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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 | 1 576 154.00 | 680 430.00 | 895 724.00 | 1 576 154.00 |
AT Other tangible assets | 807.00 | 807.00 | | 807.00 |
BJ TOTAL (I) | 1 636 961.00 | 681 237.00 | 955 724.00 | 1 636 961.00 |
BX Customers and related accounts | 12 172.00 | | 12 172.00 | 12 172.00 |
BZ Other receivables | 33 679.00 | | 33 679.00 | 33 679.00 |
CD Marketable securities | 30 827.00 | | 30 827.00 | 30 827.00 |
CF Cash and cash equivalents | 164 439.00 | | 164 439.00 | 164 439.00 |
CJ TOTAL (II) | 241 117.00 | | 241 117.00 | 241 117.00 |
CO Grand total (0 to V) | 1 878 078.00 | 681 237.00 | 1 196 841.00 | 1 878 078.00 |
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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 | 253 070.00 | 171 100.00 | | 253 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 444.00 | 81 969.00 | | 41 444.00 |
DL TOTAL (I) | 1 133 191.00 | 1 091 747.00 | | 1 133 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 610.00 | 10 608.00 | | 10 610.00 |
DX Trade payables and related accounts | 36 624.00 | | | 36 624.00 |
DY Tax and social security liabilities | 16 416.00 | 5 061.00 | | 16 416.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 63 650.00 | 15 670.00 | | 63 650.00 |
EE Grand total (I to V) | 1 196 841.00 | 1 107 417.00 | | 1 196 841.00 |
EG Accrued income and payables due within one year | 63 650.00 | 15 670.00 | | 63 650.00 |
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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 | 235 424.00 | | 235 424.00 | 235 424.00 |
FJ Net sales | 235 424.00 | | 235 424.00 | 235 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 895.00 | |
FR Total operating income (I) | | | 259 319.00 | |
FW Other purchases and external expenses | | | 84 970.00 | |
FX Taxes, duties, and similar payments | | | 8 429.00 | |
FY Salaries and Wages | | | 17 564.00 | |
FZ Social Security Contributions | | | 6 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 348.00 | |
GF Total Operating Expenses (II) | | | 208 158.00 | |
GG - OPERATING RESULT (I - II) | | | 51 161.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 827.00 | 8 438.00 | | 10 827.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 9 717.00 | 30 246.00 | | 9 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 319.00 | 253 139.00 | | 259 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 875.00 | 171 169.00 | | 217 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 444.00 | 81 969.00 | | 41 444.00 |
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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 | 1 636 961.00 | | | 1 636 961.00 |
I4 DECREASES Grand Total | | | 1 636 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 636 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636 961.00 | | | 1 636 961.00 |
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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 | 607 450.00 | 73 786.00 | | 607 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 450.00 | 73 786.00 | | 607 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 068.00 | | 13 068.00 | 13 068.00 |
7B Total provisions for depreciation | 13 068.00 | | 13 068.00 | 13 068.00 |
7C Grand total | 13 068.00 | | 13 068.00 | 13 068.00 |
UE of which provisions and reversals: - Operating | | | 13 068.00 | |
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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 | 4 911.00 | 4 911.00 | | 4 911.00 |
8B Suppliers and Related Accounts | 36 624.00 | 36 624.00 | | 36 624.00 |
8C Staff and Related Accounts | 6 724.00 | 6 724.00 | | 6 724.00 |
8D Social Security and Other Social Organizations | 7 107.00 | 7 107.00 | | 7 107.00 |
UX Other trade receivables | 12 172.00 | | | 12 172.00 |
UZ Social Security, other social security organizations | 62.00 | | | 62.00 |
VB VAT | 11 697.00 | | | 11 697.00 |
VI Group and Associates | 5 699.00 | 5 699.00 | | 5 699.00 |
VM Income taxes | 21 919.00 | | | 21 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 851.00 | 45 851.00 | | 45 851.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 650.00 | 63 650.00 | | 63 650.00 |
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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 | 7 424.00 | 7 349.00 | | 7 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 125.00 | 9 113.00 | | 10 125.00 |
ST Other accounts | 55 586.00 | 17 399.00 | | 55 586.00 |
XQ Rental, rental and co-ownership charges | 8 010.00 | 8 657.00 | | 8 010.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YU External personnel | 11 250.00 | | | 11 250.00 |
YW Business tax | 1 005.00 | | | 1 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 429.00 | 7 349.00 | | 8 429.00 |
YY Amount of VAT collected | 38 054.00 | 41 873.00 | | 38 054.00 |
YZ Total deductible VAT on goods and services | 6 100.00 | 1 415.00 | | 6 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 970.00 | 35 169.00 | | 84 970.00 |
