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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 724 707.00 | | 724 707.00 | 724 707.00 |
AP Buildings | 696 983.00 | 696 983.00 | | 696 983.00 |
BJ TOTAL (I) | 1 421 691.00 | 696 983.00 | 724 707.00 | 1 421 691.00 |
BX Customers and related accounts | 13 999.00 | | 13 999.00 | 13 999.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 401 054.00 | | 401 054.00 | 401 054.00 |
CJ TOTAL (II) | 415 353.00 | | 415 353.00 | 415 353.00 |
CO Grand total (0 to V) | 1 837 044.00 | 696 983.00 | 1 140 060.00 | 1 837 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 432.00 | 565 432.00 | | 565 432.00 |
DD Legal reserve (1) | 56 543.00 | 56 543.00 | | 56 543.00 |
DG Other reserves | 325 769.00 | 255 113.00 | | 325 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 533.00 | 70 656.00 | | 70 533.00 |
DL TOTAL (I) | 1 018 278.00 | 947 745.00 | | 1 018 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 265.00 | 139 237.00 | | 66 265.00 |
DX Trade payables and related accounts | 1 800.00 | 1 680.00 | | 1 800.00 |
DY Tax and social security liabilities | 1 402.00 | 1 393.00 | | 1 402.00 |
EA Other liabilities | 52 315.00 | | | 52 315.00 |
EC TOTAL (IV) | 121 782.00 | 142 310.00 | | 121 782.00 |
EE Grand total (I to V) | 1 140 060.00 | 1 090 054.00 | | 1 140 060.00 |
EG Accrued income and payables due within one year | 121 782.00 | 142 310.00 | | 121 782.00 |
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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 | 115 565.00 | | 115 565.00 | 115 565.00 |
FJ Net sales | 115 565.00 | | 115 565.00 | 115 565.00 |
FR Total operating income (I) | | | 115 565.00 | |
FW Other purchases and external expenses | | | 3 377.00 | |
FX Taxes, duties, and similar payments | | | 14 226.00 | |
GF Total Operating Expenses (II) | | | 17 603.00 | |
GG - OPERATING RESULT (I - II) | | | 97 962.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 429.00 | 27 477.00 | | 27 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 565.00 | 115 523.00 | | 115 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 032.00 | 44 867.00 | | 45 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 533.00 | 70 656.00 | | 70 533.00 |
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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 | 1 421 691.00 | | | 1 421 691.00 |
I4 DECREASES Grand Total | | | 1 421 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 421 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 691.00 | | | 1 421 691.00 |
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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 | 696 983.00 | | | 696 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 983.00 | | | 696 983.00 |
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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 | 66 265.00 | 66 265.00 | | 66 265.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 13 999.00 | 13 999.00 | | 13 999.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 52 315.00 | 52 315.00 | | 52 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 299.00 | 14 299.00 | | 14 299.00 |
VW VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 782.00 | 121 782.00 | | 121 782.00 |
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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 | 13 378.00 | 12 818.00 | | 13 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 543.00 | 1 491.00 | | 1 543.00 |
ST Other accounts | 1 833.00 | 2 234.00 | | 1 833.00 |
YW Business tax | 848.00 | 846.00 | | 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 226.00 | 13 664.00 | | 14 226.00 |
YY Amount of VAT collected | 24 373.00 | | | 24 373.00 |
YZ Total deductible VAT on goods and services | 882.00 | | | 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 377.00 | 3 726.00 | | 3 377.00 |
