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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 286.00 | | 33 286.00 | 33 286.00 |
AP Buildings | 483 360.00 | 414 881.00 | 68 479.00 | 483 360.00 |
BJ TOTAL (I) | 516 647.00 | 414 881.00 | 101 766.00 | 516 647.00 |
BX Customers and related accounts | 12 771.00 | | 12 771.00 | 12 771.00 |
BZ Other receivables | 578.00 | | 578.00 | 578.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 27 579.00 | | 27 579.00 | 27 579.00 |
CJ TOTAL (II) | 420 929.00 | | 420 929.00 | 420 929.00 |
CO Grand total (0 to V) | 937 577.00 | 414 881.00 | 522 695.00 | 937 577.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 491 445.00 | | | 491 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 788.00 | | | 5 788.00 |
DL TOTAL (I) | 505 484.00 | | | 505 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | | | 1 069.00 |
DX Trade payables and related accounts | 3 132.00 | | | 3 132.00 |
DY Tax and social security liabilities | 2 367.00 | | | 2 367.00 |
EB Prepaid income (2) | 10 642.00 | | | 10 642.00 |
EC TOTAL (IV) | 17 211.00 | | | 17 211.00 |
EE Grand total (I to V) | 522 695.00 | | | 522 695.00 |
EG Accrued income and payables due within one year | 17 211.00 | | | 17 211.00 |
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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 | 41 517.00 | | 41 517.00 | 41 517.00 |
FJ Net sales | 41 517.00 | | 41 517.00 | 41 517.00 |
FQ Other income | | | 3 594.00 | |
FR Total operating income (I) | | | 45 111.00 | |
FW Other purchases and external expenses | | | 11 674.00 | |
FX Taxes, duties, and similar payments | | | 3 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 165.00 | |
GF Total Operating Expenses (II) | | | 39 433.00 | |
GG - OPERATING RESULT (I - II) | | | 5 678.00 | |
GL Other interest and similar income | | | 1 170.00 | |
GP Total financial income (V) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 060.00 | | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 281.00 | | | 46 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 493.00 | | | 40 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 788.00 | | | 5 788.00 |
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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 | 516 647.00 | | | 516 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 516 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 646.00 | | | 516 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 390 716.00 | 24 165.00 | | 390 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 716.00 | 24 165.00 | | 390 716.00 |
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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 | 3 132.00 | 3 132.00 | | 3 132.00 |
8L Deferred income | 10 642.00 | 10 642.00 | | 10 642.00 |
UX Other trade receivables | 12 771.00 | 12 771.00 | | 12 771.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VI Group and Associates | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 349.00 | 13 349.00 | | 13 349.00 |
VW VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 211.00 | 17 211.00 | | 17 211.00 |
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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 | 3 593.00 | | | 3 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 087.00 | | | 7 087.00 |
ST Other accounts | 4 587.00 | | | 4 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 593.00 | | | 3 593.00 |
YY Amount of VAT collected | 11 151.00 | | | 11 151.00 |
YZ Total deductible VAT on goods and services | 1 168.00 | | | 1 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 674.00 | | | 11 674.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
