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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 846.00 | | 83 846.00 | 83 846.00 |
AP Buildings | 188 876.00 | 168 994.00 | 19 881.00 | 188 876.00 |
AT Other tangible assets | 19 680.00 | 16 319.00 | 3 360.00 | 19 680.00 |
BJ TOTAL (I) | 292 403.00 | 185 314.00 | 107 089.00 | 292 403.00 |
BZ Other receivables | 529.00 | | 529.00 | 529.00 |
CD Marketable securities | 31 950.00 | | 31 950.00 | 31 950.00 |
CF Cash and cash equivalents | 76 028.00 | | 76 028.00 | 76 028.00 |
CJ TOTAL (II) | 108 509.00 | | 108 509.00 | 108 509.00 |
CO Grand total (0 to V) | 400 912.00 | 185 314.00 | 215 598.00 | 400 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 028.00 | | | 64 028.00 |
DD Legal reserve (1) | 6 402.00 | | | 6 402.00 |
DH Retained earnings | 37 414.00 | | | 37 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 600.00 | | | 71 600.00 |
DL TOTAL (I) | 179 446.00 | | | 179 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 169.00 | | | 32 169.00 |
DX Trade payables and related accounts | 1 968.00 | | | 1 968.00 |
DY Tax and social security liabilities | 2 014.00 | | | 2 014.00 |
EC TOTAL (IV) | 36 151.00 | | | 36 151.00 |
EE Grand total (I to V) | 215 598.00 | | | 215 598.00 |
EG Accrued income and payables due within one year | 36 151.00 | | | 36 151.00 |
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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 | 119 614.00 | | 119 614.00 | 119 614.00 |
FJ Net sales | 119 614.00 | | 119 614.00 | 119 614.00 |
FR Total operating income (I) | | | 119 614.00 | |
FW Other purchases and external expenses | | | 15 351.00 | |
FX Taxes, duties, and similar payments | | | 7 817.00 | |
FZ Social Security Contributions | | | 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 942.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 27 100.00 | |
GG - OPERATING RESULT (I - II) | | | 92 513.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 946.00 | | | 946.00 |
HK Income tax | 20 961.00 | | | 20 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 662.00 | | | 119 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 061.00 | | | 48 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 600.00 | | | 71 600.00 |
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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 | 292 403.00 | | | 292 403.00 |
I4 DECREASES Grand Total | | | 292 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 403.00 | | | 292 403.00 |
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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 | 182 371.00 | 2 942.00 | | 182 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 371.00 | 2 942.00 | | 182 371.00 |
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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 | 29 791.00 | 29 791.00 | | 29 791.00 |
8B Suppliers and Related Accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
8E Income Taxes | 427.00 | 427.00 | | 427.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VI Group and Associates | 2 378.00 | 2 378.00 | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529.00 | 529.00 | | 529.00 |
VW VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 151.00 | 36 151.00 | | 36 151.00 |
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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 | 6 140.00 | | | 6 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 768.00 | | | 8 768.00 |
ST Other accounts | 6 583.00 | | | 6 583.00 |
YW Business tax | 1 677.00 | | | 1 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 817.00 | | | 7 817.00 |
YY Amount of VAT collected | 23 923.00 | | | 23 923.00 |
YZ Total deductible VAT on goods and services | 2 304.00 | | | 2 304.00 |
ZE Dividends | 68 000.00 | | | 68 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 351.00 | | | 15 351.00 |
