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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 111 265.00 | | 111 265.00 | 111 265.00 |
AP Buildings | 1 187 785.00 | 655 462.00 | 532 324.00 | 1 187 785.00 |
AV Fixed assets in progress | 4 910.00 | | 4 910.00 | 4 910.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 304 463.00 | 655 462.00 | 649 001.00 | 1 304 463.00 |
BX Customers and related accounts | 25 691.00 | | 25 691.00 | 25 691.00 |
BZ Other receivables | 39 235.00 | | 39 235.00 | 39 235.00 |
CF Cash and cash equivalents | 16 075.00 | | 16 075.00 | 16 075.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 106 001.00 | | 106 001.00 | 106 001.00 |
CO Grand total (0 to V) | 1 410 464.00 | 655 462.00 | 755 002.00 | 1 410 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 392 464.00 | 383 141.00 | | 392 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 988.00 | 48 523.00 | | 49 988.00 |
DL TOTAL (I) | 654 452.00 | 643 664.00 | | 654 452.00 |
DU Loans and Debts from Credit Institutions (3) | 23 787.00 | 34 521.00 | | 23 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 33 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 27 576.00 | 19 937.00 | | 27 576.00 |
DY Tax and social security liabilities | 28 186.00 | 20 653.00 | | 28 186.00 |
EC TOTAL (IV) | 100 550.00 | 108 112.00 | | 100 550.00 |
EE Grand total (I to V) | 755 002.00 | 751 776.00 | | 755 002.00 |
EG Accrued income and payables due within one year | 79 550.00 | 69 655.00 | | 79 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 85 303.00 | | 85 303.00 | 85 303.00 |
FJ Net sales | 85 303.00 | | 85 303.00 | 85 303.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 797.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 122 388.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 809.00 | |
FX Taxes, duties, and similar payments | | | 23 744.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 155.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 59 610.00 | |
GG - OPERATING RESULT (I - II) | | | 62 778.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 632.00 | 65 852.00 | | 35 632.00 |
HB Exceptional income from capital transactions | | 134 000.00 | | |
HD Total exceptional income (VII) | | 134 000.00 | | |
HE Exceptional expenses on management operations | | 4 768.00 | | |
HF Exceptional expenses on capital transactions | | 52 078.00 | | |
HH Total exceptional expenses (VIII) | | 56 847.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 77 153.00 | | |
HK Income tax | 12 557.00 | 5 317.00 | | 12 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 388.00 | 1 504 954.00 | | 122 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 400.00 | 1 456 431.00 | | 72 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 988.00 | 48 523.00 | | 49 988.00 |
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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 | 1 291 499.00 | | 26 723.00 | 1 291 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | | 13 760.00 | 1 304 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 760.00 | 1 303 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 997.00 | | 26 723.00 | 1 290 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | | 502.00 |
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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 | 646 067.00 | 9 395.00 | | 646 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 067.00 | 9 395.00 | | 646 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 165.00 | | 1 165.00 | 1 165.00 |
7B Total provisions for depreciation | 1 165.00 | | 1 165.00 | 1 165.00 |
7C Grand total | 1 165.00 | | 1 165.00 | 1 165.00 |
UE of which provisions and reversals: - Operating | | | 1 165.00 | |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
8B Suppliers and Related Accounts | 27 576.00 | 27 576.00 | | 27 576.00 |
8E Income Taxes | 11 228.00 | 11 228.00 | | 11 228.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 25 554.00 | 25 554.00 | | 25 554.00 |
VA Doubtful or disputed receivables | 138.00 | 138.00 | | 138.00 |
VB VAT | 5 460.00 | 5 460.00 | | 5 460.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 23 721.00 | 23 721.00 | | 23 721.00 |
VJ Loans taken out during the year | -10 801.00 | | | -10 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 132.00 | 14 132.00 | | 14 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 775.00 | 33 775.00 | | 33 775.00 |
VS Prepaid expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 276.00 | 89 926.00 | 350.00 | 90 276.00 |
VW VAT | 2 826.00 | 2 826.00 | | 2 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 550.00 | 79 550.00 | 21 000.00 | 100 550.00 |
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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 | 21 115.00 | 34 020.00 | | 21 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70.00 | 16 826.00 | | 70.00 |
ST Other accounts | 11 739.00 | 149 152.00 | | 11 739.00 |
XQ Rental, rental and co-ownership charges | | 28 867.00 | | |
YT Subcontracting | | 112 152.00 | | |
YU External personnel | | 65 348.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 14 546.00 | | |
YW Business tax | 2 629.00 | 15 299.00 | | 2 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 744.00 | 49 319.00 | | 23 744.00 |
YY Amount of VAT collected | 23 673.00 | 191 768.00 | | 23 673.00 |
YZ Total deductible VAT on goods and services | 2 883.00 | 162 398.00 | | 2 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 809.00 | 386 891.00 | | 11 809.00 |
