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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 486.00 | | 108 486.00 | 108 486.00 |
AP Buildings | 737 448.00 | 690 024.00 | 47 424.00 | 737 448.00 |
AT Other tangible assets | 105 612.00 | 78 048.00 | 27 565.00 | 105 612.00 |
BJ TOTAL (I) | 951 546.00 | 768 072.00 | 183 475.00 | 951 546.00 |
BX Customers and related accounts | 4 814.00 | | 4 814.00 | 4 814.00 |
BZ Other receivables | 90 988.00 | | 90 988.00 | 90 988.00 |
CF Cash and cash equivalents | 22 680.00 | | 22 680.00 | 22 680.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 119 224.00 | | 119 224.00 | 119 224.00 |
CO Grand total (0 to V) | 1 070 771.00 | 768 072.00 | 302 699.00 | 1 070 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 630.00 | | | 132 630.00 |
DD Legal reserve (1) | 13 263.00 | | | 13 263.00 |
DH Retained earnings | 40 411.00 | | | 40 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 600.00 | | | 57 600.00 |
DL TOTAL (I) | 243 904.00 | | | 243 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 877.00 | | | 36 877.00 |
DX Trade payables and related accounts | 10 170.00 | | | 10 170.00 |
DY Tax and social security liabilities | 11 748.00 | | | 11 748.00 |
EC TOTAL (IV) | 58 795.00 | | | 58 795.00 |
EE Grand total (I to V) | 302 699.00 | | | 302 699.00 |
EG Accrued income and payables due within one year | 58 795.00 | | | 58 795.00 |
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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 | 141 553.00 | | 141 553.00 | 141 553.00 |
FJ Net sales | 141 553.00 | | 141 553.00 | 141 553.00 |
FQ Other income | | | -520.00 | |
FR Total operating income (I) | | | 141 033.00 | |
FW Other purchases and external expenses | | | 28 308.00 | |
FX Taxes, duties, and similar payments | | | 12 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 617.00 | |
GE Other Expenses | | | 10 500.00 | |
GF Total Operating Expenses (II) | | | 67 134.00 | |
GG - OPERATING RESULT (I - II) | | | 73 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 300.00 | | | 16 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 033.00 | | | 141 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 434.00 | | | 83 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 600.00 | | | 57 600.00 |
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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 | 949 946.00 | | 1 600.00 | 949 946.00 |
I4 DECREASES Grand Total | | | 951 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 951 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 946.00 | | 1 600.00 | 949 946.00 |
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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 | 752 455.00 | 15 617.00 | | 752 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 455.00 | 15 617.00 | | 752 455.00 |
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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 | 36 877.00 | 36 877.00 | | 36 877.00 |
8B Suppliers and Related Accounts | 10 170.00 | 10 170.00 | | 10 170.00 |
8E Income Taxes | 1 033.00 | 1 033.00 | | 1 033.00 |
UX Other trade receivables | 4 814.00 | 4 814.00 | | 4 814.00 |
VB VAT | 8 314.00 | 8 314.00 | | 8 314.00 |
VC Group and associates | 82 673.00 | 82 673.00 | | 82 673.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 544.00 | 96 544.00 | | 96 544.00 |
VW VAT | 10 715.00 | 10 715.00 | | 10 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 795.00 | 58 795.00 | | 58 795.00 |
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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 | 12 165.00 | | | 12 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 515.00 | | | 6 515.00 |
ST Other accounts | 18 829.00 | | | 18 829.00 |
XQ Rental, rental and co-ownership charges | 2 964.00 | | | 2 964.00 |
YW Business tax | 544.00 | | | 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 709.00 | | | 12 709.00 |
YY Amount of VAT collected | 28 311.00 | | | 28 311.00 |
YZ Total deductible VAT on goods and services | 4 399.00 | | | 4 399.00 |
ZE Dividends | 25 800.00 | | | 25 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 308.00 | | | 28 308.00 |
