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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 169 956.00 | | 169 956.00 | 169 956.00 |
AP Buildings | 509 869.00 | 454 652.00 | 55 217.00 | 509 869.00 |
AT Other tangible assets | 11 549.00 | 11 549.00 | | 11 549.00 |
BH Other financial assets | 1 373.00 | | 1 373.00 | 1 373.00 |
BJ TOTAL (I) | 692 747.00 | 466 201.00 | 226 546.00 | 692 747.00 |
BT Goods | 108 063.00 | | 108 063.00 | 108 063.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 96 258.00 | | 96 258.00 | 96 258.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 206 552.00 | | 206 552.00 | 206 552.00 |
CO Grand total (0 to V) | 899 299.00 | 466 201.00 | 433 098.00 | 899 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 239.00 | | | 108 239.00 |
DD Legal reserve (1) | 815.00 | | | 815.00 |
DH Retained earnings | -156 380.00 | | | -156 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 719.00 | | | 32 719.00 |
DL TOTAL (I) | -14 607.00 | | | -14 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 455.00 | | | 437 455.00 |
DX Trade payables and related accounts | 4 437.00 | | | 4 437.00 |
DY Tax and social security liabilities | 5 812.00 | | | 5 812.00 |
EC TOTAL (IV) | 447 705.00 | | | 447 705.00 |
EE Grand total (I to V) | 433 098.00 | | | 433 098.00 |
EG Accrued income and payables due within one year | 447 705.00 | | | 447 705.00 |
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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 | 56 520.00 | | 56 520.00 | 56 520.00 |
FJ Net sales | 56 520.00 | | 56 520.00 | 56 520.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 56 525.00 | |
FW Other purchases and external expenses | | | 12 916.00 | |
FX Taxes, duties, and similar payments | | | 3 596.00 | |
FZ Social Security Contributions | | | 1 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 493.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 43 287.00 | |
GG - OPERATING RESULT (I - II) | | | 13 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 279.00 | | | 1 279.00 |
HA Exceptional income from management transactions | 23 210.00 | | | 23 210.00 |
HD Total exceptional income (VII) | 23 210.00 | | | 23 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 210.00 | | | 23 210.00 |
HK Income tax | 3 729.00 | | | 3 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 735.00 | | | 79 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 016.00 | | | 47 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 719.00 | | | 32 719.00 |
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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 | 692 740.00 | | 7.00 | 692 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 373.00 | |
I4 DECREASES Grand Total | | | 692 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 374.00 | | | 691 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366.00 | | 7.00 | 1 366.00 |
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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 | 440 708.00 | 25 493.00 | | 440 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 708.00 | 25 493.00 | | 440 708.00 |
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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
8B Suppliers and Related Accounts | 4 437.00 | 4 437.00 | | 4 437.00 |
8D Social Security and Other Social Organizations | 2 083.00 | 2 083.00 | | 2 083.00 |
8E Income Taxes | 3 729.00 | 3 729.00 | | 3 729.00 |
UT Other financial assets | 1 373.00 | | 1 373.00 | 1 373.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 435 825.00 | 435 825.00 | | 435 825.00 |
VS Prepaid expenses | 1 801.00 | 1 801.00 | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 604.00 | 2 231.00 | 1 373.00 | 3 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 705.00 | 447 705.00 | | 447 705.00 |
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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 | 3 173.00 | | | 3 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 445.00 | | | 3 445.00 |
ST Other accounts | 4 318.00 | | | 4 318.00 |
XQ Rental, rental and co-ownership charges | 5 153.00 | | | 5 153.00 |
YW Business tax | 423.00 | | | 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 596.00 | | | 3 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 916.00 | | | 12 916.00 |
