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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 1 674 631.00 | 999 756.00 | 674 875.00 | 1 674 631.00 |
AT Other tangible assets | 807.00 | 807.00 | | 807.00 |
BJ TOTAL (I) | 1 735 438.00 | 1 000 563.00 | 734 875.00 | 1 735 438.00 |
BX Customers and related accounts | 617.00 | | 617.00 | 617.00 |
BZ Other receivables | 5 840.00 | | 5 840.00 | 5 840.00 |
CD Marketable securities | 31 361.00 | | 31 361.00 | 31 361.00 |
CF Cash and cash equivalents | 568 573.00 | | 568 573.00 | 568 573.00 |
CJ TOTAL (II) | 606 390.00 | | 606 390.00 | 606 390.00 |
CO Grand total (0 to V) | 2 341 828.00 | 1 000 563.00 | 1 341 265.00 | 2 341 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 883.00 | 277 883.00 | | 277 883.00 |
DB Share, merger, contribution premiums, etc. | 361 807.00 | 361 807.00 | | 361 807.00 |
DC Revaluation differences | 171 199.00 | 171 199.00 | | 171 199.00 |
DD Legal reserve (1) | 27 788.00 | 27 788.00 | | 27 788.00 |
DE Statutory or contractual reserves | 430 037.00 | 374 357.00 | | 430 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 984.00 | 55 680.00 | | 43 984.00 |
DL TOTAL (I) | 1 312 698.00 | 1 268 714.00 | | 1 312 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 506.00 | 11 491.00 | | 11 506.00 |
DX Trade payables and related accounts | 11 582.00 | 276.00 | | 11 582.00 |
DY Tax and social security liabilities | 5 480.00 | 4 208.00 | | 5 480.00 |
EC TOTAL (IV) | 28 568.00 | 15 976.00 | | 28 568.00 |
EE Grand total (I to V) | 1 341 265.00 | 1 284 690.00 | | 1 341 265.00 |
EG Accrued income and payables due within one year | 28 568.00 | 15 976.00 | | 28 568.00 |
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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 | 212 648.00 | | 212 648.00 | 212 648.00 |
FJ Net sales | 212 648.00 | | 212 648.00 | 212 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 492.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 140.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 51 722.00 | |
FX Taxes, duties, and similar payments | | | 8 947.00 | |
FY Salaries and Wages | | | 17 960.00 | |
FZ Social Security Contributions | | | 6 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 588.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 998.00 | |
GG - OPERATING RESULT (I - II) | | | 54 143.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 492.00 | 12 278.00 | | 13 492.00 |
HA Exceptional income from management transactions | | 348.00 | | |
HB Exceptional income from capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HD Total exceptional income (VII) | | 348.00 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | 453 599.00 | | | 453 599.00 |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 337.00 | | |
HK Income tax | 10 222.00 | 13 774.00 | | 10 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 203.00 | 269 774.00 | | 226 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 220.00 | 214 095.00 | | 182 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 984.00 | 55 680.00 | | 43 984.00 |
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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 | 1 735 438.00 | | | 1 735 438.00 |
I4 DECREASES Grand Total | | | 1 735 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 735 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 438.00 | | | 1 735 438.00 |
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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 | 913 975.00 | 86 588.00 | | 913 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 975.00 | 86 588.00 | | 913 975.00 |
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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 | 5 591.00 | 5 591.00 | | 5 591.00 |
8B Suppliers and Related Accounts | 11 582.00 | 11 582.00 | | 11 582.00 |
8D Social Security and Other Social Organizations | 2 370.00 | 2 370.00 | | 2 370.00 |
8E Income Taxes | 227 922.00 | 227 922.00 | | 227 922.00 |
UX Other trade receivables | 617.00 | 617.00 | | 617.00 |
VB VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VI Group and Associates | 5 915.00 | 5 915.00 | | 5 915.00 |
VM Income taxes | 3 906.00 | 3 906.00 | | 3 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 110.00 | 3 110.00 | | 3 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 457.00 | 6 457.00 | | 6 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 568.00 | 28 568.00 | | 28 568.00 |
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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 | 8 490.00 | 8 869.00 | | 8 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 084.00 | 4 181.00 | | 3 084.00 |
ST Other accounts | 36 697.00 | 46 102.00 | | 36 697.00 |
XQ Rental, rental and co-ownership charges | 11 941.00 | 9 869.00 | | 11 941.00 |
YW Business tax | 457.00 | 452.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 947.00 | 9 321.00 | | 8 947.00 |
YY Amount of VAT collected | 4 285.00 | 35 376.00 | | 4 285.00 |
YZ Total deductible VAT on goods and services | 2 775.00 | | | 2 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 722.00 | 60 152.00 | | 51 722.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
