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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 | 255 817.00 | | 255 817.00 | 255 817.00 |
BZ Other receivables | 820 801.00 | | 820 801.00 | 820 801.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 1 076 760.00 | | 1 076 760.00 | 1 076 760.00 |
CO Grand total (0 to V) | 2 096 611.00 | 1 013 996.00 | 1 082 614.00 | 2 096 611.00 |
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 | 821 568.00 | | | 821 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 925.00 | | | 150 925.00 |
DL TOTAL (I) | 1 014 418.00 | | | 1 014 418.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 3 209.00 | | | 3 209.00 |
EA Other liabilities | 63 787.00 | | | 63 787.00 |
EC TOTAL (IV) | 68 196.00 | | | 68 196.00 |
EE Grand total (I to V) | 1 082 614.00 | | | 1 082 614.00 |
EG Accrued income and payables due within one year | 68 196.00 | | | 68 196.00 |
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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 | 255 817.00 | | 255 817.00 | 255 817.00 |
FJ Net sales | 255 817.00 | | 255 817.00 | 255 817.00 |
FR Total operating income (I) | | | 255 817.00 | |
FW Other purchases and external expenses | | | 9 746.00 | |
FX Taxes, duties, and similar payments | | | 36 615.00 | |
GF Total Operating Expenses (II) | | | 46 361.00 | |
GG - OPERATING RESULT (I - II) | | | 209 456.00 | |
GH Attributed profit or transferred loss (III) | | | 343.00 | |
GL Other interest and similar income | | | 2 519.00 | |
GP Total financial income (V) | | | 2 519.00 | |
GR Interest and similar expenses | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 676.00 | | | 58 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 679.00 | | | 258 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 753.00 | | | 107 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 925.00 | | | 150 925.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 255 817.00 | 255 817.00 | | 255 817.00 |
VC Group and associates | 820 801.00 | 820 801.00 | | 820 801.00 |
VI Group and Associates | 63 787.00 | 63 787.00 | | 63 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 209.00 | 3 209.00 | | 3 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 618.00 | 1 076 618.00 | | 1 076 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 196.00 | 68 196.00 | | 68 196.00 |
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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 | 33 980.00 | | | 33 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 8 546.00 | | | 8 546.00 |
YW Business tax | 2 635.00 | | | 2 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 615.00 | | | 36 615.00 |
ZE Dividends | 171 000.00 | | | 171 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 746.00 | | | 9 746.00 |
