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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 390.00 | | 65 390.00 | 65 390.00 |
AP Buildings | 351 542.00 | 139 695.00 | 211 847.00 | 351 542.00 |
BJ TOTAL (I) | 416 933.00 | 139 695.00 | 277 237.00 | 416 933.00 |
BX Customers and related accounts | 10 019.00 | | 10 019.00 | 10 019.00 |
BZ Other receivables | 3 769.00 | | 3 769.00 | 3 769.00 |
CF Cash and cash equivalents | 127 680.00 | | 127 680.00 | 127 680.00 |
CJ TOTAL (II) | 141 467.00 | | 141 467.00 | 141 467.00 |
CO Grand total (0 to V) | 558 400.00 | 139 695.00 | 418 704.00 | 558 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 282 948.00 | 271 040.00 | | 282 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 142.00 | 11 908.00 | | 29 142.00 |
DL TOTAL (I) | 356 089.00 | 326 948.00 | | 356 089.00 |
DU Loans and Debts from Credit Institutions (3) | 56 105.00 | 69 353.00 | | 56 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 335.00 | 4 525.00 | | 2 335.00 |
DX Trade payables and related accounts | 3 675.00 | 1 160.00 | | 3 675.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 62 615.00 | 75 038.00 | | 62 615.00 |
EE Grand total (I to V) | 418 704.00 | 401 986.00 | | 418 704.00 |
EG Accrued income and payables due within one year | 20 311.00 | 75 038.00 | | 20 311.00 |
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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 | 81 372.00 | | 81 372.00 | 81 372.00 |
FJ Net sales | 81 372.00 | | 81 372.00 | 81 372.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 372.00 | |
FW Other purchases and external expenses | | | 25 705.00 | |
FX Taxes, duties, and similar payments | | | 7 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 451.00 | |
GF Total Operating Expenses (II) | | | 49 640.00 | |
GG - OPERATING RESULT (I - II) | | | 31 732.00 | |
GR Interest and similar expenses | | | 2 590.00 | |
GU Total financial expenses (VI) | | | 2 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 372.00 | 49 111.00 | | 81 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 230.00 | 37 203.00 | | 52 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 142.00 | 11 908.00 | | 29 142.00 |
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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 | 416 933.00 | | | 416 933.00 |
I4 DECREASES Grand Total | | | 416 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 933.00 | | | 416 933.00 |
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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 | 123 244.00 | 16 451.00 | | 123 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 244.00 | 16 451.00 | | 123 244.00 |
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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 | 2 272.00 | 2 272.00 | | 2 272.00 |
8B Suppliers and Related Accounts | 3 675.00 | 3 675.00 | | 3 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 10 019.00 | | | 10 019.00 |
VC Group and associates | 3 769.00 | | | 3 769.00 |
VH Loans with a maturity of more than one year at origin | 56 105.00 | 13 801.00 | 42 304.00 | 56 105.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VK Loans repaid during the year | 13 248.00 | | | 13 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 788.00 | 13 788.00 | | 13 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 615.00 | 20 311.00 | 42 304.00 | 62 615.00 |
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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 | 7 484.00 | 7 420.00 | | 7 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 001.00 | 1 600.00 | | 8 001.00 |
ST Other accounts | 7 844.00 | 7 271.00 | | 7 844.00 |
YT Subcontracting | 9 860.00 | 1 341.00 | | 9 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 484.00 | 7 420.00 | | 7 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 705.00 | 10 212.00 | | 25 705.00 |
