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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 156 902.00 | | 1 156 902.00 | 1 156 902.00 |
AP Buildings | 4 466 180.00 | 3 094 224.00 | 1 371 956.00 | 4 466 180.00 |
BJ TOTAL (I) | 5 623 082.00 | 3 094 224.00 | 2 528 857.00 | 5 623 082.00 |
BZ Other receivables | 6 895.00 | | 6 895.00 | 6 895.00 |
CF Cash and cash equivalents | 237 220.00 | | 237 220.00 | 237 220.00 |
CJ TOTAL (II) | 244 114.00 | | 244 114.00 | 244 114.00 |
CO Grand total (0 to V) | 5 867 196.00 | 3 094 224.00 | 2 772 972.00 | 5 867 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 191 530.00 | 2 119 768.00 | | 2 191 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 593.00 | 371 761.00 | | 390 593.00 |
DL TOTAL (I) | 2 590 923.00 | 2 500 330.00 | | 2 590 923.00 |
DP Provisions for Risks | | 39 200.00 | | |
DR TOTAL (IV) | | 39 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 212 283.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 164 445.00 | 159 751.00 | | 164 445.00 |
DY Tax and social security liabilities | 14 004.00 | 12 084.00 | | 14 004.00 |
EA Other liabilities | 3 600.00 | 7 200.00 | | 3 600.00 |
EB Prepaid income (2) | | 167 751.00 | | |
EC TOTAL (IV) | 182 049.00 | 559 069.00 | | 182 049.00 |
EE Grand total (I to V) | 2 772 972.00 | 3 098 599.00 | | 2 772 972.00 |
EG Accrued income and payables due within one year | 182 049.00 | 559 069.00 | | 182 049.00 |
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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 | 681 956.00 | | 681 956.00 | 681 956.00 |
FJ Net sales | 681 956.00 | | 681 956.00 | 681 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 346.00 | |
FR Total operating income (I) | | | 770 302.00 | |
FW Other purchases and external expenses | | | 51 929.00 | |
FX Taxes, duties, and similar payments | | | 50 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 559.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 216 984.00 | |
GG - OPERATING RESULT (I - II) | | | 553 318.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 146.00 | 42 697.00 | | 49 146.00 |
HE Exceptional expenses on management operations | 27 379.00 | | | 27 379.00 |
HH Total exceptional expenses (VIII) | 27 379.00 | | | 27 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 379.00 | | | -27 379.00 |
HK Income tax | 134 862.00 | 137 691.00 | | 134 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 302.00 | 707 385.00 | | 770 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 709.00 | 335 623.00 | | 379 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 593.00 | 371 761.00 | | 390 593.00 |
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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 | 5 623 082.00 | | | 5 623 082.00 |
I4 DECREASES Grand Total | | | 5 623 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 623 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 623 082.00 | | | 5 623 082.00 |
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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 | 2 979 665.00 | 114 559.00 | | 2 979 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 979 665.00 | 114 559.00 | | 2 979 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 200.00 | | 39 200.00 | 39 200.00 |
7C Grand total | 39 200.00 | | 39 200.00 | 39 200.00 |
UE of which provisions and reversals: - Operating | | | 39 200.00 | |
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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 | 164 445.00 | 164 445.00 | | 164 445.00 |
8E Income Taxes | 4 050.00 | 4 050.00 | | 4 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 6 895.00 | 6 895.00 | | 6 895.00 |
VJ Loans taken out during the year | 4 693.00 | | | 4 693.00 |
VK Loans repaid during the year | 212 283.00 | | | 212 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 895.00 | 6 895.00 | | 6 895.00 |
VW VAT | 9 829.00 | 9 829.00 | | 9 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 049.00 | 182 049.00 | | 182 049.00 |
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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 | 49 146.00 | 42 697.00 | | 49 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 406.00 | 6 406.00 | | 6 406.00 |
ST Other accounts | 16 710.00 | 200.00 | | 16 710.00 |
XQ Rental, rental and co-ownership charges | 28 813.00 | 30 159.00 | | 28 813.00 |
YW Business tax | 1 350.00 | 1 368.00 | | 1 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 496.00 | 44 065.00 | | 50 496.00 |
YY Amount of VAT collected | 47 337.00 | 45 097.00 | | 47 337.00 |
YZ Total deductible VAT on goods and services | 7 495.00 | 3 962.00 | | 7 495.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 929.00 | 36 765.00 | | 51 929.00 |
