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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 977.00 | | 26 977.00 | 26 977.00 |
AP Buildings | 258 626.00 | 77 038.00 | 181 588.00 | 258 626.00 |
AR Technical installations, industrial equipment and tools | | 434.00 | -434.00 | |
AT Other tangible assets | 84 083.00 | 43 958.00 | 40 125.00 | 84 083.00 |
BB Receivables related to investments | 218 000.00 | | 218 000.00 | 218 000.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 890 877.00 | 121 430.00 | 769 447.00 | 890 877.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 4 886.00 | | 4 886.00 | 4 886.00 |
CF Cash and cash equivalents | 65 036.00 | | 65 036.00 | 65 036.00 |
CJ TOTAL (II) | 161 423.00 | | 161 423.00 | 161 423.00 |
CO Grand total (0 to V) | 1 052 300.00 | 121 430.00 | 930 870.00 | 1 052 300.00 |
CU Other investments | 53 191.00 | | 53 191.00 | 53 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 826 300.00 | | | 826 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 946.00 | | | 52 946.00 |
DL TOTAL (I) | 888 046.00 | | | 888 046.00 |
DU Loans and Debts from Credit Institutions (3) | 14 053.00 | | | 14 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 740.00 | | | 7 740.00 |
DX Trade payables and related accounts | 2 259.00 | | | 2 259.00 |
DY Tax and social security liabilities | 18 772.00 | | | 18 772.00 |
EC TOTAL (IV) | 42 824.00 | | | 42 824.00 |
EE Grand total (I to V) | 930 870.00 | | | 930 870.00 |
EG Accrued income and payables due within one year | 31 783.00 | | | 31 783.00 |
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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 | 276 332.00 | | 276 332.00 | 276 332.00 |
FJ Net sales | 276 332.00 | | 276 332.00 | 276 332.00 |
FR Total operating income (I) | | | 276 332.00 | |
FW Other purchases and external expenses | | | 14 792.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 168 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 735.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 212 930.00 | |
GG - OPERATING RESULT (I - II) | | | 63 402.00 | |
GK Income from other securities and fixed asset receivables | | | 8 822.00 | |
GP Total financial income (V) | | | 8 822.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 6 767.00 | | | 6 767.00 |
HH Total exceptional expenses (VIII) | 6 845.00 | | | 6 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | | | -845.00 |
HK Income tax | 17 667.00 | | | 17 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 154.00 | | | 291 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 208.00 | | | 238 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 946.00 | | | 52 946.00 |
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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 | 922 366.00 | | 17 990.00 | 922 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 521 191.00 | |
I4 DECREASES Grand Total | | 49 479.00 | 890 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 479.00 | 369 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 175.00 | | 17 990.00 | 361 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 191.00 | | | 561 191.00 |
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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 | 96 407.00 | 27 735.00 | 2 712.00 | 96 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 407.00 | 27 735.00 | 2 712.00 | 96 407.00 |
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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 | 7 740.00 | 7 740.00 | | 7 740.00 |
8B Suppliers and Related Accounts | 2 259.00 | 2 259.00 | | 2 259.00 |
8C Staff and Related Accounts | 2 885.00 | 2 885.00 | | 2 885.00 |
8D Social Security and Other Social Organizations | 1 887.00 | 1 887.00 | | 1 887.00 |
UL Receivables related to investments | 218 000.00 | | 218 000.00 | 218 000.00 |
UP Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 14 053.00 | 3 012.00 | 11 041.00 | 14 053.00 |
VK Loans repaid during the year | 55 685.00 | | | 55 685.00 |
VM Income taxes | 3 839.00 | 3 839.00 | | 3 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 886.00 | 88 886.00 | 468 000.00 | 556 886.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 824.00 | 31 783.00 | 11 041.00 | 42 824.00 |
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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 | 721.00 | | | 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 619.00 | | | 2 619.00 |
ST Other accounts | 9 494.00 | | | 9 494.00 |
XQ Rental, rental and co-ownership charges | 2 680.00 | | | 2 680.00 |
YW Business tax | 899.00 | | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 620.00 | | | 1 620.00 |
YY Amount of VAT collected | 55 060.00 | | | 55 060.00 |
YZ Total deductible VAT on goods and services | 703.00 | | | 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 792.00 | | | 14 792.00 |
