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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 198 306.00 | | 2 198 306.00 | 2 198 306.00 |
AP Buildings | 6 154 304.00 | 4 933 631.00 | 1 220 673.00 | 6 154 304.00 |
BJ TOTAL (I) | 8 352 610.00 | 4 933 631.00 | 3 418 979.00 | 8 352 610.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 18 425.00 | | 18 425.00 | 18 425.00 |
BZ Other receivables | 188 105.00 | | 188 105.00 | 188 105.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 207 530.00 | | 207 530.00 | 207 530.00 |
CO Grand total (0 to V) | 8 560 141.00 | 4 933 631.00 | 3 626 510.00 | 8 560 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 044.00 | 997 044.00 | | 997 044.00 |
DB Share, merger, contribution premiums, etc. | 1 678 255.00 | 1 678 255.00 | | 1 678 255.00 |
DD Legal reserve (1) | 99 704.00 | 99 704.00 | | 99 704.00 |
DG Other reserves | 5 469.00 | 5 469.00 | | 5 469.00 |
DH Retained earnings | 823 788.00 | 824 280.00 | | 823 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119.00 | -491.00 | | 119.00 |
DL TOTAL (I) | 3 604 380.00 | 3 604 261.00 | | 3 604 380.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 3 702.00 | 23 565.00 | | 3 702.00 |
DY Tax and social security liabilities | 18 425.00 | 3 711.00 | | 18 425.00 |
EC TOTAL (IV) | 22 130.00 | 27 276.00 | | 22 130.00 |
EE Grand total (I to V) | 3 626 510.00 | 3 631 537.00 | | 3 626 510.00 |
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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 | 343 425.00 | | 343 425.00 | 343 425.00 |
FJ Net sales | 343 425.00 | | 343 425.00 | 343 425.00 |
FR Total operating income (I) | | | 343 425.00 | |
FW Other purchases and external expenses | | | 5 431.00 | |
FX Taxes, duties, and similar payments | | | 149 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 383.00 | |
GF Total Operating Expenses (II) | | | 331 671.00 | |
GG - OPERATING RESULT (I - II) | | | 11 753.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 664.00 | 338.00 | | 2 664.00 |
HD Total exceptional income (VII) | 2 664.00 | 338.00 | | 2 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 664.00 | 338.00 | | 2 664.00 |
HK Income tax | 14 152.00 | 17 507.00 | | 14 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 089.00 | 343 763.00 | | 346 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 969.00 | 344 254.00 | | 345 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119.00 | -491.00 | | 119.00 |
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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 | 8 352 610.00 | | | 8 352 610.00 |
I4 DECREASES Grand Total | | | 8 352 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 352 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 352 610.00 | | | 8 352 610.00 |
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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 | 4 757 247.00 | 176 383.00 | 183 016.00 | 4 757 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 757 247.00 | 176 383.00 | 183 016.00 | 4 757 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 702.00 | 3 702.00 | | 3 702.00 |
UX Other trade receivables | 18 425.00 | 18 425.00 | | 18 425.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VC Group and associates | 187 370.00 | 187 370.00 | | 187 370.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 425.00 | 18 425.00 | | 18 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 531.00 | 206 531.00 | | 206 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 130.00 | 22 130.00 | | 22 130.00 |
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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 | 145 387.00 | 139 924.00 | | 145 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 388.00 | 5 139.00 | | 5 388.00 |
ST Other accounts | 43.00 | 413.00 | | 43.00 |
YW Business tax | 4 469.00 | 4 461.00 | | 4 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 856.00 | 144 385.00 | | 149 856.00 |
YY Amount of VAT collected | 65 000.00 | 68 685.00 | | 65 000.00 |
YZ Total deductible VAT on goods and services | 1 050.00 | 1 061.00 | | 1 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 431.00 | 5 553.00 | | 5 431.00 |
