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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 295 816.00 | | 1 295 816.00 | 1 295 816.00 |
AP Buildings | 1 959 370.00 | 862 122.00 | 1 097 247.00 | 1 959 370.00 |
BJ TOTAL (I) | 3 255 186.00 | 862 122.00 | 2 393 063.00 | 3 255 186.00 |
BZ Other receivables | 2 997.00 | | 2 997.00 | 2 997.00 |
CF Cash and cash equivalents | 434 304.00 | | 434 304.00 | 434 304.00 |
CJ TOTAL (II) | 437 301.00 | | 437 301.00 | 437 301.00 |
CO Grand total (0 to V) | 3 692 488.00 | 862 122.00 | 2 830 365.00 | 3 692 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 2 374 508.00 | | | 2 374 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 828.00 | | | 299 828.00 |
DL TOTAL (I) | 2 707 336.00 | | | 2 707 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 502.00 | | | 120 502.00 |
DX Trade payables and related accounts | 1 896.00 | | | 1 896.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 123 028.00 | | | 123 028.00 |
EE Grand total (I to V) | 2 830 365.00 | | | 2 830 365.00 |
EG Accrued income and payables due within one year | 123 028.00 | | | 123 028.00 |
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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 | 619 536.00 | | 619 536.00 | 619 536.00 |
FJ Net sales | 619 536.00 | | 619 536.00 | 619 536.00 |
FR Total operating income (I) | | | 619 537.00 | |
FW Other purchases and external expenses | | | 59 074.00 | |
FX Taxes, duties, and similar payments | | | 65 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 781.00 | |
GF Total Operating Expenses (II) | | | 183 126.00 | |
GG - OPERATING RESULT (I - II) | | | 436 410.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | | | 1 050.00 |
HK Income tax | 136 480.00 | | | 136 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 587.00 | | | 620 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 758.00 | | | 320 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 828.00 | | | 299 828.00 |
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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 | 3 255 186.00 | | | 3 255 186.00 |
I4 DECREASES Grand Total | | | 3 255 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 255 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 255 186.00 | | | 3 255 186.00 |
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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 | 803 341.00 | 58 781.00 | | 803 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 341.00 | 58 781.00 | | 803 341.00 |
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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VB VAT | 2 233.00 | | | 2 233.00 |
VI Group and Associates | 120 502.00 | 120 502.00 | | 120 502.00 |
VM Income taxes | 764.00 | | | 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 997.00 | 2 997.00 | | 2 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 028.00 | 123 028.00 | | 123 028.00 |
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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 | 63 936.00 | | | 63 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 122.00 | | | 1 122.00 |
ST Other accounts | 6 351.00 | | | 6 351.00 |
YT Subcontracting | 51 600.00 | | | 51 600.00 |
YW Business tax | 1 335.00 | | | 1 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 271.00 | | | 65 271.00 |
YY Amount of VAT collected | 123 907.00 | | | 123 907.00 |
YZ Total deductible VAT on goods and services | 11 181.00 | | | 11 181.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 074.00 | | | 59 074.00 |
