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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 569.00 | | 12 569.00 | 12 569.00 |
AP Buildings | 192 953.00 | 146 302.00 | 46 651.00 | 192 953.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 206 422.00 | 146 302.00 | 60 120.00 | 206 422.00 |
BX Customers and related accounts | 7 246.00 | | 7 246.00 | 7 246.00 |
BZ Other receivables | 46 964.00 | | 46 964.00 | 46 964.00 |
CF Cash and cash equivalents | 28 668.00 | | 28 668.00 | 28 668.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 84 630.00 | | 84 630.00 | 84 630.00 |
CO Grand total (0 to V) | 291 052.00 | 146 302.00 | 144 750.00 | 291 052.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 4 057.00 | 4 057.00 | | 4 057.00 |
DH Retained earnings | 20 753.00 | 24 096.00 | | 20 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 631.00 | 26 657.00 | | 28 631.00 |
DL TOTAL (I) | 95 364.00 | 96 733.00 | | 95 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 650.00 | 19 650.00 | | 19 650.00 |
DX Trade payables and related accounts | | 1 980.00 | | |
DY Tax and social security liabilities | 5 735.00 | 15 720.00 | | 5 735.00 |
EA Other liabilities | 10 900.00 | 1 250.00 | | 10 900.00 |
EB Prepaid income (2) | 13 100.00 | 13 100.00 | | 13 100.00 |
EC TOTAL (IV) | 49 385.00 | 51 700.00 | | 49 385.00 |
EE Grand total (I to V) | 144 750.00 | 148 433.00 | | 144 750.00 |
EG Accrued income and payables due within one year | 49 385.00 | 51 700.00 | | 49 385.00 |
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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 | 78 599.00 | | 78 599.00 | 78 599.00 |
FJ Net sales | 78 599.00 | | 78 599.00 | 78 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 475.00 | |
FR Total operating income (I) | | | 81 074.00 | |
FW Other purchases and external expenses | | | 14 959.00 | |
FX Taxes, duties, and similar payments | | | 18 881.00 | |
FY Salaries and Wages | | | 7 776.00 | |
FZ Social Security Contributions | | | 2 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 114.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 391.00 | |
GG - OPERATING RESULT (I - II) | | | 33 683.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 54 557.00 | | |
HH Total exceptional expenses (VIII) | | 54 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54 557.00 | | |
HK Income tax | 5 052.00 | 4 718.00 | | 5 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 074.00 | 129 416.00 | | 81 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 443.00 | 102 759.00 | | 52 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 631.00 | 26 657.00 | | 28 631.00 |
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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 | 160 153.00 | | 46 269.00 | 160 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 206 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 253.00 | | 46 269.00 | 159 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 143 188.00 | 3 114.00 | | 143 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 188.00 | 3 114.00 | | 143 188.00 |
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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 | 19 650.00 | 19 650.00 | | 19 650.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 338.00 | 338.00 | | 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 900.00 | 10 900.00 | | 10 900.00 |
8L Deferred income | 13 100.00 | 13 100.00 | | 13 100.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 7 246.00 | 7 246.00 | | 7 246.00 |
VB VAT | 19 713.00 | 19 713.00 | | 19 713.00 |
VC Group and associates | 23 872.00 | 23 872.00 | | 23 872.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 879.00 | 879.00 | | 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 863.00 | 56 863.00 | | 56 863.00 |
VW VAT | 3 650.00 | 3 650.00 | | 3 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 385.00 | 49 385.00 | | 49 385.00 |
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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 | 18 106.00 | 15 420.00 | | 18 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 946.00 | 8 366.00 | | 8 946.00 |
ST Other accounts | 6 013.00 | 5 683.00 | | 6 013.00 |
XQ Rental, rental and co-ownership charges | | 1 200.00 | | |
YW Business tax | 775.00 | 836.00 | | 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 881.00 | 16 256.00 | | 18 881.00 |
YY Amount of VAT collected | 15 399.00 | 17 477.00 | | 15 399.00 |
YZ Total deductible VAT on goods and services | 673.00 | 13 684.00 | | 673.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 959.00 | 15 249.00 | | 14 959.00 |
