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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 237 363.00 | 231 524.00 | 5 839.00 | 237 363.00 |
AP Buildings | 782 472.00 | 782 472.00 | | 782 472.00 |
BJ TOTAL (I) | 1 019 851.00 | 1 013 996.00 | 5 854.00 | 1 019 851.00 |
BX Customers and related accounts | 21 318.00 | | 21 318.00 | 21 318.00 |
BZ Other receivables | 1 129 621.00 | | 1 129 621.00 | 1 129 621.00 |
CF Cash and cash equivalents | 183.00 | | 183.00 | 183.00 |
CH Prepaid expenses | 8 546.00 | | 8 546.00 | 8 546.00 |
CJ TOTAL (II) | 1 159 669.00 | | 1 159 669.00 | 1 159 669.00 |
CO Grand total (0 to V) | 2 179 519.00 | 1 013 996.00 | 1 165 523.00 | 2 179 519.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DH Retained earnings | 820 764.00 | | | 820 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 804.00 | | | 171 804.00 |
DL TOTAL (I) | 1 034 493.00 | | | 1 034 493.00 |
DX Trade payables and related accounts | 9 987.00 | | | 9 987.00 |
DY Tax and social security liabilities | 3 494.00 | | | 3 494.00 |
EA Other liabilities | 117 549.00 | | | 117 549.00 |
EC TOTAL (IV) | 131 030.00 | | | 131 030.00 |
EE Grand total (I to V) | 1 165 523.00 | | | 1 165 523.00 |
EG Accrued income and payables due within one year | 131 030.00 | | | 131 030.00 |
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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 | 283 413.00 | | 283 413.00 | 283 413.00 |
FJ Net sales | 283 413.00 | | 283 413.00 | 283 413.00 |
FQ Other income | | | 2 400.00 | |
FR Total operating income (I) | | | 285 813.00 | |
FW Other purchases and external expenses | | | 10 006.00 | |
FX Taxes, duties, and similar payments | | | 36 759.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 47 068.00 | |
GG - OPERATING RESULT (I - II) | | | 238 745.00 | |
GL Other interest and similar income | | | 3 015.00 | |
GP Total financial income (V) | | | 3 015.00 | |
GR Interest and similar expenses | | | 3 011.00 | |
GU Total financial expenses (VI) | | | 3 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 946.00 | | | 66 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 828.00 | | | 288 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 024.00 | | | 117 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 804.00 | | | 171 804.00 |
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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 | 1 019 851.00 | | | 1 019 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 019 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 835.00 | | | 1 019 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 013 996.00 | | | 1 013 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 996.00 | | | 1 013 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 987.00 | 9 987.00 | | 9 987.00 |
UX Other trade receivables | 21 318.00 | 21 318.00 | | 21 318.00 |
VC Group and associates | 1 129 621.00 | 1 129 621.00 | | 1 129 621.00 |
VI Group and Associates | 117 549.00 | 117 549.00 | | 117 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 494.00 | 3 494.00 | | 3 494.00 |
VS Prepaid expenses | 8 546.00 | 8 546.00 | | 8 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 486.00 | 1 159 486.00 | | 1 159 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 030.00 | 131 030.00 | | 131 030.00 |
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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 | 33 836.00 | | | 33 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 277.00 | | | 1 277.00 |
ST Other accounts | 8 729.00 | | | 8 729.00 |
YW Business tax | 2 923.00 | | | 2 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 759.00 | | | 36 759.00 |
ZE Dividends | 158 607.00 | | | 158 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 006.00 | | | 10 006.00 |
