | 1 058 220.00 |
EG Accrued income and payables due within one year | 132 746.00 | | | 132 746.00 |
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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 | 469 514.00 | | 469 514.00 | 469 514.00 |
FJ Net sales | 469 514.00 | | 469 514.00 | 469 514.00 |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 470 253.00 | |
FW Other purchases and external expenses | | | 79 003.00 | |
FX Taxes, duties, and similar payments | | | 40 151.00 | |
FY Salaries and Wages | | | 31 334.00 | |
FZ Social Security Contributions | | | 11 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 336.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 222 607.00 | |
GG - OPERATING RESULT (I - II) | | | 247 645.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 393.00 | |
GP Total financial income (V) | | | 11 393.00 | |
GR Interest and similar expenses | | | 9 101.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1.00 | | | -1.00 |
HK Income tax | 67 429.00 | | | 67 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 646.00 | | | 481 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 946.00 | | | 290 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 699.00 | | | 190 699.00 |
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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 | 1 661 650.00 | | 310 644.00 | 1 661 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243.00 | |
I4 DECREASES Grand Total | | 3 131.00 | 1 969 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 131.00 | 1 968 919.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 406.00 | | 310 644.00 | 1 661 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243.00 | | | 243.00 |
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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 | 1 132 518.00 | 60 336.00 | 3 131.00 | 1 132 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 518.00 | 60 336.00 | 3 131.00 | 1 132 518.00 |
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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 | 11 393.00 | | 11 393.00 | 11 393.00 |
7B Total provisions for depreciation | 11 393.00 | | 11 393.00 | 11 393.00 |
7C Grand total | 11 393.00 | | 11 393.00 | 11 393.00 |
UG - Financial | | | 11 393.00 | |
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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 | 85 600.00 | 85 600.00 | | 85 600.00 |
8B Suppliers and Related Accounts | 3 722.00 | 3 722.00 | | 3 722.00 |
8C Staff and Related Accounts | 1 685.00 | 1 685.00 | | 1 685.00 |
8D Social Security and Other Social Organizations | 2 151.00 | 2 151.00 | | 2 151.00 |
8E Income Taxes | 7 174.00 | 7 174.00 | | 7 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 1 363.00 | 1 363.00 | | 1 363.00 |
UY Staff and related accounts | | | 1.00 | |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 75 443.00 | 28 973.00 | 46 470.00 | 75 443.00 |
VK Loans repaid during the year | 28 684.00 | | | 28 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | 730.00 | | 730.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 416.00 | 3 416.00 | | 3 416.00 |
VW VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 216.00 | 132 746.00 | 46 470.00 | 179 216.00 |
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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 | 39 637.00 | | | 39 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 751.00 | | | 16 751.00 |
ST Other accounts | 48 825.00 | | | 48 825.00 |
XQ Rental, rental and co-ownership charges | 11 980.00 | | | 11 980.00 |
YV Retrocessions of fees, commissions and brokerage | 1 446.00 | | | 1 446.00 |
YW Business tax | 514.00 | | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 151.00 | | | 40 151.00 |
YY Amount of VAT collected | 90 020.00 | | | 90 020.00 |
YZ Total deductible VAT on goods and services | -10 841.00 | | | -10 841.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 003.00 | | | 79 003.00 |
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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 |
