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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 342 314.00 | 339 493.00 | 2 821.00 | 342 314.00 |
AT Other tangible assets | 16 068.00 | 7 058.00 | 9 011.00 | 16 068.00 |
BJ TOTAL (I) | 510 831.00 | 346 551.00 | 164 280.00 | 510 831.00 |
BZ Other receivables | 11 193.00 | | 11 193.00 | 11 193.00 |
CF Cash and cash equivalents | 9 973.00 | | 9 973.00 | 9 973.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 21 897.00 | | 21 897.00 | 21 897.00 |
CO Grand total (0 to V) | 532 728.00 | 346 551.00 | 186 177.00 | 532 728.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 578.00 | 43 322.00 | | 26 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 295.00 | 70 944.00 | | 82 295.00 |
DL TOTAL (I) | 117 258.00 | 122 650.00 | | 117 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 781.00 | 32 646.00 | | 30 781.00 |
DX Trade payables and related accounts | 2 769.00 | 3 387.00 | | 2 769.00 |
DY Tax and social security liabilities | 12 585.00 | 20 719.00 | | 12 585.00 |
EA Other liabilities | | 2 590.00 | | |
EB Prepaid income (2) | 22 784.00 | 22 784.00 | | 22 784.00 |
EC TOTAL (IV) | 68 919.00 | 82 125.00 | | 68 919.00 |
EE Grand total (I to V) | 186 177.00 | 204 776.00 | | 186 177.00 |
EG Accrued income and payables due within one year | 68 919.00 | 82 125.00 | | 68 919.00 |
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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 | 146 323.00 | | 146 323.00 | 146 323.00 |
FJ Net sales | 146 323.00 | | 146 323.00 | 146 323.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 324.00 | |
FW Other purchases and external expenses | | | 9 505.00 | |
FX Taxes, duties, and similar payments | | | 20 254.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 102.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 862.00 | |
GG - OPERATING RESULT (I - II) | | | 104 463.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 590.00 | | |
HA Exceptional income from management transactions | 5 540.00 | | | 5 540.00 |
HB Exceptional income from capital transactions | | 298.00 | | |
HD Total exceptional income (VII) | 5 540.00 | 298.00 | | 5 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 540.00 | 298.00 | | 5 540.00 |
HK Income tax | 27 714.00 | 24 989.00 | | 27 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 871.00 | 145 169.00 | | 151 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 576.00 | 74 226.00 | | 69 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 295.00 | 70 944.00 | | 82 295.00 |
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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 | 510 831.00 | | | 510 831.00 |
I4 DECREASES Grand Total | | | 510 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 831.00 | | | 510 831.00 |
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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 | 334 449.00 | 12 102.00 | | 334 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 449.00 | 12 102.00 | | 334 449.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 2 769.00 | 2 769.00 | | 2 769.00 |
8E Income Taxes | 2 884.00 | 2 884.00 | | 2 884.00 |
8L Deferred income | 22 784.00 | 22 784.00 | | 22 784.00 |
VB VAT | 93.00 | | | 93.00 |
VI Group and Associates | 781.00 | 781.00 | | 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 546.00 | 9 546.00 | | 9 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 100.00 | | | 11 100.00 |
VS Prepaid expenses | 731.00 | | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 924.00 | 11 924.00 | | 11 924.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 919.00 | 68 919.00 | | 68 919.00 |
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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 | 20 254.00 | 18 803.00 | | 20 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 482.00 | 3 187.00 | | 2 482.00 |
ST Other accounts | 4 685.00 | 7 092.00 | | 4 685.00 |
XQ Rental, rental and co-ownership charges | 2 337.00 | 2 160.00 | | 2 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 254.00 | 18 803.00 | | 20 254.00 |
YY Amount of VAT collected | 29 264.00 | 28 973.00 | | 29 264.00 |
YZ Total deductible VAT on goods and services | 809.00 | 831.00 | | 809.00 |
ZE Dividends | 87 687.00 | | | 87 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 505.00 | 12 439.00 | | 9 505.00 |
