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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 802 770.00 | 314 788.00 | 487 982.00 | 802 770.00 |
BJ TOTAL (I) | 963 401.00 | 314 788.00 | 648 613.00 | 963 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 170.00 | | 62 170.00 | 62 170.00 |
BZ Other receivables | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 276 557.00 | | 276 557.00 | 276 557.00 |
CJ TOTAL (II) | 340 251.00 | | 340 251.00 | 340 251.00 |
CO Grand total (0 to V) | 1 303 652.00 | 314 788.00 | 988 864.00 | 1 303 652.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 637 882.00 | 553 872.00 | | 637 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 611.00 | 134 010.00 | | 140 611.00 |
DL TOTAL (I) | 795 263.00 | 704 652.00 | | 795 263.00 |
DU Loans and Debts from Credit Institutions (3) | 130 309.00 | 180 390.00 | | 130 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 629.00 | 49 699.00 | | 51 629.00 |
DX Trade payables and related accounts | 9 097.00 | 8 317.00 | | 9 097.00 |
DY Tax and social security liabilities | 2 566.00 | 124.00 | | 2 566.00 |
EC TOTAL (IV) | 193 601.00 | 238 530.00 | | 193 601.00 |
EE Grand total (I to V) | 988 864.00 | 943 182.00 | | 988 864.00 |
EG Accrued income and payables due within one year | 113 575.00 | 108 222.00 | | 113 575.00 |
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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 | 251 720.00 | | 251 720.00 | 251 720.00 |
FJ Net sales | 251 720.00 | | 251 720.00 | 251 720.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 251 721.00 | |
FW Other purchases and external expenses | | | 7 836.00 | |
FX Taxes, duties, and similar payments | | | 10 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 971.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 410.00 | |
GG - OPERATING RESULT (I - II) | | | 189 311.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 799.00 | 45 232.00 | | 47 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 721.00 | 243 278.00 | | 251 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 109.00 | 109 267.00 | | 111 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 611.00 | 134 010.00 | | 140 611.00 |
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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 | 963 401.00 | | | 963 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 963 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 841.00 | | | 962 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 270 818.00 | 43 971.00 | | 270 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 818.00 | 43 971.00 | | 270 818.00 |
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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 | 51 359.00 | 51 359.00 | | 51 359.00 |
8B Suppliers and Related Accounts | 9 097.00 | 9 097.00 | | 9 097.00 |
8E Income Taxes | 2 566.00 | 2 566.00 | | 2 566.00 |
UX Other trade receivables | 62 170.00 | 62 170.00 | | 62 170.00 |
VB VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VH Loans with a maturity of more than one year at origin | 130 309.00 | 50 283.00 | 80 026.00 | 130 309.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VK Loans repaid during the year | 50 082.00 | | | 50 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 694.00 | 63 694.00 | | 63 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 601.00 | 113 575.00 | 80 026.00 | 193 601.00 |
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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 | 8 849.00 | 11 490.00 | | 8 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 071.00 | 898.00 | | 1 071.00 |
ST Other accounts | 1 015.00 | 1 040.00 | | 1 015.00 |
YT Subcontracting | 5 750.00 | 3 800.00 | | 5 750.00 |
YW Business tax | 1 754.00 | 1 971.00 | | 1 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 603.00 | 13 461.00 | | 10 603.00 |
YY Amount of VAT collected | 50 344.00 | 48 656.00 | | 50 344.00 |
YZ Total deductible VAT on goods and services | 1 314.00 | 1 610.00 | | 1 314.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 836.00 | 5 739.00 | | 7 836.00 |
