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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 846.00 | | 83 846.00 | 83 846.00 |
AP Buildings | 188 876.00 | 166 833.00 | 22 042.00 | 188 876.00 |
AT Other tangible assets | 19 680.00 | 12 595.00 | 7 084.00 | 19 680.00 |
BJ TOTAL (I) | 292 403.00 | 179 428.00 | 112 974.00 | 292 403.00 |
BZ Other receivables | 1 850.00 | | 1 850.00 | 1 850.00 |
CD Marketable securities | 31 815.00 | | 31 815.00 | 31 815.00 |
CF Cash and cash equivalents | 62 094.00 | | 62 094.00 | 62 094.00 |
CJ TOTAL (II) | 95 760.00 | | 95 761.00 | 95 760.00 |
CO Grand total (0 to V) | 388 163.00 | 179 428.00 | 208 734.00 | 388 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 028.00 | | | 64 028.00 |
DD Legal reserve (1) | 6 402.00 | | | 6 402.00 |
DH Retained earnings | 40 105.00 | | | 40 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 662.00 | | | 63 662.00 |
DL TOTAL (I) | 174 200.00 | | | 174 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 832.00 | | | 30 832.00 |
DX Trade payables and related accounts | 1 872.00 | | | 1 872.00 |
DY Tax and social security liabilities | 1 830.00 | | | 1 830.00 |
EC TOTAL (IV) | 34 534.00 | | | 34 534.00 |
EE Grand total (I to V) | 208 734.00 | | | 208 734.00 |
EG Accrued income and payables due within one year | 3 453.00 | | | 3 453.00 |
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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 | 116 020.00 | | 116 020.00 | 116 020.00 |
FJ Net sales | 116 020.00 | | 116 020.00 | 116 020.00 |
FR Total operating income (I) | | | 116 020.00 | |
FW Other purchases and external expenses | | | 20 433.00 | |
FX Taxes, duties, and similar payments | | | 6 891.00 | |
FZ Social Security Contributions | | | 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 942.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 31 175.00 | |
GG - OPERATING RESULT (I - II) | | | 84 844.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 87.00 | | | 87.00 |
HK Income tax | 21 348.00 | | | 21 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 186.00 | | | 116 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 523.00 | | | 52 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 663.00 | | | 63 663.00 |
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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 | 292 403.00 | | | 292 403.00 |
I4 DECREASES Grand Total | | | 292 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 403.00 | | | 292 403.00 |
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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 | 176 486.00 | 2 942.00 | | 176 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 486.00 | 2 942.00 | | 176 486.00 |
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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 | 28 892.00 | 28 892.00 | | 28 892.00 |
8B Suppliers and Related Accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
VB VAT | 971.00 | | | 971.00 |
VI Group and Associates | 1 940.00 | 1 940.00 | | 1 940.00 |
VM Income taxes | 259.00 | | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850.00 | 1 850.00 | | 1 850.00 |
VW VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 534.00 | 34 534.00 | | 34 534.00 |
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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 | 4 991.00 | | | 4 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 748.00 | | | 8 748.00 |
ST Other accounts | 11 684.00 | | | 11 684.00 |
YW Business tax | 1 900.00 | | | 1 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 891.00 | | | 6 891.00 |
YY Amount of VAT collected | 23 204.00 | | | 23 204.00 |
YZ Total deductible VAT on goods and services | 3 212.00 | | | 3 212.00 |
ZE Dividends | 68 000.00 | | | 68 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 433.00 | | | 20 433.00 |
