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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 513 030.00 | | 513 030.00 | 513 030.00 |
AP Buildings | 2 413 098.00 | 305 567.00 | 2 107 530.00 | 2 413 098.00 |
BJ TOTAL (I) | 2 926 129.00 | 305 567.00 | 2 620 561.00 | 2 926 129.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 267.00 | | 62 267.00 | 62 267.00 |
CF Cash and cash equivalents | 47 472.00 | | 47 472.00 | 47 472.00 |
CJ TOTAL (II) | 109 740.00 | | 109 740.00 | 109 740.00 |
CO Grand total (0 to V) | 3 035 869.00 | 305 567.00 | 2 730 301.00 | 3 035 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 178 724.00 | 22 780.00 | | 178 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 052.00 | 155 944.00 | | 159 052.00 |
DL TOTAL (I) | 387 775.00 | 228 724.00 | | 387 775.00 |
DU Loans and Debts from Credit Institutions (3) | 2 338 641.00 | 2 637 035.00 | | 2 338 641.00 |
DX Trade payables and related accounts | 804.00 | 1 896.00 | | 804.00 |
DY Tax and social security liabilities | 2 535.00 | 47 966.00 | | 2 535.00 |
EA Other liabilities | 546.00 | | | 546.00 |
EC TOTAL (IV) | 2 342 527.00 | 2 686 897.00 | | 2 342 527.00 |
EE Grand total (I to V) | 2 730 302.00 | 2 915 621.00 | | 2 730 302.00 |
EG Accrued income and payables due within one year | 304 594.00 | 322 747.00 | | 304 594.00 |
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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 | 406 529.00 | | 406 529.00 | 406 529.00 |
FJ Net sales | 406 529.00 | | 406 529.00 | 406 529.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 406 530.00 | |
FW Other purchases and external expenses | | | 12 274.00 | |
FX Taxes, duties, and similar payments | | | 37 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 923.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 170 064.00 | |
GG - OPERATING RESULT (I - II) | | | 236 465.00 | |
GL Other interest and similar income | | | 1 527.00 | |
GP Total financial income (V) | | | 1 527.00 | |
GR Interest and similar expenses | | | 19 485.00 | |
GU Total financial expenses (VI) | | | 19 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HE Exceptional expenses on management operations | 3 417.00 | | | 3 417.00 |
HH Total exceptional expenses (VIII) | 3 417.00 | | | 3 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 156.00 | | | -3 156.00 |
HK Income tax | 56 299.00 | 53 762.00 | | 56 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 317.00 | 403 176.00 | | 408 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 266.00 | 247 232.00 | | 249 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 052.00 | 155 944.00 | | 159 052.00 |
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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 | 2 926 129.00 | | | 2 926 129.00 |
I4 DECREASES Grand Total | | | 2 926 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 926 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 926 129.00 | | | 2 926 129.00 |
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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 | 185 645.00 | 119 923.00 | | 185 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 645.00 | 119 923.00 | | 185 645.00 |
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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 | 804.00 | 804.00 | | 804.00 |
8E Income Taxes | 2 535.00 | 2 535.00 | | 2 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
VB VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 2 338 641.00 | 300 708.00 | 1 226 348.00 | 2 338 641.00 |
VK Loans repaid during the year | 298 393.00 | | | 298 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 268.00 | 62 268.00 | | 62 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 342 527.00 | 304 594.00 | 1 226 348.00 | 2 342 527.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 169.00 | 7 057.00 | | 6 169.00 |
ST Other accounts | 6 104.00 | 9 569.00 | | 6 104.00 |
YW Business tax | 37 865.00 | 37 738.00 | | 37 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 865.00 | 37 738.00 | | 37 865.00 |
YY Amount of VAT collected | 83 284.00 | 78 726.00 | | 83 284.00 |
YZ Total deductible VAT on goods and services | 2 410.00 | 3 379.00 | | 2 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 273.00 | 16 626.00 | | 12 273.00 |
