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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 008.00 | | 27 008.00 | 27 008.00 |
AP Buildings | 634 109.00 | 608 979.00 | 25 130.00 | 634 109.00 |
BJ TOTAL (I) | 3 131 587.00 | 608 979.00 | 2 522 608.00 | 3 131 587.00 |
BZ Other receivables | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 218 273.00 | | 218 273.00 | 218 273.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 220 075.00 | | 220 075.00 | 220 075.00 |
CO Grand total (0 to V) | 3 351 662.00 | 608 979.00 | 2 742 684.00 | 3 351 662.00 |
CU Other investments | 2 470 470.00 | | 2 470 470.00 | 2 470 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 713 600.00 | | | 1 713 600.00 |
DB Share, merger, contribution premiums, etc. | 93 098.00 | | | 93 098.00 |
DD Legal reserve (1) | 171 360.00 | | | 171 360.00 |
DG Other reserves | 693 108.00 | | | 693 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 673.00 | | | 67 673.00 |
DL TOTAL (I) | 2 738 838.00 | | | 2 738 838.00 |
DX Trade payables and related accounts | 2 046.00 | | | 2 046.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 3 846.00 | | | 3 846.00 |
EE Grand total (I to V) | 2 742 684.00 | | | 2 742 684.00 |
EG Accrued income and payables due within one year | 3 846.00 | | | 3 846.00 |
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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 | 112 945.00 | | 112 945.00 | 112 945.00 |
FJ Net sales | 112 945.00 | | 112 945.00 | 112 945.00 |
FR Total operating income (I) | | | 112 945.00 | |
FW Other purchases and external expenses | | | 7 521.00 | |
FX Taxes, duties, and similar payments | | | 13 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 810.00 | |
GF Total Operating Expenses (II) | | | 26 838.00 | |
GG - OPERATING RESULT (I - II) | | | 86 107.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 434.00 | | | 18 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 945.00 | | | 112 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 272.00 | | | 45 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 673.00 | | | 67 673.00 |
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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 | 3 131 587.00 | | | 3 131 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 470 470.00 | |
I4 DECREASES Grand Total | | | 3 131 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 117.00 | | | 661 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470 470.00 | | | 2 470 470.00 |
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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 | 603 168.00 | 5 810.00 | | 603 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 168.00 | 5 810.00 | | 603 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 148 407.00 | | | 148 407.00 |
7C Grand total | 148 407.00 | | | 148 407.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 046.00 | 2 046.00 | | 2 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 676.00 | 676.00 | | 676.00 |
VM Income taxes | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802.00 | 1 802.00 | | 1 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 846.00 | 3 846.00 | | 3 846.00 |
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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 | 12 945.00 | | | 12 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 822.00 | | | 2 822.00 |
ST Other accounts | 3 199.00 | | | 3 199.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YW Business tax | 562.00 | | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 507.00 | | | 13 507.00 |
YY Amount of VAT collected | 22 589.00 | | | 22 589.00 |
YZ Total deductible VAT on goods and services | 918.00 | | | 918.00 |
ZE Dividends | 171 360.00 | | | 171 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 521.00 | | | 7 521.00 |
