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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 670.00 | 5 150.00 | 30 520.00 | 35 670.00 |
AP Buildings | 53 609.00 | 53 609.00 | | 53 609.00 |
AT Other tangible assets | 6 951.00 | 6 951.00 | | 6 951.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 96 386.00 | 65 710.00 | 30 676.00 | 96 386.00 |
BZ Other receivables | 3 778.00 | | 3 778.00 | 3 778.00 |
CF Cash and cash equivalents | 51 426.00 | | 51 426.00 | 51 426.00 |
CJ TOTAL (II) | 55 204.00 | | 55 204.00 | 55 204.00 |
CO Grand total (0 to V) | 151 591.00 | 65 710.00 | 85 880.00 | 151 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 11 012.00 | 20 727.00 | | 11 012.00 |
DH Retained earnings | | -7 370.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 361.00 | 32 655.00 | | 29 361.00 |
DL TOTAL (I) | 57 143.00 | 62 781.00 | | 57 143.00 |
DX Trade payables and related accounts | 3 060.00 | 2 916.00 | | 3 060.00 |
DY Tax and social security liabilities | 1 402.00 | 362.00 | | 1 402.00 |
EA Other liabilities | 24 274.00 | 24 274.00 | | 24 274.00 |
EC TOTAL (IV) | 28 737.00 | 27 552.00 | | 28 737.00 |
EE Grand total (I to V) | 85 880.00 | 90 334.00 | | 85 880.00 |
EG Accrued income and payables due within one year | 28 737.00 | 27 552.00 | | 28 737.00 |
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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 | 62 012.00 | | 62 012.00 | 62 012.00 |
FJ Net sales | 62 012.00 | | 62 012.00 | 62 012.00 |
FR Total operating income (I) | | | 62 012.00 | |
FW Other purchases and external expenses | | | 18 640.00 | |
FX Taxes, duties, and similar payments | | | 8 828.00 | |
GF Total Operating Expenses (II) | | | 27 468.00 | |
GG - OPERATING RESULT (I - II) | | | 34 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 182.00 | 5 817.00 | | 5 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 012.00 | 61 811.00 | | 62 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 650.00 | 29 155.00 | | 32 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 361.00 | 32 655.00 | | 29 361.00 |
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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 | 96 386.00 | | | 96 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 96 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 231.00 | | | 96 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 65 710.00 | | | 65 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 710.00 | | | 65 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
VB VAT | 3 140.00 | 3 140.00 | | 3 140.00 |
VI Group and Associates | 24 274.00 | 24 274.00 | | 24 274.00 |
VM Income taxes | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 933.00 | 3 933.00 | | 3 933.00 |
VW VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 737.00 | 28 737.00 | | 28 737.00 |
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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 | 8 828.00 | 8 913.00 | | 8 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 750.00 | 2 473.00 | | 2 750.00 |
ST Other accounts | 15 890.00 | 11 952.00 | | 15 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 828.00 | 8 913.00 | | 8 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 640.00 | 14 425.00 | | 18 640.00 |
