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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 327.00 | | 9 327.00 | 9 327.00 |
AP Buildings | 604 109.00 | 558 461.00 | 45 648.00 | 604 109.00 |
AT Other tangible assets | 54 902.00 | 25 008.00 | 29 893.00 | 54 902.00 |
BJ TOTAL (I) | 668 337.00 | 583 469.00 | 84 868.00 | 668 337.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 82 159.00 | | 82 159.00 | 82 159.00 |
CJ TOTAL (II) | 82 827.00 | | 82 827.00 | 82 827.00 |
CO Grand total (0 to V) | 751 164.00 | 583 469.00 | 167 695.00 | 751 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 232.00 | 8 232.00 | | 8 232.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 109 915.00 | 109 910.00 | | 109 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 643.00 | 27 707.00 | | 30 643.00 |
DL TOTAL (I) | 149 705.00 | 146 764.00 | | 149 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 2 472.00 | 2 977.00 | | 2 472.00 |
DY Tax and social security liabilities | 518.00 | 861.00 | | 518.00 |
EC TOTAL (IV) | 17 990.00 | 18 838.00 | | 17 990.00 |
EE Grand total (I to V) | 167 695.00 | 165 601.00 | | 167 695.00 |
EG Accrued income and payables due within one year | 2 990.00 | 3 838.00 | | 2 990.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 4 344.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 261.00 | |
GF Total Operating Expenses (II) | | | 25 180.00 | |
GG - OPERATING RESULT (I - II) | | | 34 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 230.00 | | | 1 230.00 |
HD Total exceptional income (VII) | 1 230.00 | | | 1 230.00 |
HE Exceptional expenses on management operations | | 910.00 | | |
HH Total exceptional expenses (VIII) | | 910.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 230.00 | -910.00 | | 1 230.00 |
HK Income tax | 5 407.00 | 4 889.00 | | 5 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 230.00 | 60 000.00 | | 61 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 587.00 | 32 293.00 | | 30 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 643.00 | 27 707.00 | | 30 643.00 |
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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 | 668 337.00 | | | 668 337.00 |
I4 DECREASES Grand Total | | | 668 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 337.00 | | | 668 337.00 |
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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 | 563 209.00 | 20 261.00 | | 563 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 209.00 | 20 261.00 | | 563 209.00 |
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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 | 15 000.00 | | | 15 000.00 |
8B Suppliers and Related Accounts | 2 472.00 | 2 472.00 | | 2 472.00 |
8E Income Taxes | 518.00 | 518.00 | | 518.00 |
VB VAT | 668.00 | | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 990.00 | 2 990.00 | | 17 990.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 589.00 | 3 655.00 | | 2 589.00 |
ST Other accounts | 1 755.00 | 2 061.00 | | 1 755.00 |
YW Business tax | 575.00 | 575.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 575.00 | 575.00 | | 575.00 |
YY Amount of VAT collected | 12 000.00 | 12 000.00 | | 12 000.00 |
YZ Total deductible VAT on goods and services | 640.00 | 1 198.00 | | 640.00 |
ZE Dividends | 27 702.00 | | | 27 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 344.00 | 5 716.00 | | 4 344.00 |
