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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 849.00 | | 152 849.00 | 152 849.00 |
AP Buildings | 911 333.00 | 893 314.00 | 18 018.00 | 911 333.00 |
AT Other tangible assets | 11 831.00 | 11 831.00 | | 11 831.00 |
BD Other fixed assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 1 077 935.00 | 905 146.00 | 172 788.00 | 1 077 935.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 38 098.00 | | 38 098.00 | 38 098.00 |
BZ Other receivables | 4 894.00 | | 4 894.00 | 4 894.00 |
CF Cash and cash equivalents | 53 751.00 | | 53 751.00 | 53 751.00 |
CJ TOTAL (II) | 97 351.00 | | 97 351.00 | 97 351.00 |
CO Grand total (0 to V) | 1 175 286.00 | 905 146.00 | 270 140.00 | 1 175 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | | | 99 000.00 |
DB Share, merger, contribution premiums, etc. | 11 656.00 | | | 11 656.00 |
DD Legal reserve (1) | 9 900.00 | | | 9 900.00 |
DH Retained earnings | 40 690.00 | | | 40 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 083.00 | | | 69 083.00 |
DL TOTAL (I) | 230 329.00 | | | 230 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 750.00 | | | 31 750.00 |
DX Trade payables and related accounts | 1 711.00 | | | 1 711.00 |
DY Tax and social security liabilities | 6 349.00 | | | 6 349.00 |
EC TOTAL (IV) | 39 810.00 | | | 39 810.00 |
EE Grand total (I to V) | 270 140.00 | | | 270 140.00 |
EG Accrued income and payables due within one year | 39 810.00 | | | 39 810.00 |
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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 | 126 996.00 | | 126 996.00 | 126 996.00 |
FJ Net sales | 126 996.00 | | 126 996.00 | 126 996.00 |
FR Total operating income (I) | | | 126 996.00 | |
FW Other purchases and external expenses | | | 10 973.00 | |
FX Taxes, duties, and similar payments | | | 18 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 298.00 | |
GF Total Operating Expenses (II) | | | 33 335.00 | |
GG - OPERATING RESULT (I - II) | | | 93 660.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | | | -521.00 |
HK Income tax | 24 059.00 | | | 24 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 999.00 | | | 126 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 915.00 | | | 57 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 083.00 | | | 69 083.00 |
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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 | 1 077 266.00 | | 1 545.00 | 1 077 266.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 358.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 358.00 | 1 920.00 | |
I4 DECREASES Grand Total | | 358.00 | 1 077 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 076 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 469.00 | | 1 545.00 | 1 074 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 797.00 | | | 2 797.00 |
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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 | 900 847.00 | 4 298.00 | | 900 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 847.00 | 4 298.00 | | 900 847.00 |
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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 | 31 750.00 | 31 750.00 | | 31 750.00 |
8B Suppliers and Related Accounts | 1 711.00 | 1 711.00 | | 1 711.00 |
UX Other trade receivables | 38 098.00 | | | 38 098.00 |
VB VAT | 1 185.00 | | | 1 185.00 |
VM Income taxes | 3 709.00 | | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 993.00 | 42 993.00 | | 42 993.00 |
VW VAT | 6 349.00 | 6 349.00 | | 6 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 810.00 | 39 810.00 | | 39 810.00 |
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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 | 17 291.00 | | | 17 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 516.00 | | | 6 516.00 |
ST Other accounts | 4 456.00 | | | 4 456.00 |
YW Business tax | 772.00 | | | 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 063.00 | | | 18 063.00 |
YY Amount of VAT collected | 25 399.00 | | | 25 399.00 |
YZ Total deductible VAT on goods and services | 925.00 | | | 925.00 |
ZE Dividends | 6 930.00 | | | 6 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 973.00 | | | 10 973.00 |
