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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
AN Land | 231 349.00 | | 231 349.00 | 231 349.00 |
AP Buildings | 475 522.00 | 470 748.00 | 4 774.00 | 475 522.00 |
AT Other tangible assets | 5 196.00 | 5 074.00 | 122.00 | 5 196.00 |
BF Loans | | | 6.00 | |
BJ TOTAL (I) | 713 711.00 | 477 466.00 | 236 245.00 | 713 711.00 |
BZ Other receivables | 21 850.00 | | 21 850.00 | 21 850.00 |
CF Cash and cash equivalents | 173 262.00 | | 173 262.00 | 173 262.00 |
CJ TOTAL (II) | 195 112.00 | | 195 112.00 | 195 112.00 |
CO Grand total (0 to V) | 908 823.00 | 477 466.00 | 431 357.00 | 908 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DG Other reserves | 239 083.00 | 239 235.00 | | 239 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 020.00 | 71 840.00 | | 76 020.00 |
DL TOTAL (I) | 316 780.00 | 312 600.00 | | 316 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 333.00 | 23 333.00 | | 23 333.00 |
DX Trade payables and related accounts | 18 905.00 | 4 718.00 | | 18 905.00 |
DY Tax and social security liabilities | 72 340.00 | 50 472.00 | | 72 340.00 |
EC TOTAL (IV) | 114 578.00 | 78 523.00 | | 114 578.00 |
EE Grand total (I to V) | 431 357.00 | 391 123.00 | | 431 357.00 |
EG Accrued income and payables due within one year | 114 578.00 | 55 190.00 | | 114 578.00 |
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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 | 188 698.00 | | 188 698.00 | 188 698.00 |
FJ Net sales | 188 698.00 | | 188 698.00 | 188 698.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 188 700.00 | |
FW Other purchases and external expenses | | | 15 405.00 | |
FX Taxes, duties, and similar payments | | | 48 665.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 9 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 035.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 108 971.00 | |
GG - OPERATING RESULT (I - II) | | | 79 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 710.00 | | | 3 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 700.00 | 191 565.00 | | 188 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 681.00 | 119 725.00 | | 112 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 020.00 | 71 840.00 | | 76 020.00 |
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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 | 713 711.00 | | | 713 711.00 |
I4 DECREASES Grand Total | | | 713 711.00 | |
IO DECREASES Total including other intangible assets | | | 1 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 644.00 | | | 1 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 067.00 | | | 712 067.00 |
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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 | 472 430.00 | 5 035.00 | | 472 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 644.00 | | | 1 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 786.00 | 5 035.00 | | 470 786.00 |
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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 | 23 333.00 | 23 333.00 | | 23 333.00 |
8B Suppliers and Related Accounts | 18 905.00 | 18 905.00 | | 18 905.00 |
8C Staff and Related Accounts | 3 850.00 | 3 850.00 | | 3 850.00 |
8D Social Security and Other Social Organizations | 1 840.00 | 1 840.00 | | 1 840.00 |
8E Income Taxes | 3 710.00 | 3 710.00 | | 3 710.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VC Group and associates | 21 672.00 | 21 672.00 | | 21 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 940.00 | 62 940.00 | | 62 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 850.00 | 21 850.00 | | 21 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 578.00 | 114 578.00 | | 114 578.00 |
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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 | 47 380.00 | 47 165.00 | | 47 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 864.00 | 13 964.00 | | 13 864.00 |
ST Other accounts | 1 541.00 | 1 533.00 | | 1 541.00 |
XQ Rental, rental and co-ownership charges | | 3 978.00 | | |
YW Business tax | 1 285.00 | 1 304.00 | | 1 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 665.00 | 48 469.00 | | 48 665.00 |
YY Amount of VAT collected | 37 739.00 | 38 312.00 | | 37 739.00 |
YZ Total deductible VAT on goods and services | 2 813.00 | 2 826.00 | | 2 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 405.00 | 19 475.00 | | 15 405.00 |
