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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 | 1 149 478.00 | 526 070.00 | 623 408.00 | 1 149 478.00 |
AT Other tangible assets | 2 815.00 | 2 815.00 | | 2 815.00 |
AV Fixed assets in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 1 399 153.00 | 564 483.00 | 834 670.00 | 1 399 153.00 |
BZ Other receivables | 15 445.00 | | 15 445.00 | 15 445.00 |
CF Cash and cash equivalents | 150 551.00 | | 150 551.00 | 150 551.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 166 091.00 | | 166 091.00 | 166 091.00 |
CO Grand total (0 to V) | 1 565 244.00 | 564 483.00 | 1 000 761.00 | 1 565 244.00 |
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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 | 862 813.00 | | | 862 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 876.00 | | | 19 876.00 |
DL TOTAL (I) | 893 689.00 | | | 893 689.00 |
DU Loans and Debts from Credit Institutions (3) | 83 550.00 | | | 83 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 9 897.00 | | | 9 897.00 |
DY Tax and social security liabilities | 13 620.00 | | | 13 620.00 |
EC TOTAL (IV) | 107 072.00 | | | 107 072.00 |
EE Grand total (I to V) | 1 000 761.00 | | | 1 000 761.00 |
EG Accrued income and payables due within one year | 60 345.00 | | | 60 345.00 |
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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 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 64 120.00 | |
FX Taxes, duties, and similar payments | | | 3 636.00 | |
FZ Social Security Contributions | | | 1 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 436.00 | |
GG - OPERATING RESULT (I - II) | | | 24 563.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 169.00 | | | 1 169.00 |
HK Income tax | 3 508.00 | | | 3 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 204.00 | | | 132 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 328.00 | | | 112 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 876.00 | | | 19 876.00 |
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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 | 1 361 246.00 | | 38 640.00 | 1 361 246.00 |
I4 DECREASES Grand Total | 733.00 | | 1 399 153.00 | 733.00 |
IY DECREASES Total Tangible Fixed Assets | 733.00 | | 1 399 153.00 | 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 246.00 | | 38 640.00 | 1 361 246.00 |
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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 | 525 974.00 | 38 508.00 | | 525 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 974.00 | 38 508.00 | | 525 974.00 |
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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 | 9 897.00 | 9 897.00 | | 9 897.00 |
VB VAT | 10 775.00 | 10 775.00 | | 10 775.00 |
VH Loans with a maturity of more than one year at origin | 83 550.00 | 36 822.00 | 46 727.00 | 83 550.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 36 332.00 | | | 36 332.00 |
VM Income taxes | 4 670.00 | 4 670.00 | | 4 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 424.00 | 2 424.00 | | 2 424.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 539.00 | 15 539.00 | | 15 539.00 |
VW VAT | 11 196.00 | 11 196.00 | | 11 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 072.00 | 60 345.00 | 46 727.00 | 107 072.00 |
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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 | 3 636.00 | | | 3 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 998.00 | | | 8 998.00 |
ST Other accounts | 55 122.00 | | | 55 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 636.00 | | | 3 636.00 |
YY Amount of VAT collected | 26 400.00 | | | 26 400.00 |
YZ Total deductible VAT on goods and services | 12 352.00 | | | 12 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 120.00 | | | 64 120.00 |
