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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 486.00 | | 108 486.00 | 108 486.00 |
AP Buildings | 698 005.00 | 658 289.00 | 39 716.00 | 698 005.00 |
AT Other tangible assets | 82 975.00 | 53 405.00 | 29 569.00 | 82 975.00 |
BJ TOTAL (I) | 889 467.00 | 711 695.00 | 177 771.00 | 889 467.00 |
BX Customers and related accounts | 4 380.00 | | 4 380.00 | 4 380.00 |
BZ Other receivables | 9 306.00 | | 9 306.00 | 9 306.00 |
CF Cash and cash equivalents | 30 308.00 | | 30 308.00 | 30 308.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 45 564.00 | | 45 564.00 | 45 564.00 |
CO Grand total (0 to V) | 935 031.00 | 711 695.00 | 223 336.00 | 935 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 630.00 | | | 132 630.00 |
DD Legal reserve (1) | 13 263.00 | | | 13 263.00 |
DH Retained earnings | 10 257.00 | | | 10 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 240.00 | | | 20 240.00 |
DL TOTAL (I) | 176 391.00 | | | 176 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 686.00 | | | 26 686.00 |
DX Trade payables and related accounts | 8 858.00 | | | 8 858.00 |
DY Tax and social security liabilities | 6 440.00 | | | 6 440.00 |
EA Other liabilities | 4 958.00 | | | 4 958.00 |
EC TOTAL (IV) | 46 944.00 | | | 46 944.00 |
EE Grand total (I to V) | 223 336.00 | | | 223 336.00 |
EG Accrued income and payables due within one year | 46 944.00 | | | 46 944.00 |
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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 | 123 085.00 | | 123 085.00 | 123 085.00 |
FJ Net sales | 123 085.00 | | 123 085.00 | 123 085.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 123 096.00 | |
FW Other purchases and external expenses | | | 17 464.00 | |
FX Taxes, duties, and similar payments | | | 14 232.00 | |
FY Salaries and Wages | | | 56 609.00 | |
FZ Social Security Contributions | | | 3 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 701.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 102 412.00 | |
GG - OPERATING RESULT (I - II) | | | 20 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 911.00 | | | 911.00 |
HK Income tax | 443.00 | | | 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 096.00 | | | 123 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 855.00 | | | 102 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 240.00 | | | 20 240.00 |
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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 | 871 387.00 | | 18 080.00 | 871 387.00 |
I4 DECREASES Grand Total | | | 889 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 387.00 | | 18 080.00 | 871 387.00 |
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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 | 700 994.00 | 10 701.00 | | 700 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 994.00 | 10 701.00 | | 700 994.00 |
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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 | 26 686.00 | 26 686.00 | | 26 686.00 |
8B Suppliers and Related Accounts | 8 858.00 | 8 858.00 | | 8 858.00 |
8C Staff and Related Accounts | 341.00 | 341.00 | | 341.00 |
8D Social Security and Other Social Organizations | 1 286.00 | 1 286.00 | | 1 286.00 |
8E Income Taxes | 33.00 | 33.00 | | 33.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 958.00 | 4 958.00 | | 4 958.00 |
UX Other trade receivables | 4 380.00 | | | 4 380.00 |
VB VAT | 306.00 | | | 306.00 |
VC Group and associates | 9 000.00 | | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VS Prepaid expenses | 1 568.00 | | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 255.00 | 15 255.00 | | 15 255.00 |
VW VAT | 3 017.00 | 3 017.00 | | 3 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 944.00 | 46 944.00 | | 46 944.00 |
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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 | 12 470.00 | | | 12 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 680.00 | | | 1 680.00 |
ST Other accounts | 9 563.00 | | | 9 563.00 |
XQ Rental, rental and co-ownership charges | 6 220.00 | | | 6 220.00 |
YW Business tax | 1 762.00 | | | 1 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 232.00 | | | 14 232.00 |
YY Amount of VAT collected | 24 617.00 | | | 24 617.00 |
YZ Total deductible VAT on goods and services | 5 268.00 | | | 5 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 464.00 | | | 17 464.00 |
