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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 552.00 | | 48 552.00 | 48 552.00 |
AP Buildings | 672 946.00 | 672 946.00 | | 672 946.00 |
AT Other tangible assets | 269 689.00 | 217 260.00 | 52 429.00 | 269 689.00 |
BJ TOTAL (I) | 991 189.00 | 890 207.00 | 100 982.00 | 991 189.00 |
BX Customers and related accounts | 40 377.00 | | 40 377.00 | 40 377.00 |
BZ Other receivables | 4 323.00 | | 4 323.00 | 4 323.00 |
CF Cash and cash equivalents | 473 422.00 | | 473 422.00 | 473 422.00 |
CJ TOTAL (II) | 518 122.00 | | 518 122.00 | 518 122.00 |
CO Grand total (0 to V) | 1 509 311.00 | 890 207.00 | 619 104.00 | 1 509 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 172 846.00 | | | 172 846.00 |
DH Retained earnings | -62 105.00 | | | -62 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 395.00 | | | 367 395.00 |
DL TOTAL (I) | 515 136.00 | | | 515 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 445.00 | | | 46 445.00 |
DX Trade payables and related accounts | 3 803.00 | | | 3 803.00 |
DY Tax and social security liabilities | 53 719.00 | | | 53 719.00 |
EC TOTAL (IV) | 103 968.00 | | | 103 968.00 |
EE Grand total (I to V) | 619 104.00 | | | 619 104.00 |
EG Accrued income and payables due within one year | 103 968.00 | | | 103 968.00 |
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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 | 54 714.00 | | 54 714.00 | 54 714.00 |
FJ Net sales | 54 714.00 | | 54 714.00 | 54 714.00 |
FR Total operating income (I) | | | 54 714.00 | |
FW Other purchases and external expenses | | | 34 306.00 | |
FX Taxes, duties, and similar payments | | | 14 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 351.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 373.00 | |
GG - OPERATING RESULT (I - II) | | | -3 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 530 000.00 | | | 530 000.00 |
HD Total exceptional income (VII) | 530 000.00 | | | 530 000.00 |
HF Exceptional expenses on capital transactions | 111 954.00 | | | 111 954.00 |
HH Total exceptional expenses (VIII) | 111 954.00 | | | 111 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418 045.00 | | | 418 045.00 |
HK Income tax | 46 990.00 | | | 46 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 714.00 | | | 584 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 318.00 | | | 217 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 395.00 | | | 367 395.00 |
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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 | 1 103 143.00 | | | 1 103 143.00 |
I4 DECREASES Grand Total | | 111 954.00 | 991 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 954.00 | 991 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 143.00 | | | 1 103 143.00 |
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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 | 880 855.00 | 9 351.00 | | 880 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 855.00 | 9 351.00 | | 880 855.00 |
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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 | 8 333.00 | 8 333.00 | | 8 333.00 |
8B Suppliers and Related Accounts | 3 803.00 | 3 803.00 | | 3 803.00 |
8E Income Taxes | 46 990.00 | 46 990.00 | | 46 990.00 |
UX Other trade receivables | 40 377.00 | 40 377.00 | | 40 377.00 |
VB VAT | 4 318.00 | 4 318.00 | | 4 318.00 |
VI Group and Associates | 38 112.00 | 38 112.00 | | 38 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 700.00 | 44 700.00 | | 44 700.00 |
VW VAT | 6 729.00 | 6 729.00 | | 6 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 968.00 | 103 968.00 | | 103 968.00 |
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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 | 14 714.00 | | | 14 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 540.00 | | | 27 540.00 |
ST Other accounts | 6 766.00 | | | 6 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 714.00 | | | 14 714.00 |
YY Amount of VAT collected | 7 787.00 | | | 7 787.00 |
YZ Total deductible VAT on goods and services | 5 671.00 | | | 5 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 306.00 | | | 34 306.00 |
