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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 350 632.00 | | 350 632.00 | 350 632.00 |
AP Buildings | 1 243 387.00 | 550 106.00 | 693 282.00 | 1 243 387.00 |
BJ TOTAL (I) | 1 594 019.00 | 550 106.00 | 1 043 914.00 | 1 594 019.00 |
BX Customers and related accounts | 37 800.00 | | 37 800.00 | 37 800.00 |
BZ Other receivables | 1 637.00 | | 1 637.00 | 1 637.00 |
CF Cash and cash equivalents | 131 222.00 | | 131 222.00 | 131 222.00 |
CH Prepaid expenses | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 175 064.00 | | 175 064.00 | 175 064.00 |
CO Grand total (0 to V) | 1 769 083.00 | 550 106.00 | 1 218 978.00 | 1 769 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 2 890.00 | | | 2 890.00 |
DG Other reserves | 252 958.00 | | | 252 958.00 |
DH Retained earnings | 587 601.00 | | | 587 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 287.00 | | | 90 287.00 |
DL TOTAL (I) | 942 736.00 | | | 942 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 060.00 | | | 182 060.00 |
DX Trade payables and related accounts | 7 080.00 | | | 7 080.00 |
DY Tax and social security liabilities | 15 404.00 | | | 15 404.00 |
EB Prepaid income (2) | 71 688.00 | | | 71 688.00 |
EC TOTAL (IV) | 276 242.00 | | | 276 242.00 |
EE Grand total (I to V) | 1 218 978.00 | | | 1 218 978.00 |
EG Accrued income and payables due within one year | 138 192.00 | | | 138 192.00 |
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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 | 291 888.00 | | 291 888.00 | 291 888.00 |
FJ Net sales | 291 888.00 | | 291 888.00 | 291 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 806.00 | |
FR Total operating income (I) | | | 294 694.00 | |
FW Other purchases and external expenses | | | 26 020.00 | |
FX Taxes, duties, and similar payments | | | 82 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 103.00 | |
GF Total Operating Expenses (II) | | | 166 511.00 | |
GG - OPERATING RESULT (I - II) | | | 128 183.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 806.00 | | | 2 806.00 |
HK Income tax | 37 788.00 | | | 37 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 694.00 | | | 294 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 407.00 | | | 204 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 287.00 | | | 90 287.00 |
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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 | 1 594 019.00 | | | 1 594 019.00 |
I4 DECREASES Grand Total | | | 1 594 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 594 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 019.00 | | | 1 594 019.00 |
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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 | 492 002.00 | 8 104.00 | | 492 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 002.00 | 8 104.00 | | 492 002.00 |
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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 | 138 050.00 | | 138 050.00 | 138 050.00 |
8E Income Taxes | 1 025.00 | 1 025.00 | | 1 025.00 |
8L Deferred income | 21 688.00 | 21 688.00 | | 21 688.00 |
VB VAT | 1 632.00 | | | 1 632.00 |
VI Group and Associates | 44 019.00 | 44 019.00 | | 44 019.00 |
VS Prepaid expenses | 4 405.00 | | | 4 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 843.00 | 43 843.00 | | 43 843.00 |
VW VAT | 143 178.00 | 14 378.00 | | 143 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 240.00 | 138 192.00 | 138 050.00 | 276 240.00 |
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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 | 82 388.00 | | | 82 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 975.00 | | | 5 975.00 |
ST Other accounts | 15 286.00 | | | 15 286.00 |
XQ Rental, rental and co-ownership charges | 4 859.00 | | | 4 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 388.00 | | | 82 388.00 |
YY Amount of VAT collected | 55 378.00 | | | 55 378.00 |
YZ Total deductible VAT on goods and services | 1 967.00 | | | 1 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 020.00 | | | 26 020.00 |
