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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 317.00 | | 79 317.00 | 79 317.00 |
AP Buildings | 713 856.00 | 58 152.00 | 655 704.00 | 713 856.00 |
BJ TOTAL (I) | 793 173.00 | 58 152.00 | 735 022.00 | 793 173.00 |
BX Customers and related accounts | 45 976.00 | | 45 976.00 | 45 976.00 |
BZ Other receivables | 11 102.00 | | 11 102.00 | 11 102.00 |
CF Cash and cash equivalents | 104 149.00 | | 104 149.00 | 104 149.00 |
CJ TOTAL (II) | 161 227.00 | | 161 227.00 | 161 227.00 |
CO Grand total (0 to V) | 954 400.00 | 58 152.00 | 896 249.00 | 954 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 622.00 | | | 62 622.00 |
DL TOTAL (I) | 64 222.00 | | | 64 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 622.00 | | | 687 622.00 |
DX Trade payables and related accounts | 11 347.00 | | | 11 347.00 |
DY Tax and social security liabilities | 133 056.00 | | | 133 056.00 |
EC TOTAL (IV) | 832 027.00 | | | 832 027.00 |
EE Grand total (I to V) | 896 249.00 | | | 896 249.00 |
EG Accrued income and payables due within one year | 832 027.00 | | | 832 027.00 |
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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 | 104 100.00 | | 104 100.00 | 104 100.00 |
FG Production sold - services | 9 829.00 | | 9 829.00 | 9 829.00 |
FJ Net sales | 113 929.00 | | 113 929.00 | 113 929.00 |
FM Inventory production | | | -54 481.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 449.00 | |
FW Other purchases and external expenses | | | -29 710.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 795.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | -3 173.00 | |
GG - OPERATING RESULT (I - II) | | | 62 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 449.00 | | | 59 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 173.00 | | | -3 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 622.00 | | | 62 622.00 |
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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 | 793 173.00 | | | 793 173.00 |
I4 DECREASES Grand Total | | | 793 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 173.00 | | | 793 173.00 |
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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 | 34 356.00 | 23 795.00 | | 34 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 356.00 | 23 795.00 | | 34 356.00 |
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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 | 11 347.00 | 11 347.00 | | 11 347.00 |
UX Other trade receivables | 45 976.00 | 45 976.00 | | 45 976.00 |
VB VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VI Group and Associates | 687 622.00 | 687 622.00 | | 687 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 393.00 | 125 393.00 | | 125 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 711.00 | 9 711.00 | | 9 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 078.00 | 57 078.00 | | 57 078.00 |
VW VAT | 7 665.00 | 7 665.00 | | 7 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 027.00 | 832 027.00 | | 832 027.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 524.00 | | | 11 524.00 |
ST Other accounts | -46 469.00 | | | -46 469.00 |
XQ Rental, rental and co-ownership charges | 5 235.00 | | | 5 235.00 |
YW Business tax | 2 709.00 | | | 2 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 709.00 | | | 2 709.00 |
YY Amount of VAT collected | 20 820.00 | | | 20 820.00 |
YZ Total deductible VAT on goods and services | 13 779.00 | | | 13 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -29 710.00 | | | -29 710.00 |
