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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 507.00 | | 28 507.00 | 28 507.00 |
AP Buildings | 296 685.00 | 257 232.00 | 39 452.00 | 296 685.00 |
AT Other tangible assets | 6 270.00 | 6 270.00 | | 6 270.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 332 225.00 | 263 502.00 | 68 723.00 | 332 225.00 |
BZ Other receivables | 28 762.00 | | 28 762.00 | 28 762.00 |
CF Cash and cash equivalents | 22 506.00 | | 22 506.00 | 22 506.00 |
CJ TOTAL (II) | 51 268.00 | | 51 268.00 | 51 268.00 |
CO Grand total (0 to V) | 383 494.00 | 263 502.00 | 119 991.00 | 383 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 996.00 | | | 66 996.00 |
DL TOTAL (I) | 75 796.00 | | | 75 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 671.00 | | | 41 671.00 |
DX Trade payables and related accounts | 1 024.00 | | | 1 024.00 |
DY Tax and social security liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 44 195.00 | | | 44 195.00 |
EE Grand total (I to V) | 119 991.00 | | | 119 991.00 |
EG Accrued income and payables due within one year | 44 195.00 | | | 44 195.00 |
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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 | 95 253.00 | | 95 253.00 | 95 253.00 |
FJ Net sales | 95 253.00 | | 95 253.00 | 95 253.00 |
FR Total operating income (I) | | | 95 253.00 | |
FW Other purchases and external expenses | | | 867.00 | |
FX Taxes, duties, and similar payments | | | 5 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 673.00 | |
GF Total Operating Expenses (II) | | | 9 111.00 | |
GG - OPERATING RESULT (I - II) | | | 86 141.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 171.00 | | | 19 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 278.00 | | | 95 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 282.00 | | | 28 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 996.00 | | | 66 996.00 |
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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 | 332 225.00 | | | 332 225.00 |
IY DECREASES Total Tangible Fixed Assets | | | 331 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 463.00 | | | 331 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 260 828.00 | 2 673.00 | | 260 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 828.00 | 2 673.00 | | 260 828.00 |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 1 024.00 | 1 024.00 | | 1 024.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
VB VAT | 165.00 | 165.00 | | 165.00 |
VC Group and associates | 25 520.00 | 25 520.00 | | 25 520.00 |
VI Group and Associates | 19 171.00 | 19 171.00 | | 19 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 076.00 | 3 076.00 | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 525.00 | 28 762.00 | 762.00 | 29 525.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 195.00 | 44 195.00 | | 44 195.00 |
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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 | 5 253.00 | | | 5 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 857.00 | | | 857.00 |
ST Other accounts | 9.00 | | | 9.00 |
YW Business tax | 317.00 | | | 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 570.00 | | | 5 570.00 |
YY Amount of VAT collected | 19 050.00 | | | 19 050.00 |
YZ Total deductible VAT on goods and services | 165.00 | | | 165.00 |
ZE Dividends | 58 107.00 | | | 58 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 867.00 | | | 867.00 |
