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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 667.00 | | 180 667.00 | 180 667.00 |
AP Buildings | 1 397 316.00 | 871 037.00 | 526 279.00 | 1 397 316.00 |
AT Other tangible assets | 27 693.00 | 7 556.00 | 20 136.00 | 27 693.00 |
BJ TOTAL (I) | 1 605 676.00 | 878 593.00 | 727 083.00 | 1 605 676.00 |
BZ Other receivables | 4 002.00 | | 4 002.00 | 4 002.00 |
CF Cash and cash equivalents | 310 037.00 | | 310 037.00 | 310 037.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 317 339.00 | | 317 339.00 | 317 339.00 |
CO Grand total (0 to V) | 1 923 015.00 | 878 593.00 | 1 044 422.00 | 1 923 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 544.00 | | | 544 544.00 |
DB Share, merger, contribution premiums, etc. | 283.00 | | | 283.00 |
DD Legal reserve (1) | 54 454.00 | | | 54 454.00 |
DE Statutory or contractual reserves | 286 738.00 | | | 286 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 300.00 | | | 123 300.00 |
DL TOTAL (I) | 1 009 320.00 | | | 1 009 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 809.00 | | | 12 809.00 |
DX Trade payables and related accounts | 10 192.00 | | | 10 192.00 |
DY Tax and social security liabilities | 12 102.00 | | | 12 102.00 |
EC TOTAL (IV) | 35 102.00 | | | 35 102.00 |
EE Grand total (I to V) | 1 044 422.00 | | | 1 044 422.00 |
EG Accrued income and payables due within one year | 22 293.00 | | | 22 293.00 |
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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 | 252 760.00 | | 252 760.00 | 252 760.00 |
FJ Net sales | 252 760.00 | | 252 760.00 | 252 760.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 761.00 | |
FW Other purchases and external expenses | | | 25 911.00 | |
FX Taxes, duties, and similar payments | | | 11 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 117.00 | |
GF Total Operating Expenses (II) | | | 76 745.00 | |
GG - OPERATING RESULT (I - II) | | | 176 016.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 021.00 | | | 52 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 761.00 | | | 252 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 461.00 | | | 129 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 300.00 | | | 123 300.00 |
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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 | 1 605 676.00 | | | 1 605 676.00 |
I4 DECREASES Grand Total | | | 1 605 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 605 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605 676.00 | | | 1 605 676.00 |
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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 | 839 477.00 | 39 117.00 | | 839 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 477.00 | 39 117.00 | | 839 477.00 |
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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 | 12 809.00 | | 12 809.00 | 12 809.00 |
8B Suppliers and Related Accounts | 10 192.00 | 10 192.00 | | 10 192.00 |
VB VAT | 1 699.00 | | | 1 699.00 |
VK Loans repaid during the year | 35 370.00 | | | 35 370.00 |
VM Income taxes | 2 303.00 | | | 2 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 866.00 | 8 866.00 | | 8 866.00 |
VS Prepaid expenses | 3 300.00 | | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 302.00 | 7 302.00 | | 7 302.00 |
VW VAT | 3 236.00 | 3 236.00 | | 3 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 102.00 | 22 293.00 | 12 809.00 | 35 102.00 |
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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 | 11 196.00 | | | 11 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 848.00 | | | 11 848.00 |
ST Other accounts | 14 063.00 | | | 14 063.00 |
YW Business tax | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 717.00 | | | 11 717.00 |
YY Amount of VAT collected | 50 552.00 | | | 50 552.00 |
YZ Total deductible VAT on goods and services | 2 723.00 | | | 2 723.00 |
ZE Dividends | 89 814.00 | | | 89 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 911.00 | | | 25 911.00 |
