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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 175.00 | | 5 175.00 | 5 175.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 132 651.00 | | 132 651.00 | 132 651.00 |
AP Buildings | 910 212.00 | 83 628.00 | 826 584.00 | 910 212.00 |
AR Technical installations, industrial equipment and tools | 2 572.00 | 654.00 | 1 918.00 | 2 572.00 |
AT Other tangible assets | 35 537.00 | 10 817.00 | 24 720.00 | 35 537.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 129 247.00 | 95 099.00 | 1 034 148.00 | 1 129 247.00 |
BT Goods | 9 659.00 | | 9 659.00 | 9 659.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 589.00 | | 20 589.00 | 20 589.00 |
BZ Other receivables | 5 829.00 | | 5 829.00 | 5 829.00 |
CF Cash and cash equivalents | 108 028.00 | | 108 028.00 | 108 028.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 145 801.00 | | 145 801.00 | 145 801.00 |
CO Grand total (0 to V) | 1 275 048.00 | 95 099.00 | 1 179 949.00 | 1 275 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -15 943.00 | | | -15 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 294.00 | -15 943.00 | | 35 294.00 |
DL TOTAL (I) | 1 019 352.00 | 984 057.00 | | 1 019 352.00 |
DU Loans and Debts from Credit Institutions (3) | 109 204.00 | | | 109 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 14 134.00 | | 900.00 |
DW Advances and down payments received on current orders | 12 507.00 | 11 190.00 | | 12 507.00 |
DX Trade payables and related accounts | 11 916.00 | 62 277.00 | | 11 916.00 |
DY Tax and social security liabilities | 15 062.00 | 2 522.00 | | 15 062.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | 10 708.00 | 542.00 | | 10 708.00 |
EC TOTAL (IV) | 160 597.00 | 90 664.00 | | 160 597.00 |
EE Grand total (I to V) | 1 179 949.00 | 1 074 721.00 | | 1 179 949.00 |
EG Accrued income and payables due within one year | 51 394.00 | 90 664.00 | | 51 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 891.00 | | 3 891.00 | 3 891.00 |
FG Production sold - services | 226 480.00 | | 226 480.00 | 226 480.00 |
FJ Net sales | 230 371.00 | | 230 371.00 | 230 371.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 230 876.00 | |
FS Purchases of goods (including customs duties) | | | 4 206.00 | |
FT Inventory change (goods) | | | -2 509.00 | |
FU Purchases of raw materials and other supplies | | | 1 417.00 | |
FW Other purchases and external expenses | | | 119 844.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 601.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 810.00 | |
GG - OPERATING RESULT (I - II) | | | 40 065.00 | |
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) | | | 39 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 287.00 | | | 4 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 876.00 | 56 405.00 | | 230 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 581.00 | 72 348.00 | | 195 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 294.00 | -15 943.00 | | 35 294.00 |
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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 | 976 602.00 | | 152 645.00 | 976 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 129 247.00 | |
IO DECREASES Total including other intangible assets | | | 48 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | 5 175.00 | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 502.00 | | 147 470.00 | 933 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 28 498.00 | 66 601.00 | | 28 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 498.00 | 66 601.00 | | 28 498.00 |
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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 | 11 916.00 | 11 916.00 | | 11 916.00 |
8E Income Taxes | 4 287.00 | 4 287.00 | | 4 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 10 708.00 | 10 708.00 | | 10 708.00 |
UX Other trade receivables | 20 589.00 | 20 589.00 | | 20 589.00 |
VB VAT | 4 239.00 | 4 239.00 | | 4 239.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
VS Prepaid expenses | 1 696.00 | 1 696.00 | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 114.00 | 28 114.00 | | 28 114.00 |
VW VAT | 8 889.00 | 8 889.00 | | 8 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 887.00 | 38 887.00 | | 38 887.00 |
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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 | 1 250.00 | 1 866.00 | | 1 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 017.00 | 3 326.00 | | 15 017.00 |
ST Other accounts | 79 466.00 | 33 891.00 | | 79 466.00 |
XQ Rental, rental and co-ownership charges | 1 466.00 | 690.00 | | 1 466.00 |
YT Subcontracting | 23 894.00 | | | 23 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 250.00 | 1 866.00 | | 1 250.00 |
YY Amount of VAT collected | 82 155.00 | 16 621.00 | | 82 155.00 |
YZ Total deductible VAT on goods and services | 23 833.00 | 4 615.00 | | 23 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 844.00 | 37 906.00 | | 119 844.00 |
