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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 129.00 | | 32 129.00 | 32 129.00 |
AP Buildings | 321 723.00 | 253 533.00 | 68 189.00 | 321 723.00 |
BJ TOTAL (I) | 353 851.00 | 253 533.00 | 100 318.00 | 353 851.00 |
BX Customers and related accounts | 20 298.00 | | 20 298.00 | 20 298.00 |
BZ Other receivables | 98 107.00 | | 98 107.00 | 98 107.00 |
CF Cash and cash equivalents | 30 499.00 | | 30 499.00 | 30 499.00 |
CH Prepaid expenses | 6 124.00 | | 6 124.00 | 6 124.00 |
CJ TOTAL (II) | 155 028.00 | | 155 028.00 | 155 028.00 |
CO Grand total (0 to V) | 508 880.00 | 253 533.00 | 255 346.00 | 508 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DE Statutory or contractual reserves | 49 535.00 | 49 535.00 | | 49 535.00 |
DH Retained earnings | 132 394.00 | 126 553.00 | | 132 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 852.00 | 5 841.00 | | 7 852.00 |
DL TOTAL (I) | 235 059.00 | 227 207.00 | | 235 059.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 118.00 | | 117.00 |
DX Trade payables and related accounts | 8 249.00 | 8 249.00 | | 8 249.00 |
DY Tax and social security liabilities | 11 921.00 | 11 850.00 | | 11 921.00 |
EC TOTAL (IV) | 20 287.00 | 20 217.00 | | 20 287.00 |
EE Grand total (I to V) | 255 346.00 | 247 424.00 | | 255 346.00 |
EG Accrued income and payables due within one year | 20 287.00 | 20 217.00 | | 20 287.00 |
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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 | 46 227.00 | | 46 227.00 | 46 227.00 |
FJ Net sales | 46 227.00 | | 46 227.00 | 46 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 46 227.00 | |
FW Other purchases and external expenses | | | 16 661.00 | |
FX Taxes, duties, and similar payments | | | 11 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 334.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 375.00 | |
GG - OPERATING RESULT (I - II) | | | 7 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112.00 | | |
HD Total exceptional income (VII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 227.00 | 80 007.00 | | 46 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 375.00 | 74 165.00 | | 38 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 852.00 | 5 841.00 | | 7 852.00 |
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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 | 353 851.00 | | | 353 851.00 |
I4 DECREASES Grand Total | | | 353 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 851.00 | | | 353 851.00 |
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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 | 243 199.00 | 10 334.00 | | 243 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 199.00 | 10 334.00 | | 243 199.00 |
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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 | 8 249.00 | 8 249.00 | | 8 249.00 |
UX Other trade receivables | 20 298.00 | | | 20 298.00 |
VB VAT | 1 499.00 | | | 1 499.00 |
VC Group and associates | 96 608.00 | | | 96 608.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 543.00 | 8 543.00 | | 8 543.00 |
VS Prepaid expenses | 6 124.00 | | | 6 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 530.00 | 124 530.00 | | 124 530.00 |
VW VAT | 3 378.00 | 3 378.00 | | 3 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 287.00 | 20 287.00 | | 20 287.00 |
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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 | 11 036.00 | 10 726.00 | | 11 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 179.00 | 4 601.00 | | 5 179.00 |
ST Other accounts | 11 482.00 | 14 170.00 | | 11 482.00 |
YW Business tax | 344.00 | 342.00 | | 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 380.00 | 11 068.00 | | 11 380.00 |
YY Amount of VAT collected | 9 245.00 | 9 047.00 | | 9 245.00 |
YZ Total deductible VAT on goods and services | 1 035.00 | 1 356.00 | | 1 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 661.00 | 18 771.00 | | 16 661.00 |
