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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 849.00 | | 152 849.00 | 152 849.00 |
AP Buildings | 911 333.00 | 910 677.00 | 655.00 | 911 333.00 |
AT Other tangible assets | 11 831.00 | 11 831.00 | | 11 831.00 |
BD Other fixed assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 1 077 935.00 | 922 508.00 | 155 426.00 | 1 077 935.00 |
BZ Other receivables | 940.00 | | 940.00 | 940.00 |
CF Cash and cash equivalents | 167 541.00 | | 167 541.00 | 167 541.00 |
CJ TOTAL (II) | 168 482.00 | | 168 482.00 | 168 482.00 |
CO Grand total (0 to V) | 1 246 417.00 | 922 508.00 | 323 909.00 | 1 246 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | | | 99 000.00 |
DB Share, merger, contribution premiums, etc. | 11 656.00 | | | 11 656.00 |
DD Legal reserve (1) | 9 900.00 | | | 9 900.00 |
DH Retained earnings | 49 128.00 | | | 49 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 703.00 | | | 94 703.00 |
DL TOTAL (I) | 264 388.00 | | | 264 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 750.00 | | | 31 750.00 |
DX Trade payables and related accounts | 2 679.00 | | | 2 679.00 |
DY Tax and social security liabilities | 25 091.00 | | | 25 091.00 |
EC TOTAL (IV) | 59 521.00 | | | 59 521.00 |
EE Grand total (I to V) | 323 909.00 | | | 323 909.00 |
EG Accrued income and payables due within one year | 27 771.00 | | | 27 771.00 |
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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 | 143 813.00 | | 143 813.00 | 143 813.00 |
FJ Net sales | 143 813.00 | | 143 813.00 | 143 813.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 814.00 | |
FW Other purchases and external expenses | | | 6 579.00 | |
FX Taxes, duties, and similar payments | | | 13 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GF Total Operating Expenses (II) | | | 20 933.00 | |
GG - OPERATING RESULT (I - II) | | | 122 881.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 180.00 | | | 28 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 817.00 | | | 143 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 113.00 | | | 49 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 703.00 | | | 94 703.00 |
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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 | 1 077 935.00 | | | 1 077 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | | 1 077 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 076 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 014.00 | | | 1 076 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | | 1 920.00 |
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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 | 921 902.00 | 606.00 | | 921 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 902.00 | 606.00 | | 921 902.00 |
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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 | 31 750.00 | | 31 750.00 | 31 750.00 |
8B Suppliers and Related Accounts | 2 679.00 | 2 679.00 | | 2 679.00 |
8E Income Taxes | 4 256.00 | 4 256.00 | | 4 256.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 210.00 | 14 210.00 | | 14 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940.00 | 940.00 | | 940.00 |
VW VAT | 6 625.00 | 6 625.00 | | 6 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 521.00 | 27 771.00 | 31 750.00 | 59 521.00 |
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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 | 12 945.00 | | | 12 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 559.00 | | | 2 559.00 |
ST Other accounts | 3 780.00 | | | 3 780.00 |
XQ Rental, rental and co-ownership charges | 145.00 | | | 145.00 |
YT Subcontracting | 95.00 | | | 95.00 |
YW Business tax | 802.00 | | | 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 747.00 | | | 13 747.00 |
YY Amount of VAT collected | 28 763.00 | | | 28 763.00 |
YZ Total deductible VAT on goods and services | 371.00 | | | 371.00 |
ZE Dividends | 79 200.00 | | | 79 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 579.00 | | | 6 579.00 |
