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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 545 661.00 | 519 285.00 | 26 376.00 | 545 661.00 |
AT Other tangible assets | 161 750.00 | 129 854.00 | 31 896.00 | 161 750.00 |
BJ TOTAL (I) | 768 406.00 | 649 139.00 | 119 267.00 | 768 406.00 |
BZ Other receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
CD Marketable securities | 385 676.00 | | 385 676.00 | 385 676.00 |
CF Cash and cash equivalents | 134 497.00 | | 134 497.00 | 134 497.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 522 155.00 | | 522 155.00 | 522 155.00 |
CO Grand total (0 to V) | 1 290 561.00 | 649 139.00 | 641 421.00 | 1 290 561.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 395.00 | 664 395.00 | | 664 395.00 |
DG Other reserves | 10 847.00 | 10 847.00 | | 10 847.00 |
DH Retained earnings | -59 251.00 | -79 881.00 | | -59 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 516.00 | 20 630.00 | | 23 516.00 |
DL TOTAL (I) | 639 507.00 | 615 992.00 | | 639 507.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | | | 482.00 |
DX Trade payables and related accounts | 931.00 | 1 192.00 | | 931.00 |
DY Tax and social security liabilities | 501.00 | | | 501.00 |
EC TOTAL (IV) | 1 914.00 | 1 213.00 | | 1 914.00 |
EE Grand total (I to V) | 641 421.00 | 617 204.00 | | 641 421.00 |
EG Accrued income and payables due within one year | 1 914.00 | 1 213.00 | | 1 914.00 |
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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 | 66 383.00 | | 66 383.00 | 66 383.00 |
FJ Net sales | 66 383.00 | | 66 383.00 | 66 383.00 |
FR Total operating income (I) | | | 66 383.00 | |
FW Other purchases and external expenses | | | 2 932.00 | |
FX Taxes, duties, and similar payments | | | 12 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 416.00 | |
GF Total Operating Expenses (II) | | | 34 663.00 | |
GG - OPERATING RESULT (I - II) | | | 31 720.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 146.00 | 10 315.00 | | 9 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 324.00 | 68 441.00 | | 67 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 809.00 | 47 810.00 | | 43 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 516.00 | 20 630.00 | | 23 516.00 |
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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 | 768 406.00 | | | 768 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 768 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 391.00 | | | 768 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 629 723.00 | 19 416.00 | | 629 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 723.00 | 19 416.00 | | 629 723.00 |
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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 | 931.00 | 931.00 | | 931.00 |
VB VAT | 501.00 | | | 501.00 |
VC Group and associates | 550.00 | | | 550.00 |
VI Group and Associates | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 931.00 | | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982.00 | 1 982.00 | | 1 982.00 |
VW VAT | 501.00 | 501.00 | | 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914.00 | 1 914.00 | | 1 914.00 |
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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 | 11 866.00 | 11 697.00 | | 11 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 893.00 | 3 700.00 | | 1 893.00 |
ST Other accounts | 1 039.00 | 2 236.00 | | 1 039.00 |
YW Business tax | 448.00 | 446.00 | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 314.00 | 12 143.00 | | 12 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 932.00 | 5 936.00 | | 2 932.00 |
