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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 149 370.00 | 97 091.00 | 52 279.00 | 149 370.00 |
AR Technical installations, industrial equipment and tools | 1 326.00 | 1 326.00 | | 1 326.00 |
AT Other tangible assets | 9 788.00 | 4 582.00 | 5 205.00 | 9 788.00 |
BJ TOTAL (I) | 160 484.00 | 103 000.00 | 57 485.00 | 160 484.00 |
BZ Other receivables | 2 134.00 | | 2 134.00 | 2 134.00 |
CF Cash and cash equivalents | 116 601.00 | | 116 601.00 | 116 601.00 |
CJ TOTAL (II) | 118 735.00 | | 118 735.00 | 118 735.00 |
CO Grand total (0 to V) | 279 219.00 | 103 000.00 | 176 220.00 | 279 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 120 409.00 | | | 120 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 773.00 | | | 12 773.00 |
DL TOTAL (I) | 141 566.00 | | | 141 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 198.00 | | | 22 198.00 |
DX Trade payables and related accounts | 58.00 | | | 58.00 |
DY Tax and social security liabilities | 12 398.00 | | | 12 398.00 |
EC TOTAL (IV) | 34 654.00 | | | 34 654.00 |
EE Grand total (I to V) | 176 220.00 | | | 176 220.00 |
EG Accrued income and payables due within one year | 12 456.00 | | | 12 456.00 |
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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 | 38 414.00 | | 38 414.00 | 38 414.00 |
FJ Net sales | 38 414.00 | | 38 414.00 | 38 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 842.00 | |
FR Total operating income (I) | | | 44 256.00 | |
FW Other purchases and external expenses | | | 18 622.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 476.00 | |
GF Total Operating Expenses (II) | | | 30 885.00 | |
GG - OPERATING RESULT (I - II) | | | 13 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 842.00 | | | 5 842.00 |
HK Income tax | 598.00 | | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 256.00 | | | 44 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 483.00 | | | 31 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 773.00 | | | 12 773.00 |
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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 | 160 483.00 | | | 160 483.00 |
I4 DECREASES Grand Total | | | 160 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 483.00 | | | 160 483.00 |
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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 | 94 523.00 | 8 476.00 | | 94 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 523.00 | 8 476.00 | | 94 523.00 |
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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 | 22 198.00 | | 22 198.00 | 22 198.00 |
8B Suppliers and Related Accounts | 58.00 | 58.00 | | 58.00 |
8E Income Taxes | 598.00 | 598.00 | | 598.00 |
VB VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 800.00 | 11 800.00 | | 11 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134.00 | 2 134.00 | | 2 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 654.00 | 12 456.00 | 22 198.00 | 34 654.00 |
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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 | 3 787.00 | | | 3 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 446.00 | | | 446.00 |
ST Other accounts | 2 070.00 | | | 2 070.00 |
XQ Rental, rental and co-ownership charges | 16 106.00 | | | 16 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 787.00 | | | 3 787.00 |
YY Amount of VAT collected | 8 879.00 | | | 8 879.00 |
YZ Total deductible VAT on goods and services | 2 539.00 | | | 2 539.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 622.00 | | | 18 622.00 |
