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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 520 000.00 | 225 026.00 | 294 974.00 | 520 000.00 |
AT Other tangible assets | 177 212.00 | 140 477.00 | 36 735.00 | 177 212.00 |
BJ TOTAL (I) | 827 212.00 | 365 504.00 | 461 708.00 | 827 212.00 |
BX Customers and related accounts | 18 662.00 | | 18 662.00 | 18 662.00 |
BZ Other receivables | 517.00 | | 517.00 | 517.00 |
CF Cash and cash equivalents | 265 406.00 | | 265 406.00 | 265 406.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 284 799.00 | | 284 799.00 | 284 799.00 |
CO Grand total (0 to V) | 1 112 011.00 | 365 504.00 | 746 507.00 | 1 112 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 144 355.00 | 107 718.00 | | 144 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 210.00 | 36 636.00 | | 37 210.00 |
DL TOTAL (I) | 301 564.00 | 264 355.00 | | 301 564.00 |
DU Loans and Debts from Credit Institutions (3) | 55 094.00 | 94 009.00 | | 55 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 065.00 | 376 618.00 | | 377 065.00 |
DX Trade payables and related accounts | 3 226.00 | 3 813.00 | | 3 226.00 |
DY Tax and social security liabilities | 9 558.00 | 14 178.00 | | 9 558.00 |
EC TOTAL (IV) | 444 943.00 | 488 618.00 | | 444 943.00 |
EE Grand total (I to V) | 746 507.00 | 752 972.00 | | 746 507.00 |
EG Accrued income and payables due within one year | 54 196.00 | 58 982.00 | | 54 196.00 |
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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 | 90 843.00 | | 90 843.00 | 90 843.00 |
FJ Net sales | 90 843.00 | | 90 843.00 | 90 843.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 844.00 | |
FW Other purchases and external expenses | | | 8 366.00 | |
FX Taxes, duties, and similar payments | | | 4 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 690.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 466.00 | |
GG - OPERATING RESULT (I - II) | | | 49 378.00 | |
GR Interest and similar expenses | | | 3 309.00 | |
GU Total financial expenses (VI) | | | 3 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 859.00 | 8 424.00 | | 8 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 844.00 | 91 387.00 | | 90 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 635.00 | 54 750.00 | | 53 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 210.00 | 36 636.00 | | 37 210.00 |
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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 | 827 212.00 | | | 827 212.00 |
I4 DECREASES Grand Total | | | 827 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 827 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 212.00 | | | 827 212.00 |
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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 | 336 814.00 | 28 690.00 | | 336 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 814.00 | 28 690.00 | | 336 814.00 |
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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 | 2 523.00 | 2 523.00 | | 2 523.00 |
8B Suppliers and Related Accounts | 3 226.00 | 3 226.00 | | 3 226.00 |
8E Income Taxes | 2 541.00 | 2 541.00 | | 2 541.00 |
UX Other trade receivables | 18 662.00 | 18 662.00 | | 18 662.00 |
VB VAT | 517.00 | 517.00 | | 517.00 |
VG Loans with a maturity of up to one year at origin | 55 094.00 | 38 889.00 | 16 205.00 | 55 094.00 |
VI Group and Associates | 374 542.00 | | 374 542.00 | 374 542.00 |
VK Loans repaid during the year | 38 889.00 | | | 38 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 393.00 | 19 393.00 | | 19 393.00 |
VW VAT | 6 547.00 | 6 547.00 | | 6 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 943.00 | 54 196.00 | 390 747.00 | 444 943.00 |
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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 | 4 410.00 | 3 851.00 | | 4 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 557.00 | 1 570.00 | | 1 557.00 |
ST Other accounts | 511.00 | 854.00 | | 511.00 |
XQ Rental, rental and co-ownership charges | 6 298.00 | 6 264.00 | | 6 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 410.00 | 3 851.00 | | 4 410.00 |
YY Amount of VAT collected | 18 775.00 | 18 277.00 | | 18 775.00 |
YZ Total deductible VAT on goods and services | 402.00 | 214.00 | | 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 366.00 | 8 688.00 | | 8 366.00 |
