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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 763.00 | 2 763.00 | | 2 763.00 |
AN Land | 307 110.00 | | 307 110.00 | 307 110.00 |
AP Buildings | 1 241 922.00 | 1 241 922.00 | | 1 241 922.00 |
AT Other tangible assets | 52 454.00 | 31 421.00 | 21 033.00 | 52 454.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 604 280.00 | 1 276 107.00 | 328 173.00 | 1 604 280.00 |
BX Customers and related accounts | 17 562.00 | | 17 562.00 | 17 562.00 |
BZ Other receivables | 12 744.00 | | 12 744.00 | 12 744.00 |
CF Cash and cash equivalents | 70 222.00 | | 70 222.00 | 70 222.00 |
CJ TOTAL (II) | 100 529.00 | | 100 529.00 | 100 529.00 |
CO Grand total (0 to V) | 1 704 810.00 | 1 276 107.00 | 428 703.00 | 1 704 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 24 688.00 | | | 24 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 638.00 | | | 77 638.00 |
DL TOTAL (I) | 336 172.00 | | | 336 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 460.00 | | | 52 460.00 |
DX Trade payables and related accounts | 30 575.00 | | | 30 575.00 |
DY Tax and social security liabilities | 8 696.00 | | | 8 696.00 |
EA Other liabilities | 797.00 | | | 797.00 |
EC TOTAL (IV) | 92 529.00 | | | 92 529.00 |
EE Grand total (I to V) | 428 703.00 | | | 428 703.00 |
EG Accrued income and payables due within one year | 92 529.00 | | | 92 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 456.00 | | 41 456.00 | 41 456.00 |
FG Production sold - services | 218 584.00 | | 218 584.00 | 218 584.00 |
FJ Net sales | 260 041.00 | | 260 041.00 | 260 041.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 260 043.00 | |
FW Other purchases and external expenses | | | 91 074.00 | |
FX Taxes, duties, and similar payments | | | 40 202.00 | |
FY Salaries and Wages | | | 21 380.00 | |
FZ Social Security Contributions | | | 3 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 900.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 159 877.00 | |
GG - OPERATING RESULT (I - II) | | | 100 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 22 437.00 | | | 22 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 043.00 | | | 260 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 405.00 | | | 182 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 638.00 | | | 77 638.00 |
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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 | 1 604 280.00 | | | 1 604 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 604 280.00 | |
IO DECREASES Total including other intangible assets | | | 2 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 601 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 763.00 | | | 2 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 487.00 | | | 1 601 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 272 206.00 | 3 900.00 | | 1 272 206.00 |
PE DEPRECIATION Total including other intangible assets | 2 763.00 | | | 2 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 443.00 | 3 900.00 | | 1 269 443.00 |
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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 | 52 460.00 | 52 460.00 | | 52 460.00 |
8B Suppliers and Related Accounts | 30 575.00 | 30 575.00 | | 30 575.00 |
8C Staff and Related Accounts | 3 176.00 | 3 176.00 | | 3 176.00 |
8D Social Security and Other Social Organizations | 943.00 | 943.00 | | 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 17 562.00 | 17 562.00 | | 17 562.00 |
VB VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VK Loans repaid during the year | -6 466.00 | | | -6 466.00 |
VM Income taxes | 11 165.00 | 11 165.00 | | 11 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 337.00 | 30 307.00 | 30.00 | 30 337.00 |
VW VAT | 4 576.00 | 4 576.00 | | 4 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 529.00 | 92 529.00 | | 92 529.00 |
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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 | 39 511.00 | | | 39 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 060.00 | | | 16 060.00 |
ST Other accounts | 74 762.00 | | | 74 762.00 |
XQ Rental, rental and co-ownership charges | 252.00 | | | 252.00 |
YW Business tax | 691.00 | | | 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 202.00 | | | 40 202.00 |
YY Amount of VAT collected | 52 523.00 | | | 52 523.00 |
YZ Total deductible VAT on goods and services | 25 463.00 | | | 25 463.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 074.00 | | | 91 074.00 |
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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 |
