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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 828 000.00 | | 828 000.00 | 828 000.00 |
AP Buildings | 3 445 000.00 | 1 791 471.00 | 1 653 529.00 | 3 445 000.00 |
BJ TOTAL (I) | 4 273 000.00 | 1 791 471.00 | 2 481 529.00 | 4 273 000.00 |
BX Customers and related accounts | 8 481.00 | | 8 481.00 | 8 481.00 |
BZ Other receivables | 38 698.00 | | 38 698.00 | 38 698.00 |
CF Cash and cash equivalents | 127 197.00 | | 127 197.00 | 127 197.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 176 876.00 | | 176 876.00 | 176 876.00 |
CO Grand total (0 to V) | 4 449 876.00 | 1 791 471.00 | 2 658 405.00 | 4 449 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220.00 | | | 1 220.00 |
DD Legal reserve (1) | 121.00 | | | 121.00 |
DH Retained earnings | 1 476 005.00 | | | 1 476 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 790.00 | | | 16 790.00 |
DL TOTAL (I) | 1 494 136.00 | | | 1 494 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 381.00 | | | 1 152 381.00 |
DX Trade payables and related accounts | 4 598.00 | | | 4 598.00 |
DY Tax and social security liabilities | 7 291.00 | | | 7 291.00 |
EC TOTAL (IV) | 1 164 269.00 | | | 1 164 269.00 |
EE Grand total (I to V) | 2 658 405.00 | | | 2 658 405.00 |
EG Accrued income and payables due within one year | 11 889.00 | | | 11 889.00 |
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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 | | | 251 863.00 | |
FJ Net sales | | | 251 863.00 | |
FR Total operating income (I) | | | 251 863.00 | |
FU Purchases of raw materials and other supplies | | | 557.00 | |
FW Other purchases and external expenses | | | 54 481.00 | |
FX Taxes, duties, and similar payments | | | 22 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 088.00 | |
GF Total Operating Expenses (II) | | | 251 721.00 | |
GG - OPERATING RESULT (I - II) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 636.00 | | | 19 636.00 |
HD Total exceptional income (VII) | 19 636.00 | | | 19 636.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 612.00 | | | 19 612.00 |
HK Income tax | 2 963.00 | | | 2 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 499.00 | | | 271 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 708.00 | | | 254 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 790.00 | | | 16 790.00 |
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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 | 4 267 326.00 | | 5 674.00 | 4 267 326.00 |
I4 DECREASES Grand Total | | | 4 273 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 273 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 267 326.00 | | 5 674.00 | 4 267 326.00 |
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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 | 1 617 382.00 | 174 088.00 | | 1 617 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617 382.00 | 174 088.00 | | 1 617 382.00 |
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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 | 82 704.00 | | 82 704.00 | 82 704.00 |
8B Suppliers and Related Accounts | 4 598.00 | 4 598.00 | | 4 598.00 |
UX Other trade receivables | 8 481.00 | | | 8 481.00 |
VB VAT | 1 266.00 | | | 1 266.00 |
VI Group and Associates | 1 069 677.00 | | 1 069 677.00 | 1 069 677.00 |
VM Income taxes | 37 432.00 | | | 37 432.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 679.00 | 49 679.00 | | 49 679.00 |
VW VAT | 7 291.00 | 7 291.00 | | 7 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 269.00 | 11 889.00 | 1 152 381.00 | 1 164 269.00 |
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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 | 21 381.00 | | | 21 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 146.00 | | | 19 146.00 |
ST Other accounts | 18 567.00 | | | 18 567.00 |
XQ Rental, rental and co-ownership charges | 12 500.00 | | | 12 500.00 |
YT Subcontracting | 436.00 | | | 436.00 |
YU External personnel | 3 831.00 | | | 3 831.00 |
YW Business tax | 1 214.00 | | | 1 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 595.00 | | | 22 595.00 |
YY Amount of VAT collected | 57 536.00 | | | 57 536.00 |
YZ Total deductible VAT on goods and services | 9 433.00 | | | 9 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 481.00 | | | 54 481.00 |
