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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 480 214.00 | 433 931.00 | 46 284.00 | 480 214.00 |
BJ TOTAL (I) | 533 572.00 | 433 931.00 | 99 641.00 | 533 572.00 |
BX Customers and related accounts | 12 380.00 | | 12 380.00 | 12 380.00 |
BZ Other receivables | 2 155.00 | | 2 155.00 | 2 155.00 |
CF Cash and cash equivalents | 157 724.00 | | 157 724.00 | 157 724.00 |
CJ TOTAL (II) | 172 259.00 | | 172 259.00 | 172 259.00 |
CO Grand total (0 to V) | 705 830.00 | 433 931.00 | 271 900.00 | 705 830.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 135 966.00 | 121 553.00 | | 135 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 713.00 | 89 412.00 | | 93 713.00 |
DL TOTAL (I) | 238 479.00 | 219 766.00 | | 238 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 005.00 | 21 005.00 | | 21 005.00 |
DX Trade payables and related accounts | 2 760.00 | 4 080.00 | | 2 760.00 |
DY Tax and social security liabilities | 8 767.00 | 5 594.00 | | 8 767.00 |
EB Prepaid income (2) | 889.00 | 892.00 | | 889.00 |
EC TOTAL (IV) | 33 421.00 | 31 571.00 | | 33 421.00 |
EE Grand total (I to V) | 271 900.00 | 251 337.00 | | 271 900.00 |
EG Accrued income and payables due within one year | 15 127.00 | 13 277.00 | | 15 127.00 |
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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 | 147 488.00 | | 147 488.00 | 147 488.00 |
FJ Net sales | 147 488.00 | | 147 488.00 | 147 488.00 |
FR Total operating income (I) | | | 147 488.00 | |
FW Other purchases and external expenses | | | 13 468.00 | |
FX Taxes, duties, and similar payments | | | 3 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 616.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 642.00 | |
GG - OPERATING RESULT (I - II) | | | 122 846.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 561.00 | 31 272.00 | | 29 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 916.00 | 137 569.00 | | 147 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 203.00 | 48 157.00 | | 54 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 713.00 | 89 412.00 | | 93 713.00 |
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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 | 533 572.00 | | | 533 572.00 |
I4 DECREASES Grand Total | | | 533 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 572.00 | | | 533 572.00 |
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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 | 426 315.00 | 7 616.00 | | 426 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 315.00 | 7 616.00 | | 426 315.00 |
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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 | 18 294.00 | | | 18 294.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8E Income Taxes | 725.00 | 725.00 | | 725.00 |
8L Deferred income | 889.00 | 889.00 | | 889.00 |
UX Other trade receivables | 12 380.00 | 12 380.00 | | 12 380.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 2 711.00 | 2 711.00 | | 2 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 666.00 | 2 666.00 | | 2 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 535.00 | 14 535.00 | | 14 535.00 |
VW VAT | 5 376.00 | 5 376.00 | | 5 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 421.00 | 15 127.00 | | 33 421.00 |
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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 | 3 558.00 | 3 546.00 | | 3 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 250.00 | 3 140.00 | | 1 250.00 |
ST Other accounts | 979.00 | 2 577.00 | | 979.00 |
XQ Rental, rental and co-ownership charges | 11 238.00 | | | 11 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 558.00 | 3 546.00 | | 3 558.00 |
YY Amount of VAT collected | 29 497.00 | 27 265.00 | | 29 497.00 |
YZ Total deductible VAT on goods and services | 460.00 | 601.00 | | 460.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 468.00 | 5 717.00 | | 13 468.00 |
