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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 480 214.00 | 411 082.00 | 69 132.00 | 480 214.00 |
BJ TOTAL (I) | 533 572.00 | 411 082.00 | 122 489.00 | 533 572.00 |
BX Customers and related accounts | 8 280.00 | | 8 280.00 | 8 280.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 101 339.00 | | 101 339.00 | 101 339.00 |
CJ TOTAL (II) | 110 019.00 | | 110 019.00 | 110 019.00 |
CO Grand total (0 to V) | 643 590.00 | 411 082.00 | 232 508.00 | 643 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 95 024.00 | 86 844.00 | | 95 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 369.00 | 83 180.00 | | 88 369.00 |
DL TOTAL (I) | 192 193.00 | 178 824.00 | | 192 193.00 |
DU Loans and Debts from Credit Institutions (3) | 7 917.00 | 23 750.00 | | 7 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 006.00 | 21 006.00 | | 21 006.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 8 120.00 | 5 454.00 | | 8 120.00 |
EB Prepaid income (2) | 872.00 | 853.00 | | 872.00 |
EC TOTAL (IV) | 40 315.00 | 53 463.00 | | 40 315.00 |
EE Grand total (I to V) | 232 508.00 | 232 287.00 | | 232 508.00 |
EG Accrued income and payables due within one year | 19 309.00 | 24 540.00 | | 19 309.00 |
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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 | 136 225.00 | | 136 225.00 | 136 225.00 |
FJ Net sales | 136 225.00 | | 136 225.00 | 136 225.00 |
FR Total operating income (I) | | | 136 225.00 | |
FW Other purchases and external expenses | | | 2 904.00 | |
FX Taxes, duties, and similar payments | | | 3 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 616.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 13 993.00 | |
GG - OPERATING RESULT (I - II) | | | 122 232.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 701.00 | 31 107.00 | | 33 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 225.00 | 136 084.00 | | 136 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 856.00 | 52 904.00 | | 47 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 369.00 | 83 180.00 | | 88 369.00 |
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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 | 533 572.00 | | | 533 572.00 |
I4 DECREASES Grand Total | | | 533 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 572.00 | | | 533 572.00 |
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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 | 403 466.00 | 7 616.00 | | 403 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 466.00 | 7 616.00 | | 403 466.00 |
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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 2 594.00 | 2 594.00 | | 2 594.00 |
8L Deferred income | 872.00 | 872.00 | | 872.00 |
UX Other trade receivables | 8 280.00 | | | 8 280.00 |
VB VAT | 400.00 | | | 400.00 |
VH Loans with a maturity of more than one year at origin | 7 917.00 | 7 917.00 | | 7 917.00 |
VI Group and Associates | 2 712.00 | 2 712.00 | | 2 712.00 |
VK Loans repaid during the year | 15 833.00 | | | 15 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 680.00 | 8 680.00 | | 8 680.00 |
VW VAT | 2 910.00 | 2 910.00 | | 2 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 315.00 | 22 021.00 | 18 294.00 | 40 315.00 |
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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 | 3 469.00 | 3 328.00 | | 3 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 643.00 | 5 195.00 | | 1 643.00 |
ST Other accounts | 1 261.00 | 3 608.00 | | 1 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 469.00 | 3 328.00 | | 3 469.00 |
YY Amount of VAT collected | 27 253.00 | 27 234.00 | | 27 253.00 |
YZ Total deductible VAT on goods and services | 323.00 | 1 390.00 | | 323.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 904.00 | 8 803.00 | | 2 904.00 |
