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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 153 633.00 | | 153 633.00 | 153 633.00 |
AP Buildings | 276 395.00 | 276 395.00 | | 276 395.00 |
AR Technical installations, industrial equipment and tools | 70 360.00 | 49 252.00 | 21 108.00 | 70 360.00 |
AT Other tangible assets | 640 584.00 | 639 264.00 | 1 320.00 | 640 584.00 |
BJ TOTAL (I) | 2 000 873.00 | 1 027 108.00 | 973 765.00 | 2 000 873.00 |
BZ Other receivables | 848 136.00 | | 848 136.00 | 848 136.00 |
CF Cash and cash equivalents | 111 884.00 | | 111 884.00 | 111 884.00 |
CH Prepaid expenses | 155 074.00 | | 155 074.00 | 155 074.00 |
CJ TOTAL (II) | 1 115 095.00 | | 1 115 095.00 | 1 115 095.00 |
CO Grand total (0 to V) | 3 115 968.00 | 1 027 108.00 | 2 088 860.00 | 3 115 968.00 |
CU Other investments | 859 900.00 | 62 197.00 | 797 704.00 | 859 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 558 814.00 | | | 558 814.00 |
DH Retained earnings | 365 717.00 | | | 365 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 780.00 | | | 437 780.00 |
DL TOTAL (I) | 1 527 311.00 | | | 1 527 311.00 |
DP Provisions for Risks | 108 732.00 | | | 108 732.00 |
DR TOTAL (IV) | 108 732.00 | | | 108 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 181.00 | | | 445 181.00 |
DX Trade payables and related accounts | 2 004.00 | | | 2 004.00 |
DY Tax and social security liabilities | 5 632.00 | | | 5 632.00 |
EC TOTAL (IV) | 452 817.00 | | | 452 817.00 |
EE Grand total (I to V) | 2 088 860.00 | | | 2 088 860.00 |
EG Accrued income and payables due within one year | 452 817.00 | | | 452 817.00 |
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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 | 1 172 251.00 | | 1 172 251.00 | 1 172 251.00 |
FJ Net sales | 1 172 251.00 | | 1 172 251.00 | 1 172 251.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 172 363.00 | |
FW Other purchases and external expenses | | | 466 527.00 | |
FX Taxes, duties, and similar payments | | | 117 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 262.00 | |
GF Total Operating Expenses (II) | | | 591 584.00 | |
GG - OPERATING RESULT (I - II) | | | 580 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 594.00 | |
GL Other interest and similar income | | | 5 843.00 | |
GP Total financial income (V) | | | 57 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 197.00 | |
GR Interest and similar expenses | | | 4 036.00 | |
GU Total financial expenses (VI) | | | 66 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 134 203.00 | | | 134 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 800.00 | | | 1 229 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 020.00 | | | 792 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 780.00 | | | 437 780.00 |
HQ References: Real Estate Leasing | 441 027.00 | | | 441 027.00 |
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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 | 2 000 873.00 | | 9 500.00 | 2 000 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 859 900.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 2 000 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 973.00 | | | 1 140 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 900.00 | | 9 500.00 | 859 900.00 |
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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 | 957 650.00 | 7 262.00 | | 957 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 650.00 | 7 262.00 | | 957 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 732.00 | | | 108 732.00 |
7B Total provisions for depreciation | | 62 197.00 | | |
7C Grand total | 108 732.00 | 62 197.00 | | 108 732.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 62 197.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
VB VAT | 686.00 | 686.00 | | 686.00 |
VC Group and associates | 847 450.00 | 847 450.00 | | 847 450.00 |
VI Group and Associates | 445 181.00 | 445 181.00 | | 445 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 632.00 | 5 632.00 | | 5 632.00 |
VS Prepaid expenses | 155 074.00 | 155 074.00 | | 155 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 210.00 | 1 003 210.00 | | 1 003 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 817.00 | 452 817.00 | | 452 817.00 |
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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 | 101 811.00 | | | 101 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 335.00 | | | 1 335.00 |
ST Other accounts | 465 193.00 | | | 465 193.00 |
YR Real estate leasing commitment | 74 566.00 | | | 74 566.00 |
YW Business tax | 15 984.00 | | | 15 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 795.00 | | | 117 795.00 |
YY Amount of VAT collected | 255 411.00 | | | 255 411.00 |
YZ Total deductible VAT on goods and services | 111 654.00 | | | 111 654.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 527.00 | | | 466 527.00 |
