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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 763.00 | 2 763.00 | | 2 763.00 |
AN Land | 307 110.00 | | 307 110.00 | 307 110.00 |
AP Buildings | 1 241 922.00 | 1 241 922.00 | | 1 241 922.00 |
AT Other tangible assets | 52 454.00 | 23 620.00 | 28 834.00 | 52 454.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 604 280.00 | 1 268 306.00 | 335 974.00 | 1 604 280.00 |
BX Customers and related accounts | 60 951.00 | | 60 951.00 | 60 951.00 |
BZ Other receivables | 7 547.00 | | 7 547.00 | 7 547.00 |
CF Cash and cash equivalents | 118 293.00 | | 118 293.00 | 118 293.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 187 615.00 | | 187 615.00 | 187 615.00 |
CO Grand total (0 to V) | 1 791 895.00 | 1 268 306.00 | 523 589.00 | 1 791 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 83 479.00 | | | 83 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 230.00 | | | 57 230.00 |
DL TOTAL (I) | 374 556.00 | | | 374 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 516.00 | | | 46 516.00 |
DX Trade payables and related accounts | 24 103.00 | | | 24 103.00 |
DY Tax and social security liabilities | 21 549.00 | | | 21 549.00 |
EB Prepaid income (2) | 56 864.00 | | | 56 864.00 |
EC TOTAL (IV) | 149 033.00 | | | 149 033.00 |
EE Grand total (I to V) | 523 589.00 | | | 523 589.00 |
EG Accrued income and payables due within one year | 103 184.00 | | | 103 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 869.00 | | 34 869.00 | 34 869.00 |
FG Production sold - services | 189 205.00 | | 189 205.00 | 189 205.00 |
FJ Net sales | 224 075.00 | | 224 075.00 | 224 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -967.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 223 195.00 | |
FW Other purchases and external expenses | | | 98 102.00 | |
FX Taxes, duties, and similar payments | | | 39 788.00 | |
FY Salaries and Wages | | | 8 029.00 | |
FZ Social Security Contributions | | | 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 900.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 150 390.00 | |
GG - OPERATING RESULT (I - II) | | | 72 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -967.00 | | | -967.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | | | -199.00 |
HK Income tax | 15 374.00 | | | 15 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 195.00 | | | 223 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 964.00 | | | 165 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 230.00 | | | 57 230.00 |
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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 | 1 604 280.00 | | | 1 604 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 604 280.00 | |
IO DECREASES Total including other intangible assets | | | 2 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 601 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 763.00 | | | 2 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 487.00 | | | 1 601 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 264 405.00 | 3 900.00 | | 1 264 405.00 |
PE DEPRECIATION Total including other intangible assets | 2 763.00 | | | 2 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 642.00 | 3 900.00 | | 1 261 642.00 |
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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 | 45 849.00 | | | 45 849.00 |
8B Suppliers and Related Accounts | 24 103.00 | 24 103.00 | | 24 103.00 |
8C Staff and Related Accounts | 2 157.00 | 2 157.00 | | 2 157.00 |
8E Income Taxes | 6 851.00 | 6 851.00 | | 6 851.00 |
8L Deferred income | 56 864.00 | 56 864.00 | | 56 864.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 60 951.00 | 60 951.00 | | 60 951.00 |
VB VAT | 7 547.00 | 7 547.00 | | 7 547.00 |
VI Group and Associates | 667.00 | 667.00 | | 667.00 |
VK Loans repaid during the year | -9 666.00 | | | -9 666.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 351.00 | 69 321.00 | 30.00 | 69 351.00 |
VW VAT | 12 540.00 | 12 540.00 | | 12 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 033.00 | 103 184.00 | | 149 033.00 |
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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 | 38 805.00 | | | 38 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 095.00 | | | 35 095.00 |
ST Other accounts | 61 989.00 | | | 61 989.00 |
XQ Rental, rental and co-ownership charges | 1 017.00 | | | 1 017.00 |
YW Business tax | 983.00 | | | 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 788.00 | | | 39 788.00 |
YY Amount of VAT collected | 42 604.00 | | | 42 604.00 |
YZ Total deductible VAT on goods and services | 13 822.00 | | | 13 822.00 |
ZE Dividends | 131 005.00 | | | 131 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 102.00 | | | 98 102.00 |
