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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 449 976.00 | 153 312.00 | 296 664.00 | 449 976.00 |
AR Technical installations, industrial equipment and tools | 8 125.00 | 7 685.00 | 441.00 | 8 125.00 |
AT Other tangible assets | 55 859.00 | 46 689.00 | 9 170.00 | 55 859.00 |
BJ TOTAL (I) | 513 961.00 | 207 687.00 | 306 274.00 | 513 961.00 |
BX Customers and related accounts | 5 363.00 | | 5 363.00 | 5 363.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 80 645.00 | | 80 645.00 | 80 645.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 86 342.00 | | 86 342.00 | 86 342.00 |
CO Grand total (0 to V) | 600 303.00 | 207 687.00 | 392 616.00 | 600 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 117 201.00 | | | 117 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 069.00 | | | 22 069.00 |
DL TOTAL (I) | 389 270.00 | | | 389 270.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 1 786.00 | | | 1 786.00 |
EA Other liabilities | 1 287.00 | | | 1 287.00 |
EC TOTAL (IV) | 3 346.00 | | | 3 346.00 |
EE Grand total (I to V) | 392 616.00 | | | 392 616.00 |
EG Accrued income and payables due within one year | 3 346.00 | | | 3 346.00 |
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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 | 57 728.00 | | 57 728.00 | 57 728.00 |
FJ Net sales | 57 728.00 | | 57 728.00 | 57 728.00 |
FR Total operating income (I) | | | 57 728.00 | |
FW Other purchases and external expenses | | | 3 561.00 | |
FX Taxes, duties, and similar payments | | | 4 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 879.00 | |
GF Total Operating Expenses (II) | | | 31 766.00 | |
GG - OPERATING RESULT (I - II) | | | 25 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 3 894.00 | | | 3 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 729.00 | | | 57 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 660.00 | | | 35 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 069.00 | | | 22 069.00 |
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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 | 513 961.00 | | | 513 961.00 |
I4 DECREASES Grand Total | | | 513 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 961.00 | | | 513 961.00 |
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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 | 183 808.00 | 23 879.00 | | 183 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 808.00 | 23 879.00 | | 183 808.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8E Income Taxes | 809.00 | 809.00 | | 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287.00 | 1 287.00 | | 1 287.00 |
UX Other trade receivables | 5 363.00 | | | 5 363.00 |
VB VAT | 260.00 | | | 260.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 74.00 | | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 230.00 | 4 230.00 | | 4 230.00 |
VS Prepaid expenses | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 697.00 | 5 697.00 | | 5 697.00 |
VW VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 346.00 | 3 346.00 | | 3 346.00 |
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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 | 4 103.00 | | | 4 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 859.00 | | | 1 859.00 |
ST Other accounts | 476.00 | | | 476.00 |
XQ Rental, rental and co-ownership charges | 1 226.00 | | | 1 226.00 |
YW Business tax | 223.00 | | | 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 326.00 | | | 4 326.00 |
YY Amount of VAT collected | 11 546.00 | | | 11 546.00 |
YZ Total deductible VAT on goods and services | 317.00 | | | 317.00 |
ZE Dividends | 22 088.00 | | | 22 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 561.00 | | | 3 561.00 |
