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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 768.00 | 9 452.00 | 34 317.00 | 43 768.00 |
AP Buildings | 445 774.00 | 445 774.00 | | 445 774.00 |
AT Other tangible assets | 5 700.00 | 4 987.00 | 713.00 | 5 700.00 |
BJ TOTAL (I) | 495 243.00 | 460 214.00 | 35 029.00 | 495 243.00 |
BZ Other receivables | 738.00 | | 738.00 | 738.00 |
CD Marketable securities | 295 000.00 | | 295 000.00 | 295 000.00 |
CF Cash and cash equivalents | 52 407.00 | | 52 407.00 | 52 407.00 |
CJ TOTAL (II) | 348 144.00 | | 348 144.00 | 348 144.00 |
CO Grand total (0 to V) | 843 387.00 | 460 214.00 | 383 174.00 | 843 387.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 6 245.00 | | | 6 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 324.00 | | | 67 324.00 |
DL TOTAL (I) | 81 954.00 | | | 81 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 556.00 | | | 292 556.00 |
DX Trade payables and related accounts | 722.00 | | | 722.00 |
EB Prepaid income (2) | 7 941.00 | | | 7 941.00 |
EC TOTAL (IV) | 301 220.00 | | | 301 220.00 |
EE Grand total (I to V) | 383 174.00 | | | 383 174.00 |
EG Accrued income and payables due within one year | 301 220.00 | | | 301 220.00 |
EI Including equity loans | 292 556.00 | | | 292 556.00 |
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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 | 87 355.00 | | 87 355.00 | 87 355.00 |
FJ Net sales | 87 355.00 | | 87 355.00 | 87 355.00 |
FR Total operating income (I) | | | 87 355.00 | |
FW Other purchases and external expenses | | | 9 459.00 | |
FX Taxes, duties, and similar payments | | | 6 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GF Total Operating Expenses (II) | | | 16 932.00 | |
GG - OPERATING RESULT (I - II) | | | 70 422.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 3 506.00 | |
GU Total financial expenses (VI) | | | 3 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 762.00 | | | 87 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 438.00 | | | 20 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 324.00 | | | 67 324.00 |
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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 | 502 243.00 | | | 502 243.00 |
I4 DECREASES Grand Total | | 7 000.00 | 495 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 495 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 243.00 | | | 502 243.00 |
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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 | 466 703.00 | 510.00 | 7 000.00 | 466 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 703.00 | 510.00 | 7 000.00 | 466 703.00 |
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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 | 14 166.00 | 14 166.00 | | 14 166.00 |
8B Suppliers and Related Accounts | 722.00 | 722.00 | | 722.00 |
8L Deferred income | 7 941.00 | 7 941.00 | | 7 941.00 |
VB VAT | 738.00 | 738.00 | | 738.00 |
VI Group and Associates | 278 390.00 | 278 390.00 | | 278 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 220.00 | 301 220.00 | | 301 220.00 |
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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 | 6 962.00 | | | 6 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 465.00 | | | 1 465.00 |
ST Other accounts | 3 779.00 | | | 3 779.00 |
XQ Rental, rental and co-ownership charges | 4 215.00 | | | 4 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 962.00 | | | 6 962.00 |
YY Amount of VAT collected | 19 059.00 | | | 19 059.00 |
YZ Total deductible VAT on goods and services | 1 652.00 | | | 1 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 459.00 | | | 9 459.00 |
