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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 858 776.00 | 516 721.00 | 342 055.00 | 858 776.00 |
BH Other financial assets | 16 188.00 | | 16 188.00 | 16 188.00 |
BJ TOTAL (I) | 1 494 541.00 | 516 721.00 | 977 820.00 | 1 494 541.00 |
BX Customers and related accounts | 6 960.00 | | 6 960.00 | 6 960.00 |
BZ Other receivables | 1 962.00 | | 1 962.00 | 1 962.00 |
CF Cash and cash equivalents | 74 354.00 | | 74 354.00 | 74 354.00 |
CJ TOTAL (II) | 83 276.00 | | 83 276.00 | 83 276.00 |
CO Grand total (0 to V) | 1 577 817.00 | 516 721.00 | 1 061 096.00 | 1 577 817.00 |
CU Other investments | 549 576.00 | | 549 576.00 | 549 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 348 797.00 | 282 983.00 | | 348 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 887.00 | 65 814.00 | | 66 887.00 |
DL TOTAL (I) | 580 684.00 | 513 797.00 | | 580 684.00 |
DU Loans and Debts from Credit Institutions (3) | 398 009.00 | 414 793.00 | | 398 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 956.00 | 97 816.00 | | 64 956.00 |
DX Trade payables and related accounts | 1 076.00 | 2 872.00 | | 1 076.00 |
DY Tax and social security liabilities | 16 370.00 | 24 163.00 | | 16 370.00 |
EC TOTAL (IV) | 480 411.00 | 539 644.00 | | 480 411.00 |
EE Grand total (I to V) | 1 061 096.00 | 1 053 441.00 | | 1 061 096.00 |
EG Accrued income and payables due within one year | 134 328.00 | 174 829.00 | | 134 328.00 |
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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 | 134 400.00 | | 134 400.00 | 134 400.00 |
FJ Net sales | 134 400.00 | | 134 400.00 | 134 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 200.00 | |
FW Other purchases and external expenses | | | 2 320.00 | |
FX Taxes, duties, and similar payments | | | 6 728.00 | |
FY Salaries and Wages | | | 51 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 052.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 731.00 | |
GG - OPERATING RESULT (I - II) | | | 47 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 21 627.00 | |
GU Total financial expenses (VI) | | | 21 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 800.00 | 5 849.00 | | 5 800.00 |
HB Exceptional income from capital transactions | | 2 675.00 | | |
HD Total exceptional income (VII) | | 2 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 675.00 | | |
HK Income tax | 8 955.00 | 6 344.00 | | 8 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 200.00 | 192 925.00 | | 190 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 313.00 | 127 111.00 | | 123 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 887.00 | 65 814.00 | | 66 887.00 |
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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 | 1 494 541.00 | | | 1 494 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 764.00 | |
I4 DECREASES Grand Total | | | 1 494 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 776.00 | | | 928 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 764.00 | | | 565 764.00 |
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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 | 484 669.00 | 32 052.00 | | 484 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 669.00 | 32 052.00 | | 484 669.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
8D Social Security and Other Social Organizations | 5 639.00 | 5 639.00 | | 5 639.00 |
8E Income Taxes | 2 997.00 | 2 997.00 | | 2 997.00 |
UT Other financial assets | 16 188.00 | | 16 188.00 | 16 188.00 |
UX Other trade receivables | 6 960.00 | 6 960.00 | | 6 960.00 |
VB VAT | 348.00 | 348.00 | | 348.00 |
VC Group and associates | 1 614.00 | 1 614.00 | | 1 614.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 397 368.00 | 51 285.00 | 226 614.00 | 397 368.00 |
VI Group and Associates | 34 956.00 | 34 956.00 | | 34 956.00 |
VK Loans repaid during the year | 24 774.00 | | | 24 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 111.00 | 8 923.00 | 16 188.00 | 25 111.00 |
VW VAT | 7 734.00 | 7 734.00 | | 7 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 411.00 | 134 328.00 | 226 614.00 | 480 411.00 |
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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 | 5 800.00 | 5 849.00 | | 5 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 566.00 | 3 800.00 | | 1 566.00 |
ST Other accounts | 754.00 | 730.00 | | 754.00 |
YW Business tax | 928.00 | 944.00 | | 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 728.00 | 6 793.00 | | 6 728.00 |
YY Amount of VAT collected | 28 040.00 | 28 050.00 | | 28 040.00 |
YZ Total deductible VAT on goods and services | 652.00 | 778.00 | | 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 320.00 | 4 530.00 | | 2 320.00 |
