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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 029.00 | | 19 029.00 | 19 029.00 |
AP Buildings | 139 740.00 | 139 740.00 | | 139 740.00 |
AT Other tangible assets | 69 454.00 | 58 462.00 | 10 991.00 | 69 454.00 |
BJ TOTAL (I) | 234 298.00 | 198 203.00 | 36 095.00 | 234 298.00 |
BX Customers and related accounts | 2 338.00 | | 2 338.00 | 2 338.00 |
CF Cash and cash equivalents | 223 787.00 | | 223 787.00 | 223 787.00 |
CJ TOTAL (II) | 226 126.00 | | 226 126.00 | 226 126.00 |
CO Grand total (0 to V) | 460 425.00 | 198 203.00 | 262 221.00 | 460 425.00 |
CU Other investments | 6 075.00 | | 6 075.00 | 6 075.00 |
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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 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 217 874.00 | | | 217 874.00 |
DH Retained earnings | 20 518.00 | | | 20 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 529.00 | | | 5 529.00 |
DL TOTAL (I) | 260 692.00 | | | 260 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DY Tax and social security liabilities | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 1 529.00 | | | 1 529.00 |
EE Grand total (I to V) | 262 221.00 | | | 262 221.00 |
EG Accrued income and payables due within one year | 1 529.00 | | | 1 529.00 |
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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 | 23 385.00 | | 23 385.00 | 23 385.00 |
FJ Net sales | 23 385.00 | | 23 385.00 | 23 385.00 |
FR Total operating income (I) | | | 23 385.00 | |
FW Other purchases and external expenses | | | 8 560.00 | |
FX Taxes, duties, and similar payments | | | 5 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 210.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 961.00 | |
GG - OPERATING RESULT (I - II) | | | 6 423.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 976.00 | | | 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 467.00 | | | 23 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 937.00 | | | 17 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 529.00 | | | 5 529.00 |
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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 | 234 317.00 | | 1 165.00 | 234 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 075.00 | |
I4 DECREASES Grand Total | | 1 184.00 | 234 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 184.00 | 228 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 242.00 | | 1 165.00 | 228 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075.00 | | | 6 075.00 |
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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 | 196 177.00 | 3 210.00 | 1 184.00 | 196 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 177.00 | 3 210.00 | 1 184.00 | 196 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 976.00 | 976.00 | | 976.00 |
UX Other trade receivables | 2 338.00 | 2 338.00 | | 2 338.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338.00 | 2 338.00 | | 2 338.00 |
VW VAT | 474.00 | 474.00 | | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529.00 | 1 529.00 | | 1 529.00 |
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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 | 4 809.00 | | | 4 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 195.00 | | | 2 195.00 |
ST Other accounts | 6 365.00 | | | 6 365.00 |
YW Business tax | 379.00 | | | 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 188.00 | | | 5 188.00 |
YY Amount of VAT collected | 4 680.00 | | | 4 680.00 |
YZ Total deductible VAT on goods and services | 1 210.00 | | | 1 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 560.00 | | | 8 560.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
