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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 000.00 | | 122 000.00 | 122 000.00 |
AP Buildings | 828 000.00 | 542 510.00 | 285 489.00 | 828 000.00 |
BJ TOTAL (I) | 950 000.00 | 542 510.00 | 407 489.00 | 950 000.00 |
BZ Other receivables | 8 770.00 | | 8 770.00 | 8 770.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 9 058.00 | | 9 058.00 | 9 058.00 |
CO Grand total (0 to V) | 959 058.00 | 542 510.00 | 416 548.00 | 959 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 208 819.00 | 225 298.00 | | 208 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 740.00 | 83 521.00 | | 89 740.00 |
DL TOTAL (I) | 331 559.00 | 341 819.00 | | 331 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 53 133.00 | 62 110.00 | | 53 133.00 |
DY Tax and social security liabilities | 5 128.00 | 4 615.00 | | 5 128.00 |
EA Other liabilities | 6 727.00 | 30 731.00 | | 6 727.00 |
EC TOTAL (IV) | 84 988.00 | 117 456.00 | | 84 988.00 |
EE Grand total (I to V) | 416 548.00 | 459 275.00 | | 416 548.00 |
EG Accrued income and payables due within one year | 84 988.00 | 117 456.00 | | 84 988.00 |
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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 | 162 723.00 | | 162 723.00 | 162 723.00 |
FJ Net sales | 162 723.00 | | 162 723.00 | 162 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 952.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 239 675.00 | |
FW Other purchases and external expenses | | | 4 646.00 | |
FX Taxes, duties, and similar payments | | | 77 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 400.00 | |
GF Total Operating Expenses (II) | | | 123 343.00 | |
GG - OPERATING RESULT (I - II) | | | 116 332.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 952.00 | 75 280.00 | | 76 952.00 |
HA Exceptional income from management transactions | 1 424.00 | | | 1 424.00 |
HD Total exceptional income (VII) | 1 424.00 | | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 424.00 | | | 1 424.00 |
HK Income tax | 28 016.00 | 25 597.00 | | 28 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 100.00 | 232 094.00 | | 241 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 359.00 | 148 572.00 | | 151 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 740.00 | 83 521.00 | | 89 740.00 |
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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 | 950 000.00 | | | 950 000.00 |
I4 DECREASES Grand Total | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 000.00 | | | 950 000.00 |
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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 | 501 110.00 | 41 400.00 | | 501 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 110.00 | 41 400.00 | | 501 110.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 53 133.00 | 53 133.00 | | 53 133.00 |
8E Income Taxes | 2 416.00 | 2 416.00 | | 2 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 727.00 | 6 727.00 | | 6 727.00 |
VB VAT | 8 770.00 | 8 770.00 | | 8 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 770.00 | 8 770.00 | | 8 770.00 |
VW VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 988.00 | 84 988.00 | | 84 988.00 |
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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 | 76 952.00 | | | 76 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 125.00 | | | 4 125.00 |
ST Other accounts | 521.00 | | | 521.00 |
YW Business tax | 344.00 | | | 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 296.00 | | | 77 296.00 |
YY Amount of VAT collected | 47 935.00 | | | 47 935.00 |
YZ Total deductible VAT on goods and services | 2 036.00 | | | 2 036.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 646.00 | | | 4 646.00 |
