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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 020.00 | | 54 020.00 | 54 020.00 |
AP Buildings | 784 449.00 | 555 651.00 | 228 798.00 | 784 449.00 |
BJ TOTAL (I) | 838 470.00 | 555 651.00 | 282 819.00 | 838 470.00 |
BX Customers and related accounts | 81 536.00 | | 81 536.00 | 81 536.00 |
BZ Other receivables | 1 351.00 | | 1 351.00 | 1 351.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 27 115.00 | | 27 115.00 | 27 115.00 |
CJ TOTAL (II) | 170 003.00 | | 170 003.00 | 170 003.00 |
CO Grand total (0 to V) | 1 008 473.00 | 555 651.00 | 452 822.00 | 1 008 473.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 387 425.00 | | | 387 425.00 |
DH Retained earnings | -13 630.00 | | | -13 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 164.00 | | | 36 164.00 |
DL TOTAL (I) | 418 209.00 | | | 418 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 689.00 | | | 7 689.00 |
DX Trade payables and related accounts | 1 351.00 | | | 1 351.00 |
DY Tax and social security liabilities | 15 626.00 | | | 15 626.00 |
EB Prepaid income (2) | 9 946.00 | | | 9 946.00 |
EC TOTAL (IV) | 34 613.00 | | | 34 613.00 |
EE Grand total (I to V) | 452 822.00 | | | 452 822.00 |
EG Accrued income and payables due within one year | 34 613.00 | | | 34 613.00 |
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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 | 98 100.00 | | 98 100.00 | 98 100.00 |
FJ Net sales | 98 100.00 | | 98 100.00 | 98 100.00 |
FQ Other income | | | 2 271.00 | |
FR Total operating income (I) | | | 100 372.00 | |
FW Other purchases and external expenses | | | 12 209.00 | |
FX Taxes, duties, and similar payments | | | 5 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 222.00 | |
GF Total Operating Expenses (II) | | | 56 855.00 | |
GG - OPERATING RESULT (I - II) | | | 43 517.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 689.00 | | | 7 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 708.00 | | | 100 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 544.00 | | | 64 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 164.00 | | | 36 164.00 |
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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 | 838 470.00 | | | 838 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 838 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 469.00 | | | 838 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 516 428.00 | 39 222.00 | | 516 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 428.00 | 39 222.00 | | 516 428.00 |
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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
8L Deferred income | 9 946.00 | 9 946.00 | | 9 946.00 |
UX Other trade receivables | 81 536.00 | | | 81 536.00 |
VB VAT | 302.00 | | | 302.00 |
VC Group and associates | 1 049.00 | | | 1 049.00 |
VI Group and Associates | 7 689.00 | 7 689.00 | | 7 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 887.00 | 82 887.00 | | 82 887.00 |
VW VAT | 15 626.00 | 15 626.00 | | 15 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 613.00 | 34 613.00 | | 34 613.00 |
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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 | 5 423.00 | | | 5 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 391.00 | | | 7 391.00 |
ST Other accounts | 4 818.00 | | | 4 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 423.00 | | | 5 423.00 |
YY Amount of VAT collected | 8 453.00 | | | 8 453.00 |
YZ Total deductible VAT on goods and services | 1 488.00 | | | 1 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 209.00 | | | 12 209.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
