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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 250.00 | | 9 250.00 | 9 250.00 |
AP Buildings | 2 224 410.00 | 1 225 606.00 | 998 804.00 | 2 224 410.00 |
AR Technical installations, industrial equipment and tools | 132 114.00 | 132 114.00 | | 132 114.00 |
AT Other tangible assets | 206 032.00 | 206 032.00 | | 206 032.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 571 856.00 | 1 563 753.00 | 1 008 103.00 | 2 571 856.00 |
BZ Other receivables | 170 152.00 | | 170 152.00 | 170 152.00 |
CF Cash and cash equivalents | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 172 651.00 | | 172 651.00 | 172 651.00 |
CO Grand total (0 to V) | 2 744 506.00 | 1 563 753.00 | 1 180 754.00 | 2 744 506.00 |
CR Shares due in more than one year | 169 662.00 | | | 169 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 204.00 | | | 38 204.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 354 653.00 | | | 354 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 935.00 | | | 70 935.00 |
DL TOTAL (I) | 467 613.00 | | | 467 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 516.00 | | | 697 516.00 |
DX Trade payables and related accounts | 12 632.00 | | | 12 632.00 |
DY Tax and social security liabilities | 2 993.00 | | | 2 993.00 |
EC TOTAL (IV) | 713 141.00 | | | 713 141.00 |
EE Grand total (I to V) | 1 180 754.00 | | | 1 180 754.00 |
EG Accrued income and payables due within one year | 15 625.00 | | | 15 625.00 |
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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 | 196 800.00 | | 196 800.00 | 196 800.00 |
FJ Net sales | 196 800.00 | | 196 800.00 | 196 800.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 196 845.00 | |
FW Other purchases and external expenses | | | 10 539.00 | |
FX Taxes, duties, and similar payments | | | 28 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 622.00 | |
GF Total Operating Expenses (II) | | | 99 173.00 | |
GG - OPERATING RESULT (I - II) | | | 97 672.00 | |
GL Other interest and similar income | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 586.00 | | | 27 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 694.00 | | | 197 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 759.00 | | | 126 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 935.00 | | | 70 935.00 |
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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 | 2 571 856.00 | | | 2 571 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 2 571 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 571 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 571 807.00 | | | 2 571 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 1 503 131.00 | 60 622.00 | | 1 503 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 503 131.00 | 60 622.00 | | 1 503 131.00 |
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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
8B Suppliers and Related Accounts | 12 632.00 | 12 632.00 | | 12 632.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VC Group and associates | 169 662.00 | | 169 662.00 | 169 662.00 |
VI Group and Associates | 688 369.00 | | 688 369.00 | 688 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 200.00 | 490.00 | 169 710.00 | 170 200.00 |
VW VAT | 2 792.00 | 2 792.00 | | 2 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 141.00 | 15 625.00 | 697 516.00 | 713 141.00 |
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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 | 26 268.00 | | | 26 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 516.00 | | | 2 516.00 |
ST Other accounts | 8 023.00 | | | 8 023.00 |
YW Business tax | 1 744.00 | | | 1 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 012.00 | | | 28 012.00 |
YY Amount of VAT collected | 39 360.00 | | | 39 360.00 |
YZ Total deductible VAT on goods and services | 488.00 | | | 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 539.00 | | | 10 539.00 |
