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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 156 902.00 | | 1 156 902.00 | 1 156 902.00 |
AP Buildings | 4 466 180.00 | 2 979 665.00 | 1 486 515.00 | 4 466 180.00 |
BJ TOTAL (I) | 5 623 082.00 | 2 979 665.00 | 2 643 416.00 | 5 623 082.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 453 983.00 | | 453 983.00 | 453 983.00 |
CJ TOTAL (II) | 455 183.00 | | 455 183.00 | 455 183.00 |
CO Grand total (0 to V) | 6 078 265.00 | 2 979 665.00 | 3 098 599.00 | 6 078 265.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 119 768.00 | 1 761 799.00 | | 2 119 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 761.00 | 357 969.00 | | 371 761.00 |
DL TOTAL (I) | 2 500 330.00 | 2 128 568.00 | | 2 500 330.00 |
DP Provisions for Risks | 39 200.00 | 39 200.00 | | 39 200.00 |
DR TOTAL (IV) | 39 200.00 | 39 200.00 | | 39 200.00 |
DU Loans and Debts from Credit Institutions (3) | 212 283.00 | 634 421.00 | | 212 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 751.00 | 155 961.00 | | 159 751.00 |
DY Tax and social security liabilities | 12 084.00 | 17 923.00 | | 12 084.00 |
EA Other liabilities | 7 200.00 | 7 200.00 | | 7 200.00 |
EB Prepaid income (2) | 167 751.00 | 163 961.00 | | 167 751.00 |
EC TOTAL (IV) | 559 069.00 | 979 464.00 | | 559 069.00 |
EE Grand total (I to V) | 3 098 599.00 | 3 147 233.00 | | 3 098 599.00 |
EG Accrued income and payables due within one year | 559 069.00 | 767 182.00 | | 559 069.00 |
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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 | 664 687.00 | | 664 687.00 | 664 687.00 |
FJ Net sales | 664 687.00 | | 664 687.00 | 664 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 697.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 707 385.00 | |
FW Other purchases and external expenses | | | 36 765.00 | |
FX Taxes, duties, and similar payments | | | 44 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 559.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 389.00 | |
GG - OPERATING RESULT (I - II) | | | 511 995.00 | |
GR Interest and similar expenses | | | 2 543.00 | |
GU Total financial expenses (VI) | | | 2 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 697.00 | 36 951.00 | | 42 697.00 |
HK Income tax | 137 691.00 | 132 327.00 | | 137 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 385.00 | 684 222.00 | | 707 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 623.00 | 326 253.00 | | 335 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 761.00 | 357 969.00 | | 371 761.00 |
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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 | 5 623 082.00 | | | 5 623 082.00 |
I4 DECREASES Grand Total | | | 5 623 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 623 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 623 082.00 | | | 5 623 082.00 |
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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 | 2 865 106.00 | 114 559.00 | | 2 865 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 865 106.00 | 114 559.00 | | 2 865 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 200.00 | | | 39 200.00 |
7C Grand total | 39 200.00 | | | 39 200.00 |
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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 | 159 751.00 | 159 751.00 | | 159 751.00 |
8E Income Taxes | 5 362.00 | 5 362.00 | | 5 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
8L Deferred income | 167 751.00 | 167 751.00 | | 167 751.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 212 283.00 | 212 283.00 | | 212 283.00 |
VK Loans repaid during the year | 400 970.00 | | | 400 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200.00 | 1 200.00 | | 1 200.00 |
VW VAT | 6 465.00 | 6 465.00 | | 6 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 069.00 | 559 069.00 | | 559 069.00 |
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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 | 42 697.00 | 36 951.00 | | 42 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 406.00 | 9 452.00 | | 6 406.00 |
ST Other accounts | 200.00 | 364.00 | | 200.00 |
XQ Rental, rental and co-ownership charges | 30 159.00 | 22 875.00 | | 30 159.00 |
YW Business tax | 1 368.00 | 1 269.00 | | 1 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 065.00 | 38 220.00 | | 44 065.00 |
YY Amount of VAT collected | 45 097.00 | 42 990.00 | | 45 097.00 |
YZ Total deductible VAT on goods and services | 3 962.00 | 3 947.00 | | 3 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 765.00 | 32 691.00 | | 36 765.00 |
