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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 240 659.00 | 35 597.00 | 205 062.00 | 240 659.00 |
AP Buildings | 1 109 498.00 | 445 825.00 | 663 672.00 | 1 109 498.00 |
AT Other tangible assets | 2 815.00 | 2 815.00 | | 2 815.00 |
BJ TOTAL (I) | 1 352 973.00 | 484 239.00 | 868 734.00 | 1 352 973.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 5 649.00 | | 5 649.00 | 5 649.00 |
CF Cash and cash equivalents | 127 588.00 | | 127 588.00 | 127 588.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 134 406.00 | | 134 406.00 | 134 406.00 |
CO Grand total (0 to V) | 1 487 380.00 | 484 239.00 | 1 003 140.00 | 1 487 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 772 199.00 | | | 772 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 518.00 | | | 45 518.00 |
DL TOTAL (I) | 828 718.00 | | | 828 718.00 |
DU Loans and Debts from Credit Institutions (3) | 155 798.00 | | | 155 798.00 |
DX Trade payables and related accounts | 16 270.00 | | | 16 270.00 |
DY Tax and social security liabilities | 2 354.00 | | | 2 354.00 |
EC TOTAL (IV) | 174 422.00 | | | 174 422.00 |
EE Grand total (I to V) | 1 003 140.00 | | | 1 003 140.00 |
EG Accrued income and payables due within one year | 54 539.00 | | | 54 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 002.00 | |
FW Other purchases and external expenses | | | 31 730.00 | |
FX Taxes, duties, and similar payments | | | 3 748.00 | |
FZ Social Security Contributions | | | 1 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 347.00 | |
GF Total Operating Expenses (II) | | | 71 916.00 | |
GG - OPERATING RESULT (I - II) | | | 60 085.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 090.00 | | | 1 090.00 |
HK Income tax | 12 232.00 | | | 12 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 002.00 | | | 132 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 483.00 | | | 86 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 518.00 | | | 45 518.00 |
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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 | 1 344 327.00 | | 636 888.00 | 1 344 327.00 |
I4 DECREASES Grand Total | 628 243.00 | | 1 352 973.00 | 628 243.00 |
IY DECREASES Total Tangible Fixed Assets | 628 243.00 | | 1 352 973.00 | 628 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 327.00 | | 636 888.00 | 1 344 327.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 628 243.00 | | | 628 243.00 |
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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 | 448 891.00 | 35 347.00 | | 448 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 891.00 | 35 347.00 | | 448 891.00 |
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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 | 16 270.00 | 16 270.00 | | 16 270.00 |
VB VAT | 2 323.00 | | | 2 323.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 155 732.00 | 35 849.00 | 119 882.00 | 155 732.00 |
VK Loans repaid during the year | 35 372.00 | | | 35 372.00 |
VM Income taxes | 3 326.00 | | | 3 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VS Prepaid expenses | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 718.00 | 5 718.00 | | 5 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 422.00 | 54 539.00 | 119 882.00 | 174 422.00 |
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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 | 3 748.00 | | | 3 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 845.00 | | | 2 845.00 |
ST Other accounts | 28 884.00 | | | 28 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 748.00 | | | 3 748.00 |
YY Amount of VAT collected | 26 400.00 | | | 26 400.00 |
YZ Total deductible VAT on goods and services | 5 668.00 | | | 5 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 730.00 | | | 31 730.00 |
