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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 257 620.00 | 148 865.00 | 108 755.00 | 257 620.00 |
AT Other tangible assets | 99 386.00 | 99 386.00 | | 99 386.00 |
BJ TOTAL (I) | 386 006.00 | 248 251.00 | 137 755.00 | 386 006.00 |
BX Customers and related accounts | 337.00 | | 337.00 | 337.00 |
BZ Other receivables | 313 032.00 | | 313 032.00 | 313 032.00 |
CF Cash and cash equivalents | 12 615.00 | | 12 615.00 | 12 615.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 326 037.00 | | 326 037.00 | 326 037.00 |
CO Grand total (0 to V) | 712 043.00 | 248 251.00 | 463 792.00 | 712 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 297 903.00 | | | 297 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 882.00 | | | 28 882.00 |
DL TOTAL (I) | 370 784.00 | | | 370 784.00 |
DU Loans and Debts from Credit Institutions (3) | 77 903.00 | | | 77 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 862.00 | | | 13 862.00 |
DX Trade payables and related accounts | 1 186.00 | | | 1 186.00 |
DY Tax and social security liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 93 007.00 | | | 93 007.00 |
EE Grand total (I to V) | 463 792.00 | | | 463 792.00 |
EG Accrued income and payables due within one year | 34 155.00 | | | 34 155.00 |
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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 | 57 264.00 | | 57 264.00 | 57 264.00 |
FJ Net sales | 57 264.00 | | 57 264.00 | 57 264.00 |
FR Total operating income (I) | | | 57 264.00 | |
FW Other purchases and external expenses | | | 3 218.00 | |
FX Taxes, duties, and similar payments | | | 3 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 790.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 163.00 | |
GG - OPERATING RESULT (I - II) | | | 40 101.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 631.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 413.00 | | | 10 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 895.00 | | | 57 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 013.00 | | | 29 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 882.00 | | | 28 882.00 |
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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 | 386 006.00 | | | 386 006.00 |
I4 DECREASES Grand Total | | | 386 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 006.00 | | | 386 006.00 |
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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 | 237 461.00 | 10 790.00 | | 237 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 461.00 | 10 790.00 | | 237 461.00 |
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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 | 13 862.00 | 13 862.00 | | 13 862.00 |
8B Suppliers and Related Accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
UX Other trade receivables | 337.00 | 337.00 | | 337.00 |
VB VAT | 198.00 | 198.00 | | 198.00 |
VC Group and associates | 312 834.00 | | 312 834.00 | 312 834.00 |
VH Loans with a maturity of more than one year at origin | 77 903.00 | 19 051.00 | 58 852.00 | 77 903.00 |
VK Loans repaid during the year | 18 687.00 | | | 18 687.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 422.00 | 588.00 | 312 834.00 | 313 422.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 007.00 | 34 155.00 | 58 852.00 | 93 007.00 |
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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 | 3 154.00 | | | 3 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 081.00 | | | 2 081.00 |
ST Other accounts | 1 137.00 | | | 1 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 154.00 | | | 3 154.00 |
YY Amount of VAT collected | 11 453.00 | | | 11 453.00 |
YZ Total deductible VAT on goods and services | 789.00 | | | 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 218.00 | | | 3 218.00 |
