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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 711.00 | 10 611.00 | 3 100.00 | 13 711.00 |
AP Buildings | 244 418.00 | 240 586.00 | 3 832.00 | 244 418.00 |
AT Other tangible assets | 36 945.00 | 34 832.00 | 2 112.00 | 36 945.00 |
BJ TOTAL (I) | 295 074.00 | 286 029.00 | 9 044.00 | 295 074.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 236 161.00 | | 236 161.00 | 236 161.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 276 251.00 | | 276 251.00 | 276 251.00 |
CO Grand total (0 to V) | 571 325.00 | 286 029.00 | 285 296.00 | 571 325.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 187 473.00 | | | 187 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 217.00 | | | 64 217.00 |
DL TOTAL (I) | 260 075.00 | | | 260 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 092.00 | | | 15 092.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 9 648.00 | | | 9 648.00 |
EC TOTAL (IV) | 25 221.00 | | | 25 221.00 |
EE Grand total (I to V) | 285 296.00 | | | 285 296.00 |
EG Accrued income and payables due within one year | 23 775.00 | | | 23 775.00 |
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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 | 87 048.00 | | 87 048.00 | 87 048.00 |
FJ Net sales | 87 048.00 | | 87 048.00 | 87 048.00 |
FR Total operating income (I) | | | 87 048.00 | |
FW Other purchases and external expenses | | | 2 722.00 | |
FX Taxes, duties, and similar payments | | | 8 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GF Total Operating Expenses (II) | | | 11 541.00 | |
GG - OPERATING RESULT (I - II) | | | 75 507.00 | |
GK Income from other securities and fixed asset receivables | | | 554.00 | |
GL Other interest and similar income | | | 7 200.00 | |
GO Net income from sales of marketable securities | | | 2 581.00 | |
GP Total financial income (V) | | | 10 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 21 626.00 | | | 21 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 384.00 | | | 97 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 167.00 | | | 33 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 217.00 | | | 64 217.00 |
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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 | 288 893.00 | | 6 181.00 | 288 893.00 |
I4 DECREASES Grand Total | | | 295 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 893.00 | | 6 181.00 | 288 893.00 |
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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 | 285 597.00 | 433.00 | | 285 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 597.00 | 433.00 | | 285 597.00 |
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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 | 15 092.00 | 15 092.00 | | 15 092.00 |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
8E Income Taxes | 1 446.00 | 1 446.00 | | 1 446.00 |
VB VAT | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 830.00 | 6 830.00 | | 6 830.00 |
VS Prepaid expenses | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90.00 | 90.00 | | 90.00 |
VW VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 221.00 | 25 221.00 | | 25 221.00 |
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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 | 8 386.00 | | | 8 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 372.00 | | | 2 372.00 |
ST Other accounts | 350.00 | | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 386.00 | | | 8 386.00 |
YY Amount of VAT collected | 17 410.00 | | | 17 410.00 |
ZE Dividends | 59 600.00 | | | 59 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 722.00 | | | 2 722.00 |
