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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 295 816.00 | | 1 295 816.00 | 1 295 816.00 |
AP Buildings | 1 959 370.00 | 803 341.00 | 1 156 028.00 | 1 959 370.00 |
BJ TOTAL (I) | 3 255 186.00 | 803 341.00 | 2 451 845.00 | 3 255 186.00 |
BX Customers and related accounts | 166 280.00 | | 166 280.00 | 166 280.00 |
BZ Other receivables | 2 270.00 | | 2 270.00 | 2 270.00 |
CF Cash and cash equivalents | 100 035.00 | | 100 035.00 | 100 035.00 |
CJ TOTAL (II) | 268 585.00 | | 268 585.00 | 268 585.00 |
CO Grand total (0 to V) | 3 523 772.00 | 803 341.00 | 2 720 430.00 | 3 523 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 2 115 053.00 | | | 2 115 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 454.00 | | | 295 454.00 |
DL TOTAL (I) | 2 443 508.00 | | | 2 443 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 350.00 | | | 105 350.00 |
DX Trade payables and related accounts | 2 484.00 | | | 2 484.00 |
DY Tax and social security liabilities | 30 213.00 | | | 30 213.00 |
EB Prepaid income (2) | 138 874.00 | | | 138 874.00 |
EC TOTAL (IV) | 276 922.00 | | | 276 922.00 |
EE Grand total (I to V) | 2 720 430.00 | | | 2 720 430.00 |
EG Accrued income and payables due within one year | 276 922.00 | | | 276 922.00 |
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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 | 620 212.00 | | 620 212.00 | 620 212.00 |
FJ Net sales | 620 212.00 | | 620 212.00 | 620 212.00 |
FR Total operating income (I) | | | 620 213.00 | |
FW Other purchases and external expenses | | | 59 907.00 | |
FX Taxes, duties, and similar payments | | | 66 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 781.00 | |
GF Total Operating Expenses (II) | | | 184 732.00 | |
GG - OPERATING RESULT (I - II) | | | 435 480.00 | |
GR Interest and similar expenses | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 2 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 137 245.00 | | | 137 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 213.00 | | | 620 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 758.00 | | | 324 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 454.00 | | | 295 454.00 |
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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 | 3 255 186.00 | | | 3 255 186.00 |
I4 DECREASES Grand Total | | | 3 255 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 255 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 255 186.00 | | | 3 255 186.00 |
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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 | 744 560.00 | 58 781.00 | | 744 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 560.00 | 58 781.00 | | 744 560.00 |
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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
8E Income Taxes | 1 189.00 | 1 189.00 | | 1 189.00 |
8L Deferred income | 138 874.00 | 138 874.00 | | 138 874.00 |
UX Other trade receivables | 166 280.00 | | | 166 280.00 |
VB VAT | 2 270.00 | | | 2 270.00 |
VI Group and Associates | 105 350.00 | 105 350.00 | | 105 350.00 |
VK Loans repaid during the year | 305 687.00 | | | 305 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 550.00 | 168 550.00 | | 168 550.00 |
VW VAT | 27 713.00 | 27 713.00 | | 27 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 922.00 | 276 922.00 | | 276 922.00 |
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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 | 64 715.00 | | | 64 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 112.00 | | | 2 112.00 |
ST Other accounts | 6 194.00 | | | 6 194.00 |
YT Subcontracting | 51 600.00 | | | 51 600.00 |
YW Business tax | 1 329.00 | | | 1 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 044.00 | | | 66 044.00 |
YY Amount of VAT collected | 96 298.00 | | | 96 298.00 |
YZ Total deductible VAT on goods and services | 11 300.00 | | | 11 300.00 |
ZE Dividends | 135 073.00 | | | 135 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 907.00 | | | 59 907.00 |
