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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 600 001.00 | 85 600.00 | 514 401.00 | 600 001.00 |
AT Other tangible assets | 212 381.00 | 116 805.00 | 95 576.00 | 212 381.00 |
AX Advances and down payments | 10 500.00 | | 10 500.00 | 10 500.00 |
BB Receivables related to investments | 28 460.00 | | 28 460.00 | 28 460.00 |
BJ TOTAL (I) | 1 371 242.00 | 202 405.00 | 1 168 837.00 | 1 371 242.00 |
BX Customers and related accounts | 22 221.00 | | 22 221.00 | 22 221.00 |
BZ Other receivables | 3 280.00 | | 3 280.00 | 3 280.00 |
CF Cash and cash equivalents | 80 266.00 | | 80 266.00 | 80 266.00 |
CH Prepaid expenses | 19 436.00 | | 19 436.00 | 19 436.00 |
CJ TOTAL (II) | 125 204.00 | | 125 204.00 | 125 204.00 |
CO Grand total (0 to V) | 1 496 447.00 | 202 405.00 | 1 294 042.00 | 1 496 447.00 |
CU Other investments | 119 900.00 | | 119 900.00 | 119 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 51 689.00 | | | 51 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 766.00 | | | 223 766.00 |
DL TOTAL (I) | 575 455.00 | | | 575 455.00 |
DU Loans and Debts from Credit Institutions (3) | 489 054.00 | | | 489 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 996.00 | | | 169 996.00 |
DX Trade payables and related accounts | 16 132.00 | | | 16 132.00 |
DY Tax and social security liabilities | 43 402.00 | | | 43 402.00 |
EC TOTAL (IV) | 718 586.00 | | | 718 586.00 |
EE Grand total (I to V) | 1 294 042.00 | | | 1 294 042.00 |
EG Accrued income and payables due within one year | 322 827.00 | | | 322 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 339 584.00 | | 339 584.00 | 339 584.00 |
FJ Net sales | 339 584.00 | | 339 584.00 | 339 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 779.00 | |
FR Total operating income (I) | | | 342 364.00 | |
FW Other purchases and external expenses | | | 51 120.00 | |
FX Taxes, duties, and similar payments | | | 25 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 772.00 | |
GF Total Operating Expenses (II) | | | 122 462.00 | |
GG - OPERATING RESULT (I - II) | | | 219 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 460.00 | |
GP Total financial income (V) | | | 68 460.00 | |
GR Interest and similar expenses | | | 10 637.00 | |
GU Total financial expenses (VI) | | | 10 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 779.00 | | | 2 779.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 2 005.00 | | | 2 005.00 |
HH Total exceptional expenses (VIII) | 2 005.00 | | | 2 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 972.00 | | | -1 972.00 |
HK Income tax | 51 985.00 | | | 51 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 856.00 | | | 410 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 090.00 | | | 187 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 766.00 | | | 223 766.00 |
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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 | 1 332 282.00 | | 38 960.00 | 1 332 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 360.00 | |
I4 DECREASES Grand Total | | | 1 371 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 222 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 382.00 | | 10 500.00 | 1 212 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 900.00 | | 28 460.00 | 119 900.00 |
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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 | 156 632.00 | 45 772.00 | | 156 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 632.00 | 45 772.00 | | 156 632.00 |
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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 | 48 333.00 | 48 333.00 | | 48 333.00 |
8B Suppliers and Related Accounts | 16 132.00 | 16 132.00 | | 16 132.00 |
8E Income Taxes | 12 849.00 | 12 849.00 | | 12 849.00 |
UL Receivables related to investments | 28 460.00 | | 28 460.00 | 28 460.00 |
UX Other trade receivables | 22 221.00 | 22 221.00 | | 22 221.00 |
VB VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 488 998.00 | 93 240.00 | 389 499.00 | 488 998.00 |
VI Group and Associates | 121 663.00 | 121 663.00 | | 121 663.00 |
VK Loans repaid during the year | 90 774.00 | | | 90 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 895.00 | 16 895.00 | | 16 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
VS Prepaid expenses | 19 436.00 | 19 436.00 | | 19 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 398.00 | 44 938.00 | 28 460.00 | 73 398.00 |
VW VAT | 13 658.00 | 13 658.00 | | 13 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 586.00 | 322 827.00 | 389 499.00 | 718 586.00 |
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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 | 24 056.00 | | | 24 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 566.00 | | | 4 566.00 |
ST Other accounts | 27 859.00 | | | 27 859.00 |
XQ Rental, rental and co-ownership charges | 18 294.00 | | | 18 294.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 1 513.00 | | | 1 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 569.00 | | | 25 569.00 |
YY Amount of VAT collected | 67 917.00 | | | 67 917.00 |
YZ Total deductible VAT on goods and services | 3 116.00 | | | 3 116.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 120.00 | | | 51 120.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
