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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 219.00 | | 162 219.00 | 162 219.00 |
AP Buildings | 669 494.00 | 316 532.00 | 352 961.00 | 669 494.00 |
AT Other tangible assets | 127 537.00 | 79 812.00 | 47 725.00 | 127 537.00 |
BJ TOTAL (I) | 969 251.00 | 396 345.00 | 572 905.00 | 969 251.00 |
BX Customers and related accounts | 10 896.00 | 7 334.00 | 3 562.00 | 10 896.00 |
BZ Other receivables | 7 722.00 | | 7 722.00 | 7 722.00 |
CF Cash and cash equivalents | 1 242 603.00 | | 1 242 603.00 | 1 242 603.00 |
CJ TOTAL (II) | 1 261 223.00 | 7 334.00 | 1 253 888.00 | 1 261 223.00 |
CO Grand total (0 to V) | 2 230 474.00 | 403 680.00 | 1 826 794.00 | 2 230 474.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 806.00 | | | 205 806.00 |
DD Legal reserve (1) | 27 440.00 | | | 27 440.00 |
DG Other reserves | 1 446 009.00 | | | 1 446 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 166.00 | | | 91 166.00 |
DL TOTAL (I) | 1 770 423.00 | | | 1 770 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 502.00 | | | 28 502.00 |
DX Trade payables and related accounts | 1 179.00 | | | 1 179.00 |
DY Tax and social security liabilities | 25 399.00 | | | 25 399.00 |
EA Other liabilities | 1 290.00 | | | 1 290.00 |
EC TOTAL (IV) | 56 370.00 | | | 56 370.00 |
EE Grand total (I to V) | 1 826 794.00 | | | 1 826 794.00 |
EG Accrued income and payables due within one year | 37 868.00 | | | 37 868.00 |
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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 | 167 838.00 | | 167 838.00 | 167 838.00 |
FJ Net sales | 167 838.00 | | 167 838.00 | 167 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 972.00 | |
FR Total operating income (I) | | | 183 810.00 | |
FW Other purchases and external expenses | | | 12 905.00 | |
FX Taxes, duties, and similar payments | | | 31 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 280.00 | |
GF Total Operating Expenses (II) | | | 65 933.00 | |
GG - OPERATING RESULT (I - II) | | | 117 877.00 | |
GL Other interest and similar income | | | 1 860.00 | |
GP Total financial income (V) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 972.00 | | | 15 972.00 |
HK Income tax | 28 571.00 | | | 28 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 670.00 | | | 185 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 504.00 | | | 94 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 166.00 | | | 91 166.00 |
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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 | 939 600.00 | | 34 592.00 | 939 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 4 942.00 | 969 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 942.00 | 959 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 600.00 | | 34 592.00 | 929 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 380 006.00 | 21 280.00 | 4 942.00 | 380 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 006.00 | 21 280.00 | 4 942.00 | 380 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 334.00 | | | 7 334.00 |
7B Total provisions for depreciation | 7 334.00 | | | 7 334.00 |
7C Grand total | 7 334.00 | | | 7 334.00 |
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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 | 18 502.00 | | 18 502.00 | 18 502.00 |
8B Suppliers and Related Accounts | 1 179.00 | 1 179.00 | | 1 179.00 |
8E Income Taxes | 8 600.00 | 8 600.00 | | 8 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 3 562.00 | 3 562.00 | | 3 562.00 |
VA Doubtful or disputed receivables | 7 334.00 | 7 334.00 | | 7 334.00 |
VB VAT | 7 722.00 | 7 722.00 | | 7 722.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 619.00 | 18 619.00 | | 18 619.00 |
VW VAT | 16 799.00 | 16 799.00 | | 16 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 370.00 | 37 868.00 | 18 502.00 | 56 370.00 |
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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 | 30 620.00 | | | 30 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 129.00 | | | 7 129.00 |
ST Other accounts | 5 596.00 | | | 5 596.00 |
YT Subcontracting | 180.00 | | | 180.00 |
YW Business tax | 1 127.00 | | | 1 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 747.00 | | | 31 747.00 |
YY Amount of VAT collected | 36 171.00 | | | 36 171.00 |
YZ Total deductible VAT on goods and services | 8 633.00 | | | 8 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 905.00 | | | 12 905.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
