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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 1 197 029.00 | 420 546.00 | 776 482.00 | 1 197 029.00 |
BJ TOTAL (I) | 1 697 029.00 | 420 546.00 | 1 276 482.00 | 1 697 029.00 |
BX Customers and related accounts | 47 725.00 | 26 887.00 | 20 838.00 | 47 725.00 |
BZ Other receivables | 61 517.00 | | 61 517.00 | 61 517.00 |
CF Cash and cash equivalents | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 111 790.00 | 26 887.00 | 84 903.00 | 111 790.00 |
CO Grand total (0 to V) | 1 808 818.00 | 447 434.00 | 1 361 385.00 | 1 808 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 231 193.00 | 1 231 193.00 | | 1 231 193.00 |
DD Legal reserve (1) | 18 211.00 | 14 894.00 | | 18 211.00 |
DG Other reserves | -10 033.00 | -10 267.00 | | -10 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 211.00 | 66 342.00 | | 80 211.00 |
DL TOTAL (I) | 1 319 581.00 | 1 302 161.00 | | 1 319 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 373.00 | 15 011.00 | | 15 373.00 |
DX Trade payables and related accounts | 10 348.00 | 9 612.00 | | 10 348.00 |
DY Tax and social security liabilities | 10 043.00 | 10 909.00 | | 10 043.00 |
EA Other liabilities | 6 040.00 | 32 192.00 | | 6 040.00 |
EC TOTAL (IV) | 41 804.00 | 67 724.00 | | 41 804.00 |
EE Grand total (I to V) | 1 361 385.00 | 1 369 885.00 | | 1 361 385.00 |
EG Accrued income and payables due within one year | 26 431.00 | 52 713.00 | | 26 431.00 |
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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 | 213 474.00 | | 213 474.00 | 213 474.00 |
FJ Net sales | 213 474.00 | | 213 474.00 | 213 474.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 213 478.00 | |
FW Other purchases and external expenses | | | 24 596.00 | |
FX Taxes, duties, and similar payments | | | 22 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 101 947.00 | |
GG - OPERATING RESULT (I - II) | | | 111 531.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 31 193.00 | 25 800.00 | | 31 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 478.00 | 213 855.00 | | 213 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 268.00 | 147 512.00 | | 133 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 211.00 | 66 342.00 | | 80 211.00 |
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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 | 1 697 029.00 | | | 1 697 029.00 |
I4 DECREASES Grand Total | | | 1 697 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 697 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697 029.00 | | | 1 697 029.00 |
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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 | 366 139.00 | 54 407.00 | | 366 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 139.00 | 54 407.00 | | 366 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 887.00 | | | 26 887.00 |
7B Total provisions for depreciation | 26 887.00 | | | 26 887.00 |
7C Grand total | 26 887.00 | | | 26 887.00 |
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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 | 15 373.00 | 9.00 | | 15 373.00 |
8B Suppliers and Related Accounts | 10 348.00 | 10 348.00 | | 10 348.00 |
8E Income Taxes | 1 045.00 | 1 045.00 | | 1 045.00 |
UX Other trade receivables | 15 461.00 | 15 461.00 | | 15 461.00 |
VA Doubtful or disputed receivables | 32 265.00 | 32 265.00 | | 32 265.00 |
VB VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VC Group and associates | 59 793.00 | 59 793.00 | | 59 793.00 |
VI Group and Associates | 6 040.00 | 6 040.00 | | 6 040.00 |
VJ Loans taken out during the year | 362.00 | | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 243.00 | 109 243.00 | | 109 243.00 |
VW VAT | 8 998.00 | 8 998.00 | | 8 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 804.00 | 26 432.00 | | 41 804.00 |
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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 | 21 331.00 | 17 588.00 | | 21 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 395.00 | 19 149.00 | | 19 395.00 |
ST Other accounts | 5 200.00 | 2 237.00 | | 5 200.00 |
YW Business tax | 1 610.00 | 1 227.00 | | 1 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 941.00 | 18 815.00 | | 22 941.00 |
YY Amount of VAT collected | 44 765.00 | 38 440.00 | | 44 765.00 |
YZ Total deductible VAT on goods and services | 4 648.00 | 3 243.00 | | 4 648.00 |
ZE Dividends | 62 791.00 | | | 62 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 595.00 | 21 386.00 | | 24 595.00 |
