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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 816.00 | | 67 816.00 | 67 816.00 |
AP Buildings | 357 184.00 | 224 530.00 | 132 654.00 | 357 184.00 |
AV Fixed assets in progress | 10 260.00 | | 10 260.00 | 10 260.00 |
BH Other financial assets | 7 348.00 | | 7 348.00 | 7 348.00 |
BJ TOTAL (I) | 778 766.00 | 224 530.00 | 554 236.00 | 778 766.00 |
BX Customers and related accounts | 44 597.00 | | 44 597.00 | 44 597.00 |
BZ Other receivables | 20 005.00 | | 20 005.00 | 20 005.00 |
CF Cash and cash equivalents | 2 732.00 | | 2 732.00 | 2 732.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 69 752.00 | | 69 752.00 | 69 752.00 |
CO Grand total (0 to V) | 848 518.00 | 224 530.00 | 623 988.00 | 848 518.00 |
CU Other investments | 336 158.00 | | 336 158.00 | 336 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 874.00 | 3 874.00 | | 3 874.00 |
DH Retained earnings | 485 778.00 | 482 631.00 | | 485 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 273.00 | 23 147.00 | | 42 273.00 |
DL TOTAL (I) | 570 037.00 | 547 764.00 | | 570 037.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 51.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 300.00 | 49 000.00 | | 17 300.00 |
DX Trade payables and related accounts | 9 339.00 | 12 471.00 | | 9 339.00 |
DY Tax and social security liabilities | 26 388.00 | 17 350.00 | | 26 388.00 |
EA Other liabilities | 870.00 | 1 924.00 | | 870.00 |
EC TOTAL (IV) | 53 951.00 | 80 795.00 | | 53 951.00 |
EE Grand total (I to V) | 623 988.00 | 628 560.00 | | 623 988.00 |
EG Accrued income and payables due within one year | 53 951.00 | 80 795.00 | | 53 951.00 |
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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 | 167 213.00 | | 167 213.00 | 167 213.00 |
FJ Net sales | 167 213.00 | | 167 213.00 | 167 213.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 286.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 185 505.00 | |
FW Other purchases and external expenses | | | 17 338.00 | |
FX Taxes, duties, and similar payments | | | 15 181.00 | |
FY Salaries and Wages | | | 74 571.00 | |
FZ Social Security Contributions | | | 27 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 859.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 152 674.00 | |
GG - OPERATING RESULT (I - II) | | | 32 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 736.00 | |
GP Total financial income (V) | | | 14 736.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 286.00 | 21 090.00 | | 18 286.00 |
HK Income tax | 5 277.00 | 4 072.00 | | 5 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 241.00 | 188 036.00 | | 200 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 968.00 | 164 890.00 | | 157 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 273.00 | 23 147.00 | | 42 273.00 |
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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 | 773 202.00 | | 5 564.00 | 773 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 506.00 | |
I4 DECREASES Grand Total | | | 778 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 700.00 | | 4 560.00 | 430 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 502.00 | | 1 004.00 | 342 502.00 |
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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 | 206 671.00 | 17 859.00 | | 206 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 671.00 | 17 859.00 | | 206 671.00 |
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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 | 17 300.00 | 17 300.00 | | 17 300.00 |
8B Suppliers and Related Accounts | 9 339.00 | 9 339.00 | | 9 339.00 |
8C Staff and Related Accounts | 4 468.00 | 4 468.00 | | 4 468.00 |
8D Social Security and Other Social Organizations | 8 137.00 | 8 137.00 | | 8 137.00 |
8E Income Taxes | 1 205.00 | 1 205.00 | | 1 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 7 348.00 | | 7 348.00 | 7 348.00 |
UX Other trade receivables | 44 597.00 | 44 597.00 | | 44 597.00 |
UZ Social Security, other social security organizations | 3 051.00 | 3 051.00 | | 3 051.00 |
VB VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VC Group and associates | 14 736.00 | 14 736.00 | | 14 736.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 2 418.00 | 2 418.00 | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 368.00 | 67 020.00 | 7 348.00 | 74 368.00 |
VW VAT | 12 529.00 | 12 529.00 | | 12 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 951.00 | 53 951.00 | | 53 951.00 |
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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 | 15 181.00 | 15 434.00 | | 15 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 225.00 | 10 821.00 | | 8 225.00 |
ST Other accounts | 895.00 | 5 360.00 | | 895.00 |
XQ Rental, rental and co-ownership charges | 8 218.00 | 7 922.00 | | 8 218.00 |
YU External personnel | | 24 428.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 15 181.00 | 15 434.00 | | 15 181.00 |
YY Amount of VAT collected | 36 780.00 | 37 368.00 | | 36 780.00 |
YZ Total deductible VAT on goods and services | 2 958.00 | 9 590.00 | | 2 958.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 338.00 | 48 531.00 | | 17 338.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
