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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 182 597.00 | 177 700.00 | 4 897.00 | 182 597.00 |
BJ TOTAL (I) | 208 144.00 | 177 700.00 | 30 444.00 | 208 144.00 |
CF Cash and cash equivalents | 77 823.00 | | 77 823.00 | 77 823.00 |
CJ TOTAL (II) | 77 823.00 | | 77 823.00 | 77 823.00 |
CO Grand total (0 to V) | 285 968.00 | 177 700.00 | 108 267.00 | 285 968.00 |
CU Other investments | 2 679.00 | | 2 679.00 | 2 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 880.00 | 39 880.00 | | 39 880.00 |
DD Legal reserve (1) | 3 673.00 | 3 316.00 | | 3 673.00 |
DG Other reserves | 51 164.00 | 44 383.00 | | 51 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 647.00 | 7 138.00 | | 7 647.00 |
DL TOTAL (I) | 102 366.00 | 94 718.00 | | 102 366.00 |
DY Tax and social security liabilities | 2 935.00 | 2 798.00 | | 2 935.00 |
EA Other liabilities | 2 966.00 | 840.00 | | 2 966.00 |
EC TOTAL (IV) | 5 901.00 | 3 638.00 | | 5 901.00 |
EE Grand total (I to V) | 108 267.00 | 98 356.00 | | 108 267.00 |
EG Accrued income and payables due within one year | 5 901.00 | 3 638.00 | | 5 901.00 |
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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 | 16 192.00 | | 16 192.00 | 16 192.00 |
FJ Net sales | 16 192.00 | | 16 192.00 | 16 192.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 194.00 | |
FW Other purchases and external expenses | | | 1 992.00 | |
FX Taxes, duties, and similar payments | | | 4 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 7 825.00 | |
GG - OPERATING RESULT (I - II) | | | 8 368.00 | |
GH Attributed profit or transferred loss (III) | | | 3 061.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 783.00 | 3 292.00 | | 3 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 256.00 | 18 079.00 | | 19 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 608.00 | 10 940.00 | | 11 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 647.00 | 7 138.00 | | 7 647.00 |
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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 | 208 144.00 | | | 208 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 679.00 | |
I4 DECREASES Grand Total | | | 208 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 465.00 | | | 205 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 679.00 | | | 2 679.00 |
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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 | 175 871.00 | 1 829.00 | | 175 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 871.00 | 1 829.00 | | 175 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 2 966.00 | 2 966.00 | | 2 966.00 |
VW VAT | 2 935.00 | 2 935.00 | | 2 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 901.00 | 5 901.00 | | 5 901.00 |
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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 | 4 004.00 | 3 311.00 | | 4 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 43.00 | | 43.00 |
ST Other accounts | 1 948.00 | 1 620.00 | | 1 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 004.00 | 3 311.00 | | 4 004.00 |
YY Amount of VAT collected | 6 338.00 | | | 6 338.00 |
YZ Total deductible VAT on goods and services | 605.00 | | | 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 992.00 | 1 663.00 | | 1 992.00 |
