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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 240 659.00 | 35 597.00 | 205 062.00 | 240 659.00 |
AP Buildings | 1 117 038.00 | 487 561.00 | 629 477.00 | 1 117 038.00 |
AT Other tangible assets | 2 815.00 | 2 815.00 | | 2 815.00 |
AV Fixed assets in progress | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 1 361 246.00 | 525 974.00 | 835 272.00 | 1 361 246.00 |
BZ Other receivables | 1 480.00 | | 1 480.00 | 1 480.00 |
CF Cash and cash equivalents | 171 379.00 | | 171 379.00 | 171 379.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 172 947.00 | | 172 947.00 | 172 947.00 |
CO Grand total (0 to V) | 1 534 194.00 | 525 974.00 | 1 008 220.00 | 1 534 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 817 718.00 | | | 817 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 094.00 | | | 45 094.00 |
DL TOTAL (I) | 873 813.00 | | | 873 813.00 |
DU Loans and Debts from Credit Institutions (3) | 119 882.00 | | | 119 882.00 |
DX Trade payables and related accounts | 8 880.00 | | | 8 880.00 |
DY Tax and social security liabilities | 5 644.00 | | | 5 644.00 |
EC TOTAL (IV) | 134 406.00 | | | 134 406.00 |
EE Grand total (I to V) | 1 008 220.00 | | | 1 008 220.00 |
EG Accrued income and payables due within one year | 50 856.00 | | | 50 856.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 001.00 | |
FW Other purchases and external expenses | | | 24 177.00 | |
FX Taxes, duties, and similar payments | | | 6 774.00 | |
FZ Social Security Contributions | | | 1 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 735.00 | |
GF Total Operating Expenses (II) | | | 73 814.00 | |
GG - OPERATING RESULT (I - II) | | | 58 187.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 128.00 | | | 1 128.00 |
HE Exceptional expenses on management operations | 819.00 | | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | | | -819.00 |
HK Income tax | 10 508.00 | | | 10 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 076.00 | | | 132 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 981.00 | | | 86 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 094.00 | | | 45 094.00 |
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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 | 1 352 973.00 | | 8 273.00 | 1 352 973.00 |
I4 DECREASES Grand Total | | | 1 361 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 361 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 973.00 | | 8 273.00 | 1 352 973.00 |
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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 | 484 239.00 | 41 735.00 | | 484 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 239.00 | 41 735.00 | | 484 239.00 |
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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 | 8 880.00 | 8 880.00 | | 8 880.00 |
8E Income Taxes | 1 034.00 | 1 034.00 | | 1 034.00 |
VB VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VH Loans with a maturity of more than one year at origin | 119 882.00 | 36 332.00 | 83 550.00 | 119 882.00 |
VK Loans repaid during the year | 35 849.00 | | | 35 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568.00 | 1 568.00 | | 1 568.00 |
VW VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 406.00 | 50 856.00 | 83 550.00 | 134 406.00 |
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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 | 6 774.00 | | | 6 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 334.00 | | | 3 334.00 |
ST Other accounts | 20 843.00 | | | 20 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 774.00 | | | 6 774.00 |
YY Amount of VAT collected | 26 400.00 | | | 26 400.00 |
YZ Total deductible VAT on goods and services | 4 483.00 | | | 4 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 177.00 | | | 24 177.00 |
