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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 060.00 | 1 019.00 | 85 040.00 | 86 060.00 |
AP Buildings | 1 366 849.00 | 767 450.00 | 599 398.00 | 1 366 849.00 |
AR Technical installations, industrial equipment and tools | 981.00 | 981.00 | | 981.00 |
AT Other tangible assets | 506 298.00 | 460 044.00 | 46 253.00 | 506 298.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 1 960 434.00 | 1 229 496.00 | 730 937.00 | 1 960 434.00 |
BZ Other receivables | 22 225.00 | | 22 225.00 | 22 225.00 |
CD Marketable securities | 50 000.00 | 3 445.00 | 46 555.00 | 50 000.00 |
CF Cash and cash equivalents | 443 978.00 | | 443 978.00 | 443 978.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 516 511.00 | 3 445.00 | 513 066.00 | 516 511.00 |
CO Grand total (0 to V) | 2 476 945.00 | 1 232 941.00 | 1 244 003.00 | 2 476 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 443 003.00 | | | 443 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 970.00 | | | 170 970.00 |
DL TOTAL (I) | 899 974.00 | | | 899 974.00 |
DU Loans and Debts from Credit Institutions (3) | 236 823.00 | | | 236 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 600.00 | | | 85 600.00 |
DX Trade payables and related accounts | 5 842.00 | | | 5 842.00 |
DY Tax and social security liabilities | 9 639.00 | | | 9 639.00 |
EA Other liabilities | 6 123.00 | | | 6 123.00 |
EC TOTAL (IV) | 344 029.00 | | | 344 029.00 |
EE Grand total (I to V) | 1 244 003.00 | | | 1 244 003.00 |
EG Accrued income and payables due within one year | 166 079.00 | | | 166 079.00 |
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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 | 470 588.00 | | 470 588.00 | 470 588.00 |
FJ Net sales | 470 588.00 | | 470 588.00 | 470 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 569.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 473 608.00 | |
FW Other purchases and external expenses | | | 76 133.00 | |
FX Taxes, duties, and similar payments | | | 45 548.00 | |
FY Salaries and Wages | | | 31 207.00 | |
FZ Social Security Contributions | | | 12 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 454.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 234 937.00 | |
GG - OPERATING RESULT (I - II) | | | 238 671.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 445.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 4 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 569.00 | | | 2 569.00 |
HB Exceptional income from capital transactions | 12 882.00 | | | 12 882.00 |
HD Total exceptional income (VII) | 12 882.00 | | | 12 882.00 |
HF Exceptional expenses on capital transactions | 27 124.00 | | | 27 124.00 |
HH Total exceptional expenses (VIII) | 27 124.00 | | | 27 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 241.00 | | | -14 241.00 |
HK Income tax | 49 196.00 | | | 49 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 053.00 | | | 487 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 083.00 | | | 316 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 970.00 | | | 170 970.00 |
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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 | 1 969 163.00 | | 62 932.00 | 1 969 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243.00 | |
I4 DECREASES Grand Total | | 71 661.00 | 1 960 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 661.00 | 1 960 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 968 919.00 | | 62 932.00 | 1 968 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243.00 | | | 243.00 |
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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 | 1 189 722.00 | 69 454.00 | 29 680.00 | 1 189 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 722.00 | 69 454.00 | 29 680.00 | 1 189 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 445.00 | | |
7B Total provisions for depreciation | | 3 445.00 | | |
7C Grand total | | 3 445.00 | | |
UG - Financial | | 3 445.00 | | |
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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 | 85 600.00 | 85 600.00 | | 85 600.00 |
8B Suppliers and Related Accounts | 5 842.00 | 5 842.00 | | 5 842.00 |
8C Staff and Related Accounts | 1 696.00 | 1 696.00 | | 1 696.00 |
8D Social Security and Other Social Organizations | 2 113.00 | 2 113.00 | | 2 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 123.00 | 6 123.00 | | 6 123.00 |
VB VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VH Loans with a maturity of more than one year at origin | 236 823.00 | 58 872.00 | 137 312.00 | 236 823.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 48 620.00 | | | 48 620.00 |
VM Income taxes | 18 111.00 | 18 111.00 | | 18 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
VS Prepaid expenses | 307.00 | 307.00 | 1.00 | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 532.00 | 22 532.00 | | 22 532.00 |
VW VAT | 5 144.00 | 5 144.00 | | 5 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 029.00 | 166 079.00 | 137 312.00 | 344 029.00 |
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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 | 45 016.00 | | | 45 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 049.00 | | | 16 049.00 |
ST Other accounts | 50 419.00 | | | 50 419.00 |
XQ Rental, rental and co-ownership charges | 7 924.00 | | | 7 924.00 |
YV Retrocessions of fees, commissions and brokerage | 1 739.00 | | | 1 739.00 |
YW Business tax | 532.00 | | | 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 548.00 | | | 45 548.00 |
YY Amount of VAT collected | 89 131.00 | | | 89 131.00 |
YZ Total deductible VAT on goods and services | 9 307.00 | | | 9 307.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 133.00 | | | 76 133.00 |
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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 | 1.00 | | | 1.00 |
