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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 469 848.00 | | 469 848.00 | 469 848.00 |
AP Buildings | 796 515.00 | 164 963.00 | 631 553.00 | 796 515.00 |
BJ TOTAL (I) | 1 266 364.00 | 164 963.00 | 1 101 401.00 | 1 266 364.00 |
BX Customers and related accounts | 924.00 | | 924.00 | 924.00 |
BZ Other receivables | 586.00 | | 586.00 | 586.00 |
CF Cash and cash equivalents | 4 801.00 | | 4 801.00 | 4 801.00 |
CH Prepaid expenses | 2 564.00 | | 2 564.00 | 2 564.00 |
CJ TOTAL (II) | 8 875.00 | | 8 875.00 | 8 875.00 |
CO Grand total (0 to V) | 1 275 239.00 | 164 963.00 | 1 110 276.00 | 1 275 239.00 |
CR Shares due in more than one year | 1 994.00 | | | 1 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DE Statutory or contractual reserves | 336 280.00 | | | 336 280.00 |
DG Other reserves | 528 346.00 | | | 528 346.00 |
DH Retained earnings | 125 549.00 | | | 125 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 361.00 | | | 71 361.00 |
DL TOTAL (I) | 1 086 690.00 | | | 1 086 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 782.00 | | | 20 782.00 |
DY Tax and social security liabilities | 954.00 | | | 954.00 |
EA Other liabilities | 1 851.00 | | | 1 851.00 |
EC TOTAL (IV) | 23 587.00 | | | 23 587.00 |
EE Grand total (I to V) | 1 110 276.00 | | | 1 110 276.00 |
EG Accrued income and payables due within one year | 23 587.00 | | | 23 587.00 |
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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 | 161 589.00 | | 161 589.00 | 161 589.00 |
FJ Net sales | 161 589.00 | | 161 589.00 | 161 589.00 |
FR Total operating income (I) | | | 161 589.00 | |
FW Other purchases and external expenses | | | 8 992.00 | |
FX Taxes, duties, and similar payments | | | 18 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 983.00 | |
GF Total Operating Expenses (II) | | | 61 920.00 | |
GG - OPERATING RESULT (I - II) | | | 99 670.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 27 751.00 | | | 27 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 591.00 | | | 161 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 230.00 | | | 90 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 361.00 | | | 71 361.00 |
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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 | 1 266 364.00 | | | 1 266 364.00 |
I4 DECREASES Grand Total | | | 1 266 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 266 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 364.00 | | | 1 266 364.00 |
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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 | 130 980.00 | 33 983.00 | | 130 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 980.00 | 33 983.00 | | 130 980.00 |
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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 | 20 782.00 | 20 782.00 | | 20 782.00 |
UX Other trade receivables | 924.00 | 924.00 | | 924.00 |
VB VAT | 586.00 | 586.00 | | 586.00 |
VI Group and Associates | 1 851.00 | 1 851.00 | | 1 851.00 |
VS Prepaid expenses | 2 564.00 | 570.00 | 1 994.00 | 2 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 074.00 | 2 080.00 | 1 994.00 | 4 074.00 |
VW VAT | 954.00 | 954.00 | | 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 587.00 | 23 587.00 | | 23 587.00 |
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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 | 17 321.00 | | | 17 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 422.00 | | | 8 422.00 |
ST Other accounts | 570.00 | | | 570.00 |
YW Business tax | 1 623.00 | | | 1 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 944.00 | | | 18 944.00 |
YY Amount of VAT collected | 39 429.00 | | | 39 429.00 |
YZ Total deductible VAT on goods and services | 1 685.00 | | | 1 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 992.00 | | | 8 992.00 |
