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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 350.00 | | 141 350.00 | 141 350.00 |
AP Buildings | 544 434.00 | 524 062.00 | 20 372.00 | 544 434.00 |
AT Other tangible assets | 1 197.00 | 1 197.00 | | 1 197.00 |
BJ TOTAL (I) | 694 603.00 | 525 259.00 | 169 345.00 | 694 603.00 |
BX Customers and related accounts | 1 364.00 | | 1 364.00 | 1 364.00 |
BZ Other receivables | 123 082.00 | | 123 082.00 | 123 082.00 |
CF Cash and cash equivalents | 177 649.00 | | 177 649.00 | 177 649.00 |
CJ TOTAL (II) | 302 094.00 | | 302 094.00 | 302 094.00 |
CO Grand total (0 to V) | 996 698.00 | 525 259.00 | 471 439.00 | 996 698.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 382 851.00 | 570 302.00 | | 382 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 388.00 | 42 549.00 | | 20 388.00 |
DL TOTAL (I) | 445 162.00 | 654 774.00 | | 445 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 767.00 | 12 668.00 | | 15 767.00 |
DY Tax and social security liabilities | 2 887.00 | 11 591.00 | | 2 887.00 |
DZ Fixed asset liabilities and related accounts | 7 622.00 | 7 622.00 | | 7 622.00 |
EA Other liabilities | | 386.00 | | |
EC TOTAL (IV) | 26 277.00 | 32 267.00 | | 26 277.00 |
EE Grand total (I to V) | 471 439.00 | 687 041.00 | | 471 439.00 |
EG Accrued income and payables due within one year | 26 277.00 | 32 267.00 | | 26 277.00 |
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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 | 94 800.00 | | 94 800.00 | 94 800.00 |
FJ Net sales | 94 800.00 | | 94 800.00 | 94 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 686.00 | |
FQ Other income | | | 4 752.00 | |
FR Total operating income (I) | | | 103 238.00 | |
FW Other purchases and external expenses | | | 12 939.00 | |
FX Taxes, duties, and similar payments | | | 50 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 563.00 | |
GE Other Expenses | | | -386.00 | |
GF Total Operating Expenses (II) | | | 68 920.00 | |
GG - OPERATING RESULT (I - II) | | | 34 318.00 | |
GK Income from other securities and fixed asset receivables | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 686.00 | 4 232.00 | | 3 686.00 |
HK Income tax | 16 430.00 | 9 664.00 | | 16 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 738.00 | 91 581.00 | | 105 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 350.00 | 49 032.00 | | 85 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 388.00 | 42 549.00 | | 20 388.00 |
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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 | 694 603.00 | | | 694 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622.00 | |
I4 DECREASES Grand Total | | | 694 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 981.00 | | | 686 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | | 7 622.00 |
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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 | 519 696.00 | 5 563.00 | | 519 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 696.00 | 5 563.00 | | 519 696.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8E Income Taxes | 2 230.00 | 2 230.00 | | 2 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 622.00 | 7 622.00 | | 7 622.00 |
UX Other trade receivables | 1 364.00 | 1 364.00 | | 1 364.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 14 667.00 | 14 667.00 | | 14 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 809.00 | 122 809.00 | | 122 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 445.00 | 124 445.00 | | 124 445.00 |
VW VAT | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 277.00 | 26 277.00 | | 26 277.00 |
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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 | 50 804.00 | 10 939.00 | | 50 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 321.00 | 3 644.00 | | 3 321.00 |
ST Other accounts | 8 535.00 | 17 768.00 | | 8 535.00 |
XQ Rental, rental and co-ownership charges | 1 083.00 | 1 350.00 | | 1 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 804.00 | 10 939.00 | | 50 804.00 |
YY Amount of VAT collected | 8 118.00 | 8 158.00 | | 8 118.00 |
YZ Total deductible VAT on goods and services | 360.00 | 1 582.00 | | 360.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 939.00 | 22 763.00 | | 12 939.00 |
