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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 537.00 | 18 037.00 | 46 500.00 | 64 537.00 |
AP Buildings | 1 746 688.00 | 1 418 894.00 | 327 794.00 | 1 746 688.00 |
AT Other tangible assets | 70 118.00 | 18 110.00 | 52 008.00 | 70 118.00 |
AV Fixed assets in progress | 601 736.00 | | 601 736.00 | 601 736.00 |
BJ TOTAL (I) | 2 483 079.00 | 1 455 041.00 | 1 028 038.00 | 2 483 079.00 |
BX Customers and related accounts | 188 557.00 | | 188 557.00 | 188 557.00 |
BZ Other receivables | 6 554.00 | | 6 554.00 | 6 554.00 |
CF Cash and cash equivalents | 287 427.00 | | 287 427.00 | 287 427.00 |
CJ TOTAL (II) | 482 538.00 | | 482 538.00 | 482 538.00 |
CO Grand total (0 to V) | 2 965 617.00 | 1 455 041.00 | 1 510 576.00 | 2 965 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 854.00 | 94 854.00 | | 94 854.00 |
DD Legal reserve (1) | 16 350.00 | 16 350.00 | | 16 350.00 |
DG Other reserves | 712 636.00 | 580 016.00 | | 712 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 992.00 | 132 620.00 | | 128 992.00 |
DL TOTAL (I) | 952 833.00 | 823 841.00 | | 952 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 049.00 | 707.00 | | 483 049.00 |
DX Trade payables and related accounts | 39 323.00 | 59 501.00 | | 39 323.00 |
DY Tax and social security liabilities | 33 120.00 | 20 911.00 | | 33 120.00 |
EA Other liabilities | 2 252.00 | 137 176.00 | | 2 252.00 |
EC TOTAL (IV) | 557 743.00 | 218 295.00 | | 557 743.00 |
EE Grand total (I to V) | 1 510 576.00 | 1 042 136.00 | | 1 510 576.00 |
EG Accrued income and payables due within one year | 557 743.00 | 218 295.00 | | 557 743.00 |
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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 | 329 307.00 | | 329 307.00 | 329 307.00 |
FJ Net sales | 329 307.00 | | 329 307.00 | 329 307.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 329 307.00 | |
FW Other purchases and external expenses | | | 24 415.00 | |
FX Taxes, duties, and similar payments | | | 52 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 895.00 | |
GG - OPERATING RESULT (I - II) | | | 176 412.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 508.00 | 51 575.00 | | 46 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 307.00 | 319 633.00 | | 329 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 315.00 | 187 013.00 | | 200 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 992.00 | 132 620.00 | | 128 992.00 |
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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 | 2 326 249.00 | | 156 830.00 | 2 326 249.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 483 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 326 249.00 | | 156 830.00 | 2 326 249.00 |
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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 | 1 378 887.00 | 76 153.00 | | 1 378 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 887.00 | 76 153.00 | | 1 378 887.00 |
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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 | 39 323.00 | 39 323.00 | | 39 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 252.00 | 2 252.00 | | 2 252.00 |
UX Other trade receivables | 188 557.00 | 188 557.00 | | 188 557.00 |
VB VAT | 6 554.00 | 6 554.00 | | 6 554.00 |
VI Group and Associates | 483 049.00 | 483 049.00 | | 483 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 111.00 | 195 111.00 | | 195 111.00 |
VW VAT | 31 606.00 | 31 606.00 | | 31 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 743.00 | 557 743.00 | | 557 743.00 |
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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 | 47 953.00 | 45 529.00 | | 47 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 126.00 | 2 365.00 | | 2 126.00 |
ST Other accounts | 22 289.00 | 11 389.00 | | 22 289.00 |
YW Business tax | 4 374.00 | | | 4 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 327.00 | 45 529.00 | | 52 327.00 |
YY Amount of VAT collected | 64 042.00 | 62 235.00 | | 64 042.00 |
YZ Total deductible VAT on goods and services | 7 314.00 | 824.00 | | 7 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 415.00 | 13 754.00 | | 24 415.00 |
