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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 507.00 | | 28 507.00 | 28 507.00 |
AP Buildings | 296 685.00 | 254 558.00 | 42 126.00 | 296 685.00 |
AT Other tangible assets | 6 270.00 | 6 270.00 | | 6 270.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 332 225.00 | 260 828.00 | 71 396.00 | 332 225.00 |
BZ Other receivables | 14 314.00 | | 14 314.00 | 14 314.00 |
CF Cash and cash equivalents | 18 662.00 | | 18 662.00 | 18 662.00 |
CJ TOTAL (II) | 32 976.00 | | 32 976.00 | 32 976.00 |
CO Grand total (0 to V) | 365 201.00 | 260 828.00 | 104 373.00 | 365 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 107.00 | | | 58 107.00 |
DL TOTAL (I) | 66 907.00 | | | 66 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 137.00 | | | 35 137.00 |
DX Trade payables and related accounts | 1 033.00 | | | 1 033.00 |
DY Tax and social security liabilities | 1 295.00 | | | 1 295.00 |
EC TOTAL (IV) | 37 466.00 | | | 37 466.00 |
EE Grand total (I to V) | 104 373.00 | | | 104 373.00 |
EG Accrued income and payables due within one year | 37 466.00 | | | 37 466.00 |
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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 | 82 919.00 | | 82 919.00 | 82 919.00 |
FJ Net sales | 82 919.00 | | 82 919.00 | 82 919.00 |
FR Total operating income (I) | | | 82 919.00 | |
FW Other purchases and external expenses | | | 910.00 | |
FX Taxes, duties, and similar payments | | | 5 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 673.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 124.00 | |
GG - OPERATING RESULT (I - II) | | | 73 795.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 714.00 | | | 15 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 945.00 | | | 82 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 838.00 | | | 24 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 107.00 | | | 58 107.00 |
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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 | 332 225.00 | | | 332 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 332 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 463.00 | | | 331 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 258 154.00 | 2 673.00 | | 258 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 154.00 | 2 673.00 | | 258 154.00 |
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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 | 19 423.00 | 19 423.00 | | 19 423.00 |
8B Suppliers and Related Accounts | 1 033.00 | 1 033.00 | | 1 033.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VC Group and associates | 14 142.00 | 14 142.00 | | 14 142.00 |
VI Group and Associates | 15 714.00 | 15 714.00 | | 15 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 076.00 | 14 314.00 | 762.00 | 15 076.00 |
VW VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 466.00 | 37 466.00 | | 37 466.00 |
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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 | 5 224.00 | | | 5 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 904.00 | | | 904.00 |
ST Other accounts | 5.00 | | | 5.00 |
YW Business tax | 315.00 | | | 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 539.00 | | | 5 539.00 |
YY Amount of VAT collected | 16 585.00 | | | 16 585.00 |
YZ Total deductible VAT on goods and services | 171.00 | | | 171.00 |
ZE Dividends | 58 160.00 | | | 58 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 910.00 | | | 910.00 |
