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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 062.00 | | 42 062.00 | 42 062.00 |
AP Buildings | 168 249.00 | 54 047.00 | 114 202.00 | 168 249.00 |
BJ TOTAL (I) | 210 312.00 | 54 047.00 | 156 265.00 | 210 312.00 |
BZ Other receivables | 1 690.00 | | 1 690.00 | 1 690.00 |
CF Cash and cash equivalents | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 5 347.00 | | 5 347.00 | 5 347.00 |
CO Grand total (0 to V) | 215 659.00 | 54 047.00 | 161 612.00 | 215 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DH Retained earnings | 117 865.00 | | | 117 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 879.00 | | | 8 879.00 |
DL TOTAL (I) | 127 404.00 | | | 127 404.00 |
DU Loans and Debts from Credit Institutions (3) | 27 988.00 | | | 27 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | | | 768.00 |
DX Trade payables and related accounts | 3 883.00 | | | 3 883.00 |
DY Tax and social security liabilities | 1 567.00 | | | 1 567.00 |
EC TOTAL (IV) | 34 207.00 | | | 34 207.00 |
EE Grand total (I to V) | 161 612.00 | | | 161 612.00 |
EG Accrued income and payables due within one year | 20 541.00 | | | 20 541.00 |
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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 | 32 942.00 | | 32 942.00 | 32 942.00 |
FJ Net sales | 32 942.00 | | 32 942.00 | 32 942.00 |
FR Total operating income (I) | | | 32 942.00 | |
FW Other purchases and external expenses | | | 15 489.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 370.00 | |
GF Total Operating Expenses (II) | | | 21 005.00 | |
GG - OPERATING RESULT (I - II) | | | 11 936.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 567.00 | | | 1 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 942.00 | | | 32 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 062.00 | | | 24 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 879.00 | | | 8 879.00 |
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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 | 210 312.00 | | | 210 312.00 |
I4 DECREASES Grand Total | | | 210 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 312.00 | | | 210 312.00 |
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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 | 50 676.00 | 3 370.00 | | 50 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 676.00 | 3 370.00 | | 50 676.00 |
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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 | 768.00 | 768.00 | | 768.00 |
8B Suppliers and Related Accounts | 3 883.00 | 3 883.00 | | 3 883.00 |
8E Income Taxes | 1 567.00 | 1 567.00 | | 1 567.00 |
VH Loans with a maturity of more than one year at origin | 27 988.00 | 14 322.00 | 13 666.00 | 27 988.00 |
VK Loans repaid during the year | 13 734.00 | | | 13 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690.00 | 1 690.00 | | 1 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 207.00 | 20 541.00 | 13 666.00 | 34 207.00 |
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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 | 1 817.00 | | | 1 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 916.00 | | | 9 916.00 |
ST Other accounts | 240.00 | | | 240.00 |
XQ Rental, rental and co-ownership charges | 5 332.00 | | | 5 332.00 |
YW Business tax | 329.00 | | | 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 146.00 | | | 2 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 489.00 | | | 15 489.00 |
