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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 314 557.00 | | 314 557.00 | 314 557.00 |
AP Buildings | 944 098.00 | 944 098.00 | | 944 098.00 |
BJ TOTAL (I) | 1 258 656.00 | 944 098.00 | 314 557.00 | 1 258 656.00 |
BZ Other receivables | 89 052.00 | | 89 052.00 | 89 052.00 |
CF Cash and cash equivalents | 102 343.00 | | 102 343.00 | 102 343.00 |
CJ TOTAL (II) | 191 395.00 | | 191 395.00 | 191 395.00 |
CO Grand total (0 to V) | 1 450 051.00 | 944 098.00 | 505 953.00 | 1 450 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 200.00 | | | 169 200.00 |
DB Share, merger, contribution premiums, etc. | 96 819.00 | | | 96 819.00 |
DD Legal reserve (1) | 16 920.00 | | | 16 920.00 |
DH Retained earnings | 32 439.00 | | | 32 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 884.00 | | | 130 884.00 |
DL TOTAL (I) | 446 263.00 | | | 446 263.00 |
DX Trade payables and related accounts | 774.00 | | | 774.00 |
DY Tax and social security liabilities | 38 916.00 | | | 38 916.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 59 690.00 | | | 59 690.00 |
EE Grand total (I to V) | 505 953.00 | | | 505 953.00 |
EG Accrued income and payables due within one year | 59 690.00 | | | 59 690.00 |
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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 | 223 622.00 | | 223 622.00 | 223 622.00 |
FJ Net sales | 223 622.00 | | 223 622.00 | 223 622.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 623.00 | |
FW Other purchases and external expenses | | | 1 361.00 | |
FX Taxes, duties, and similar payments | | | 42 392.00 | |
GF Total Operating Expenses (II) | | | 43 753.00 | |
GG - OPERATING RESULT (I - II) | | | 179 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | 48 853.00 | | | 48 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 623.00 | | | 223 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 739.00 | | | 92 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 884.00 | | | 130 884.00 |
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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 | 1 258 656.00 | | | 1 258 656.00 |
I4 DECREASES Grand Total | | | 1 258 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 258 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 656.00 | | | 1 258 656.00 |
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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 | 944 098.00 | | | 944 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 098.00 | | | 944 098.00 |
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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 | 774.00 | 774.00 | | 774.00 |
8E Income Taxes | 34 310.00 | 34 310.00 | | 34 310.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 129.00 | | | 129.00 |
VC Group and associates | 88 923.00 | | | 88 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 052.00 | 89 052.00 | | 89 052.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 690.00 | 59 690.00 | | 59 690.00 |
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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 | 23 622.00 | | | 23 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 351.00 | | | 351.00 |
ST Other accounts | 365.00 | | | 365.00 |
YT Subcontracting | 645.00 | | | 645.00 |
YW Business tax | 18 770.00 | | | 18 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 392.00 | | | 42 392.00 |
YY Amount of VAT collected | 48 724.00 | | | 48 724.00 |
YZ Total deductible VAT on goods and services | 235.00 | | | 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 361.00 | | | 1 361.00 |
