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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 846.00 | | 83 846.00 | 83 846.00 |
AP Buildings | 188 876.00 | 167 914.00 | 20 962.00 | 188 876.00 |
AT Other tangible assets | 19 680.00 | 14 457.00 | 5 222.00 | 19 680.00 |
BJ TOTAL (I) | 292 403.00 | 182 371.00 | 110 031.00 | 292 403.00 |
BZ Other receivables | 521.00 | | 521.00 | 521.00 |
CD Marketable securities | 31 903.00 | | 31 903.00 | 31 903.00 |
CF Cash and cash equivalents | 72 352.00 | | 72 352.00 | 72 352.00 |
CJ TOTAL (II) | 104 777.00 | | 104 777.00 | 104 777.00 |
CO Grand total (0 to V) | 397 180.00 | 182 371.00 | 214 808.00 | 397 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 028.00 | | | 64 028.00 |
DD Legal reserve (1) | 6 402.00 | | | 6 402.00 |
DH Retained earnings | 35 768.00 | | | 35 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 645.00 | | | 69 645.00 |
DL TOTAL (I) | 175 845.00 | | | 175 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 196.00 | | | 33 196.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 3 847.00 | | | 3 847.00 |
EC TOTAL (IV) | 38 963.00 | | | 38 963.00 |
EE Grand total (I to V) | 214 808.00 | | | 214 808.00 |
EG Accrued income and payables due within one year | 38 963.00 | | | 38 963.00 |
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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 | 116 595.00 | | 116 595.00 | 116 595.00 |
FJ Net sales | 116 595.00 | | 116 595.00 | 116 595.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 597.00 | |
FW Other purchases and external expenses | | | 14 677.00 | |
FX Taxes, duties, and similar payments | | | 6 883.00 | |
FZ Social Security Contributions | | | 1 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 942.00 | |
GF Total Operating Expenses (II) | | | 25 650.00 | |
GG - OPERATING RESULT (I - II) | | | 90 947.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 116.00 | | | 1 116.00 |
HK Income tax | 21 389.00 | | | 21 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 685.00 | | | 116 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 039.00 | | | 47 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 645.00 | | | 69 645.00 |
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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 | 292 403.00 | | | 292 403.00 |
I4 DECREASES Grand Total | | | 292 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 403.00 | | | 292 403.00 |
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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 | 179 428.00 | 2 942.00 | | 179 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 428.00 | 2 942.00 | | 179 428.00 |
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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 | 29 036.00 | 29 036.00 | | 29 036.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 2 008.00 | 2 008.00 | | 2 008.00 |
VB VAT | 521.00 | | | 521.00 |
VI Group and Associates | 4 159.00 | 4 159.00 | | 4 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521.00 | 521.00 | | 521.00 |
VW VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 963.00 | 38 963.00 | | 38 963.00 |
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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 | 5 390.00 | | | 5 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 195.00 | | | 8 195.00 |
ST Other accounts | 6 481.00 | | | 6 481.00 |
YW Business tax | 1 493.00 | | | 1 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 883.00 | | | 6 883.00 |
YY Amount of VAT collected | 23 319.00 | | | 23 319.00 |
YZ Total deductible VAT on goods and services | 2 249.00 | | | 2 249.00 |
ZE Dividends | 68 000.00 | | | 68 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 677.00 | | | 14 677.00 |
