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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 327.00 | | 9 327.00 | 9 327.00 |
AP Buildings | 604 109.00 | 587 191.00 | 16 917.00 | 604 109.00 |
AT Other tangible assets | 54 902.00 | 34 855.00 | 20 047.00 | 54 902.00 |
BJ TOTAL (I) | 668 337.00 | 622 046.00 | 46 291.00 | 668 337.00 |
BZ Other receivables | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 73 115.00 | | 73 115.00 | 73 115.00 |
CJ TOTAL (II) | 73 568.00 | | 73 568.00 | 73 568.00 |
CO Grand total (0 to V) | 741 905.00 | 622 046.00 | 119 859.00 | 741 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 232.00 | 8 232.00 | | 8 232.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 49 920.00 | 109 940.00 | | 49 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 464.00 | 29 999.00 | | 38 464.00 |
DL TOTAL (I) | 97 531.00 | 149 085.00 | | 97 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 2 719.00 | 2 596.00 | | 2 719.00 |
DY Tax and social security liabilities | 4 608.00 | | | 4 608.00 |
EC TOTAL (IV) | 22 327.00 | 17 596.00 | | 22 327.00 |
EE Grand total (I to V) | 119 859.00 | 166 681.00 | | 119 859.00 |
EG Accrued income and payables due within one year | 7 327.00 | 2 596.00 | | 7 327.00 |
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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 | 70 689.00 | | 70 689.00 | 70 689.00 |
FJ Net sales | 70 689.00 | | 70 689.00 | 70 689.00 |
FR Total operating income (I) | | | 70 689.00 | |
FW Other purchases and external expenses | | | 4 488.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 082.00 | |
GF Total Operating Expenses (II) | | | 24 147.00 | |
GG - OPERATING RESULT (I - II) | | | 46 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 8 076.00 | 5 171.00 | | 8 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 689.00 | 60 000.00 | | 70 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 225.00 | 30 001.00 | | 32 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 464.00 | 29 999.00 | | 38 464.00 |
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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 | 668 337.00 | | | 668 337.00 |
I4 DECREASES Grand Total | | | 668 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 337.00 | | | 668 337.00 |
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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 | 602 965.00 | 19 082.00 | | 602 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 965.00 | 19 082.00 | | 602 965.00 |
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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 | 15 000.00 | | | 15 000.00 |
8B Suppliers and Related Accounts | 2 719.00 | 2 719.00 | | 2 719.00 |
8E Income Taxes | 2 904.00 | 2 904.00 | | 2 904.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453.00 | 453.00 | | 453.00 |
VW VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 327.00 | 7 327.00 | | 22 327.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 893.00 | 2 737.00 | | 2 893.00 |
ST Other accounts | 1 595.00 | 2 025.00 | | 1 595.00 |
YW Business tax | 577.00 | 573.00 | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 577.00 | 573.00 | | 577.00 |
YY Amount of VAT collected | 13 396.00 | 12 000.00 | | 13 396.00 |
YZ Total deductible VAT on goods and services | 1 283.00 | 853.00 | | 1 283.00 |
ZE Dividends | 29 970.00 | | | 29 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 488.00 | 4 762.00 | | 4 488.00 |
