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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 129.00 | | 32 129.00 | 32 129.00 |
AP Buildings | 321 723.00 | 299 415.00 | 22 307.00 | 321 723.00 |
BJ TOTAL (I) | 353 851.00 | 299 415.00 | 54 436.00 | 353 851.00 |
BX Customers and related accounts | 5 432.00 | | 5 432.00 | 5 432.00 |
BZ Other receivables | 92 095.00 | | 92 095.00 | 92 095.00 |
CF Cash and cash equivalents | 140 578.00 | | 140 578.00 | 140 578.00 |
CH Prepaid expenses | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 242 285.00 | | 242 285.00 | 242 285.00 |
CO Grand total (0 to V) | 596 136.00 | 299 415.00 | 296 721.00 | 596 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DE Statutory or contractual reserves | 49 535.00 | 49 535.00 | | 49 535.00 |
DH Retained earnings | 174 063.00 | 153 836.00 | | 174 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 652.00 | 20 228.00 | | 13 652.00 |
DL TOTAL (I) | 282 528.00 | 268 876.00 | | 282 528.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 51.00 | | 52.00 |
DX Trade payables and related accounts | 6 000.00 | 5 760.00 | | 6 000.00 |
DY Tax and social security liabilities | 7 691.00 | 7 340.00 | | 7 691.00 |
EB Prepaid income (2) | 450.00 | 450.00 | | 450.00 |
EC TOTAL (IV) | 14 193.00 | 13 601.00 | | 14 193.00 |
EE Grand total (I to V) | 296 721.00 | 282 477.00 | | 296 721.00 |
EG Accrued income and payables due within one year | 14 193.00 | 13 601.00 | | 14 193.00 |
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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 | 45 653.00 | | 45 653.00 | 45 653.00 |
FJ Net sales | 45 653.00 | | 45 653.00 | 45 653.00 |
FR Total operating income (I) | | | 45 653.00 | |
FW Other purchases and external expenses | | | 17 653.00 | |
FX Taxes, duties, and similar payments | | | 6 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 073.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 001.00 | |
GG - OPERATING RESULT (I - II) | | | 13 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 849.00 | | |
HD Total exceptional income (VII) | | 2 849.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 849.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 653.00 | 47 552.00 | | 45 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 001.00 | 27 324.00 | | 32 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 652.00 | 20 228.00 | | 13 652.00 |
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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 | 353 852.00 | | | 353 852.00 |
I4 DECREASES Grand Total | | | 353 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 852.00 | | | 353 852.00 |
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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 | 291 343.00 | 8 073.00 | | 291 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 343.00 | 8 073.00 | | 291 343.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 5 432.00 | 5 432.00 | | 5 432.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 91 095.00 | 91 095.00 | | 91 095.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 754.00 | 4 754.00 | | 4 754.00 |
VS Prepaid expenses | 4 179.00 | 4 179.00 | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 707.00 | 101 707.00 | | 101 707.00 |
VW VAT | 2 937.00 | 2 937.00 | | 2 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 193.00 | 14 193.00 | | 14 193.00 |
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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 | 5 975.00 | 7 234.00 | | 5 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 043.00 | 4 843.00 | | 10 043.00 |
ST Other accounts | 7 610.00 | 6 575.00 | | 7 610.00 |
YW Business tax | 301.00 | 295.00 | | 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 275.00 | 7 529.00 | | 6 275.00 |
YY Amount of VAT collected | 9 094.00 | 9 821.00 | | 9 094.00 |
YZ Total deductible VAT on goods and services | 2 004.00 | 979.00 | | 2 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 653.00 | 11 418.00 | | 17 653.00 |
