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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 488 500.00 | | 488 500.00 | 488 500.00 |
AP Buildings | 499 861.00 | 286 175.00 | 213 686.00 | 499 861.00 |
AT Other tangible assets | 1 236.00 | 1 236.00 | | 1 236.00 |
BJ TOTAL (I) | 989 598.00 | 287 411.00 | 702 186.00 | 989 598.00 |
BX Customers and related accounts | 3 336.00 | | 3 336.00 | 3 336.00 |
BZ Other receivables | 6 276.00 | | 6 276.00 | 6 276.00 |
CF Cash and cash equivalents | 150 305.00 | | 150 305.00 | 150 305.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 160 946.00 | | 160 946.00 | 160 946.00 |
CO Grand total (0 to V) | 1 150 544.00 | 287 411.00 | 863 132.00 | 1 150 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 330 890.00 | | | 330 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 410.00 | | | 73 410.00 |
DK Regulated provisions | 81 912.00 | | | 81 912.00 |
DL TOTAL (I) | 706 213.00 | | | 706 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 713.00 | | | 132 713.00 |
DX Trade payables and related accounts | 3 777.00 | | | 3 777.00 |
DY Tax and social security liabilities | 11 887.00 | | | 11 887.00 |
EB Prepaid income (2) | 8 540.00 | | | 8 540.00 |
EC TOTAL (IV) | 156 918.00 | | | 156 918.00 |
EE Grand total (I to V) | 863 132.00 | | | 863 132.00 |
EG Accrued income and payables due within one year | 156 918.00 | | | 156 918.00 |
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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 | 162 683.00 | | 162 683.00 | 162 683.00 |
FJ Net sales | 162 683.00 | | 162 683.00 | 162 683.00 |
FR Total operating income (I) | | | 162 683.00 | |
FW Other purchases and external expenses | | | 40 016.00 | |
FX Taxes, duties, and similar payments | | | 5 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 798.00 | |
GF Total Operating Expenses (II) | | | 62 881.00 | |
GG - OPERATING RESULT (I - II) | | | 99 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 326.00 | | | 5 326.00 |
HH Total exceptional expenses (VIII) | 5 326.00 | | | 5 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 326.00 | | | -5 326.00 |
HK Income tax | 21 065.00 | | | 21 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 683.00 | | | 162 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 273.00 | | | 89 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 410.00 | | | 73 410.00 |
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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 | 989 598.00 | | | 989 598.00 |
I4 DECREASES Grand Total | | | 989 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 598.00 | | | 989 598.00 |
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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 | 269 613.00 | 17 798.00 | | 269 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 613.00 | 17 798.00 | | 269 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 585.00 | 5 326.00 | | 76 585.00 |
7C Grand total | 76 585.00 | 5 326.00 | | 76 585.00 |
UJ - Exceptional | | 5 326.00 | | |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 3 777.00 | 3 777.00 | | 3 777.00 |
8L Deferred income | 8 540.00 | 8 540.00 | | 8 540.00 |
UX Other trade receivables | 3 336.00 | 3 336.00 | | 3 336.00 |
VB VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VI Group and Associates | 124 713.00 | 124 713.00 | | 124 713.00 |
VM Income taxes | 4 935.00 | 4 935.00 | | 4 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 557.00 | 2 557.00 | | 2 557.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 641.00 | 10 641.00 | | 10 641.00 |
VW VAT | 9 330.00 | 9 330.00 | | 9 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 918.00 | 156 918.00 | | 156 918.00 |
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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 | 4 013.00 | | | 4 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -657.00 | | | -657.00 |
ST Other accounts | 18 549.00 | | | 18 549.00 |
XQ Rental, rental and co-ownership charges | 27.00 | | | 27.00 |
YT Subcontracting | 22 097.00 | | | 22 097.00 |
YW Business tax | 1 053.00 | | | 1 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 066.00 | | | 5 066.00 |
YY Amount of VAT collected | 32 537.00 | | | 32 537.00 |
YZ Total deductible VAT on goods and services | 29 526.00 | | | 29 526.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 016.00 | | | 40 016.00 |
