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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 545 661.00 | 545 661.00 | | 545 661.00 |
AT Other tangible assets | 161 750.00 | 133 927.00 | 27 823.00 | 161 750.00 |
BJ TOTAL (I) | 768 406.00 | 679 588.00 | 88 818.00 | 768 406.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CD Marketable securities | 388 433.00 | | 388 433.00 | 388 433.00 |
CF Cash and cash equivalents | 217 327.00 | | 217 327.00 | 217 327.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 606 731.00 | | 606 731.00 | 606 731.00 |
CO Grand total (0 to V) | 1 375 137.00 | 679 588.00 | 695 549.00 | 1 375 137.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 395.00 | 664 395.00 | | 664 395.00 |
DG Other reserves | 10 847.00 | 10 847.00 | | 10 847.00 |
DH Retained earnings | -10 620.00 | -35 735.00 | | -10 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 314.00 | 25 115.00 | | 27 314.00 |
DL TOTAL (I) | 691 936.00 | 664 623.00 | | 691 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 622.00 | | 855.00 |
DX Trade payables and related accounts | 2 758.00 | | | 2 758.00 |
DY Tax and social security liabilities | | 303.00 | | |
EA Other liabilities | | 414.00 | | |
EC TOTAL (IV) | 3 613.00 | 1 339.00 | | 3 613.00 |
EE Grand total (I to V) | 695 549.00 | 665 962.00 | | 695 549.00 |
EG Accrued income and payables due within one year | 3 613.00 | 1 339.00 | | 3 613.00 |
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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 | 67 460.00 | | 67 460.00 | 67 460.00 |
FJ Net sales | 67 460.00 | | 67 460.00 | 67 460.00 |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 67 874.00 | |
FW Other purchases and external expenses | | | 6 555.00 | |
FX Taxes, duties, and similar payments | | | 13 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 032.00 | |
GF Total Operating Expenses (II) | | | 30 874.00 | |
GG - OPERATING RESULT (I - II) | | | 37 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 934.00 | |
GP Total financial income (V) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 622.00 | 9 767.00 | | 10 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 810.00 | 69 855.00 | | 68 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 496.00 | 44 740.00 | | 41 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 314.00 | 25 115.00 | | 27 314.00 |
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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 | 768 406.00 | | | 768 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 768 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 391.00 | | | 768 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 668 555.00 | 11 032.00 | | 668 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 555.00 | 11 032.00 | | 668 555.00 |
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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 | 2 758.00 | 2 758.00 | | 2 758.00 |
VI Group and Associates | 855.00 | 855.00 | | 855.00 |
VN Other taxes, similar payments | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 613.00 | 3 613.00 | | 3 613.00 |
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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 | 13 287.00 | 14 269.00 | | 13 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 238.00 | 165.00 | | 5 238.00 |
ST Other accounts | 1 317.00 | 1 123.00 | | 1 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 287.00 | 14 269.00 | | 13 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 555.00 | 1 288.00 | | 6 555.00 |
