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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 674 374.00 | 519 405.00 | 154 969.00 | 674 374.00 |
BJ TOTAL (I) | 674 374.00 | 519 405.00 | 154 969.00 | 674 374.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 39 092.00 | | 39 092.00 | 39 092.00 |
CJ TOTAL (II) | 39 141.00 | | 39 141.00 | 39 141.00 |
CO Grand total (0 to V) | 713 516.00 | 519 405.00 | 194 111.00 | 713 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 70 523.00 | | | 70 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 138.00 | | | 42 138.00 |
DL TOTAL (I) | 121 021.00 | | | 121 021.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 012.00 | | | 65 012.00 |
DY Tax and social security liabilities | 1 216.00 | | | 1 216.00 |
EA Other liabilities | 6 730.00 | | | 6 730.00 |
EC TOTAL (IV) | 73 090.00 | | | 73 090.00 |
EE Grand total (I to V) | 194 111.00 | | | 194 111.00 |
EG Accrued income and payables due within one year | 73 090.00 | | | 73 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 89 917.00 | | 89 917.00 | 89 917.00 |
FJ Net sales | 89 917.00 | | 89 917.00 | 89 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 771.00 | |
FR Total operating income (I) | | | 95 688.00 | |
FW Other purchases and external expenses | | | 5 585.00 | |
FX Taxes, duties, and similar payments | | | 4 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 849.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 43 712.00 | |
GG - OPERATING RESULT (I - II) | | | 51 976.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 504.00 | | | 9 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 688.00 | | | 95 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 550.00 | | | 53 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 138.00 | | | 42 138.00 |
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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 | 164 374.00 | | | 164 374.00 |
I4 DECREASES Grand Total | | | 674 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 374.00 | | | 164 374.00 |
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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 | 485 557.00 | 33 848.00 | | 485 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 557.00 | 33 848.00 | | 485 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 216.00 | 1 216.00 | | 1 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 730.00 | 6 730.00 | | 6 730.00 |
VB VAT | 51.00 | | | 51.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 65 012.00 | 65 012.00 | | 65 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 090.00 | 73 090.00 | | 73 090.00 |
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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 | 4 275.00 | | | 4 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 550.00 | | | 550.00 |
ST Other accounts | 5 035.00 | | | 5 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 275.00 | | | 4 275.00 |
YY Amount of VAT collected | 18 889.00 | | | 18 889.00 |
YZ Total deductible VAT on goods and services | 432.00 | | | 432.00 |
ZE Dividends | 36 999.00 | | | 36 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 585.00 | | | 5 585.00 |
