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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 723 078.00 | | 723 078.00 | 723 078.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 723 078.00 | | 723 078.00 | 723 078.00 |
CO Grand total (0 to V) | 723 078.00 | | 723 078.00 | 723 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 400.00 | 37 400.00 | | 37 400.00 |
DD Legal reserve (1) | 3 740.00 | 3 740.00 | | 3 740.00 |
DG Other reserves | 165 299.00 | 162 531.00 | | 165 299.00 |
DH Retained earnings | -1 159 400.00 | 3 440.00 | | -1 159 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141 633.00 | 84 227.00 | | 1 141 633.00 |
DL TOTAL (I) | 188 673.00 | 291 337.00 | | 188 673.00 |
DU Loans and Debts from Credit Institutions (3) | 3 241.00 | | | 3 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 330.00 | | |
DX Trade payables and related accounts | 1 737.00 | 1 704.00 | | 1 737.00 |
DY Tax and social security liabilities | 529 427.00 | 3 841.00 | | 529 427.00 |
EB Prepaid income (2) | | 14 137.00 | | |
EC TOTAL (IV) | 534 406.00 | 55 013.00 | | 534 406.00 |
EE Grand total (I to V) | 723 078.00 | 346 350.00 | | 723 078.00 |
EG Accrued income and payables due within one year | 534 406.00 | 19 682.00 | | 534 406.00 |
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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 | 102 014.00 | | 102 014.00 | 102 014.00 |
FJ Net sales | 102 014.00 | | 102 014.00 | 102 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 106.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 118 128.00 | |
FW Other purchases and external expenses | | | 23 143.00 | |
FX Taxes, duties, and similar payments | | | 13 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 975.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 541.00 | |
GG - OPERATING RESULT (I - II) | | | 73 588.00 | |
GL Other interest and similar income | | | 5 427.00 | |
GP Total financial income (V) | | | 5 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 106.00 | 12 538.00 | | 16 106.00 |
HB Exceptional income from capital transactions | 1 800 000.00 | | | 1 800 000.00 |
HD Total exceptional income (VII) | 1 800 000.00 | | | 1 800 000.00 |
HF Exceptional expenses on capital transactions | 177 048.00 | | | 177 048.00 |
HH Total exceptional expenses (VIII) | 177 048.00 | | | 177 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 622 952.00 | | | 1 622 952.00 |
HK Income tax | 560 333.00 | 31 631.00 | | 560 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 555.00 | 155 469.00 | | 1 923 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 922.00 | 71 243.00 | | 781 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141 633.00 | 84 227.00 | | 1 141 633.00 |
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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 | 252 966.00 | | | 252 966.00 |
I4 DECREASES Grand Total | | 252 966.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 252 966.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 966.00 | | | 252 966.00 |
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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 | 1 737.00 | 1 737.00 | | 1 737.00 |
8E Income Taxes | 528 702.00 | 528 702.00 | | 528 702.00 |
VB VAT | 290.00 | | | 290.00 |
VC Group and associates | 722 789.00 | | | 722 789.00 |
VG Loans with a maturity of up to one year at origin | 3 241.00 | 3 241.00 | | 3 241.00 |
VK Loans repaid during the year | 35 330.00 | | | 35 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 078.00 | 723 078.00 | | 723 078.00 |
VW VAT | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 406.00 | 534 406.00 | | 534 406.00 |
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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 | 13 422.00 | 12 538.00 | | 13 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 027.00 | 2 738.00 | | 13 027.00 |
ST Other accounts | 3 501.00 | 4 752.00 | | 3 501.00 |
YU External personnel | 6 615.00 | 8 539.00 | | 6 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 422.00 | 12 538.00 | | 13 422.00 |
YY Amount of VAT collected | 20 919.00 | 30 822.00 | | 20 919.00 |
YZ Total deductible VAT on goods and services | 3 911.00 | 2 129.00 | | 3 911.00 |
ZE Dividends | 1 244 298.00 | | | 1 244 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 143.00 | 16 029.00 | | 23 143.00 |
