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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 720 013.00 | 299 387.00 | 420 626.00 | 720 013.00 |
AT Other tangible assets | 14 000.00 | 14 000.00 | | 14 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 774 813.00 | 313 387.00 | 461 426.00 | 774 813.00 |
BZ Other receivables | 756.00 | | 756.00 | 756.00 |
CD Marketable securities | 70 082.00 | | 70 082.00 | 70 082.00 |
CF Cash and cash equivalents | 62 425.00 | | 62 425.00 | 62 425.00 |
CJ TOTAL (II) | 133 263.00 | | 133 263.00 | 133 263.00 |
CO Grand total (0 to V) | 908 075.00 | 313 387.00 | 594 688.00 | 908 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 319 967.00 | | | 319 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 059.00 | | | 37 059.00 |
DL TOTAL (I) | 358 126.00 | | | 358 126.00 |
DU Loans and Debts from Credit Institutions (3) | 220 158.00 | | | 220 158.00 |
DY Tax and social security liabilities | 890.00 | | | 890.00 |
EA Other liabilities | 15 515.00 | | | 15 515.00 |
EC TOTAL (IV) | 236 562.00 | | | 236 562.00 |
EE Grand total (I to V) | 594 688.00 | | | 594 688.00 |
EG Accrued income and payables due within one year | 52 836.00 | | | 52 836.00 |
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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 | 82 543.00 | | 82 543.00 | 82 543.00 |
FJ Net sales | 82 543.00 | | 82 543.00 | 82 543.00 |
FR Total operating income (I) | | | 82 543.00 | |
FW Other purchases and external expenses | | | 1 698.00 | |
FX Taxes, duties, and similar payments | | | 4 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 435.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 32 794.00 | |
GG - OPERATING RESULT (I - II) | | | 49 749.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GR Interest and similar expenses | | | 5 551.00 | |
GU Total financial expenses (VI) | | | 5 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 190.00 | | | 8 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 594.00 | | | 83 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 534.00 | | | 46 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 059.00 | | | 37 059.00 |
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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 | 638 803.00 | 134 035.00 | 270 261.00 | 638 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | 268 286.00 | | 774 813.00 | 268 286.00 |
IY DECREASES Total Tangible Fixed Assets | 268 286.00 | | 774 013.00 | 268 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 003.00 | 134 035.00 | 270 261.00 | 638 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
NC DECREASES Transfers to advances and down payments | 268 286.00 | | | 268 286.00 |
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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 | 286 952.00 | 26 435.00 | | 286 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 952.00 | 26 435.00 | | 286 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 434.00 | 434.00 | | 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 515.00 | 15 515.00 | | 15 515.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VB VAT | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 220 158.00 | 36 432.00 | 183 726.00 | 220 158.00 |
VJ Loans taken out during the year | 125 046.00 | | | 125 046.00 |
VK Loans repaid during the year | 35 907.00 | | | 35 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556.00 | 756.00 | 800.00 | 1 556.00 |
VW VAT | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 562.00 | 52 836.00 | 183 726.00 | 236 562.00 |
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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 | 4 657.00 | | | 4 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 446.00 | | | 1 446.00 |
ST Other accounts | 252.00 | | | 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 657.00 | | | 4 657.00 |
YY Amount of VAT collected | 16 508.00 | | | 16 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 698.00 | | | 1 698.00 |
