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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 796.00 | | 29 796.00 | 29 796.00 |
AP Buildings | 268 170.00 | 191 187.00 | 76 983.00 | 268 170.00 |
AT Other tangible assets | 2 821.00 | 2 218.00 | 603.00 | 2 821.00 |
BJ TOTAL (I) | 300 789.00 | 193 406.00 | 107 383.00 | 300 789.00 |
BZ Other receivables | 3 164.00 | | 3 164.00 | 3 164.00 |
CF Cash and cash equivalents | 95 689.00 | | 95 689.00 | 95 689.00 |
CJ TOTAL (II) | 98 853.00 | | 98 853.00 | 98 853.00 |
CO Grand total (0 to V) | 399 643.00 | 193 406.00 | 206 237.00 | 399 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 760.00 | | | 77 760.00 |
DD Legal reserve (1) | 7 776.00 | | | 7 776.00 |
DG Other reserves | 73 989.00 | | | 73 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 062.00 | | | 16 062.00 |
DL TOTAL (I) | 175 587.00 | | | 175 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 416.00 | | | 26 416.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
DY Tax and social security liabilities | 1 893.00 | | | 1 893.00 |
EC TOTAL (IV) | 30 649.00 | | | 30 649.00 |
EE Grand total (I to V) | 206 237.00 | | | 206 237.00 |
EG Accrued income and payables due within one year | 30 649.00 | | | 30 649.00 |
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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 | 36 409.00 | | 36 409.00 | 36 409.00 |
FJ Net sales | 36 409.00 | | 36 409.00 | 36 409.00 |
FR Total operating income (I) | | | 36 409.00 | |
FW Other purchases and external expenses | | | 3 180.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 816.00 | |
GF Total Operating Expenses (II) | | | 17 512.00 | |
GG - OPERATING RESULT (I - II) | | | 18 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 834.00 | | | 2 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 409.00 | | | 36 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 347.00 | | | 20 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 062.00 | | | 16 062.00 |
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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 | 300 910.00 | | 695.00 | 300 910.00 |
I4 DECREASES Grand Total | | 815.00 | 300 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 815.00 | 300 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 910.00 | | 695.00 | 300 910.00 |
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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 | 180 405.00 | 13 816.00 | 815.00 | 180 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 405.00 | 13 816.00 | 815.00 | 180 405.00 |
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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 | 6 204.00 | 6 204.00 | | 6 204.00 |
8B Suppliers and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 20 211.00 | 20 211.00 | | 20 211.00 |
VM Income taxes | 2 774.00 | 2 774.00 | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 164.00 | 3 164.00 | | 3 164.00 |
VW VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 649.00 | 30 649.00 | | 30 649.00 |
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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) | 2 043.00 | | | 2 043.00 |
ST Other accounts | 1 137.00 | | | 1 137.00 |
YW Business tax | 515.00 | | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 515.00 | | | 515.00 |
YY Amount of VAT collected | 7 323.00 | | | 7 323.00 |
YZ Total deductible VAT on goods and services | 537.00 | | | 537.00 |
ZE Dividends | 21 500.00 | | | 21 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 180.00 | | | 3 180.00 |
