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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 1 203 120.00 | 995 221.00 | 207 899.00 | 1 203 120.00 |
BJ TOTAL (I) | 1 294 589.00 | 995 221.00 | 299 368.00 | 1 294 589.00 |
BZ Other receivables | 1 190.00 | | 1 190.00 | 1 190.00 |
CF Cash and cash equivalents | 1 104.00 | | 1 104.00 | 1 104.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 2 921.00 | | 2 921.00 | 2 921.00 |
CO Grand total (0 to V) | 1 297 510.00 | 995 221.00 | 302 289.00 | 1 297 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 640.00 | | | 11 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 003.00 | | | 159 003.00 |
DL TOTAL (I) | 181 643.00 | | | 181 643.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 865.00 | | | 116 865.00 |
DX Trade payables and related accounts | 3 550.00 | | | 3 550.00 |
EC TOTAL (IV) | 120 646.00 | | | 120 646.00 |
EE Grand total (I to V) | 302 289.00 | | | 302 289.00 |
EG Accrued income and payables due within one year | 120 646.00 | | | 120 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 304 075.00 | | 304 075.00 | 304 075.00 |
FJ Net sales | 304 075.00 | | 304 075.00 | 304 075.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 076.00 | |
FW Other purchases and external expenses | | | 6 801.00 | |
FX Taxes, duties, and similar payments | | | 10 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 351.00 | |
GF Total Operating Expenses (II) | | | 74 775.00 | |
GG - OPERATING RESULT (I - II) | | | 229 301.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 018.00 | | | 69 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 076.00 | | | 304 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 073.00 | | | 145 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 003.00 | | | 159 003.00 |
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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 | 1 294 589.00 | | | 1 294 589.00 |
I4 DECREASES Grand Total | | | 1 294 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 294 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 589.00 | | | 1 294 589.00 |
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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 | 937 870.00 | 57 351.00 | | 937 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 870.00 | 57 351.00 | | 937 870.00 |
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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
VB VAT | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 116 865.00 | 116 865.00 | | 116 865.00 |
VM Income taxes | 590.00 | | | 590.00 |
VS Prepaid expenses | 627.00 | | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817.00 | 1 817.00 | | 1 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 646.00 | 120 646.00 | | 120 646.00 |
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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 | 10 211.00 | | | 10 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 305.00 | | | 4 305.00 |
ST Other accounts | 2 496.00 | | | 2 496.00 |
YW Business tax | 411.00 | | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 622.00 | | | 10 622.00 |
YY Amount of VAT collected | 60 815.00 | | | 60 815.00 |
YZ Total deductible VAT on goods and services | 855.00 | | | 855.00 |
ZE Dividends | 156 000.00 | | | 156 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 801.00 | | | 6 801.00 |
