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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 319 609.00 | | 319 609.00 | 319 609.00 |
AP Buildings | 885 755.00 | 677 822.00 | 207 933.00 | 885 755.00 |
AT Other tangible assets | 77 432.00 | 50 547.00 | 26 885.00 | 77 432.00 |
BJ TOTAL (I) | 1 282 796.00 | 728 369.00 | 554 427.00 | 1 282 796.00 |
BX Customers and related accounts | 139 307.00 | | 139 307.00 | 139 307.00 |
CF Cash and cash equivalents | 59 433.00 | | 59 433.00 | 59 433.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 200 206.00 | | 200 206.00 | 200 206.00 |
CO Grand total (0 to V) | 1 483 002.00 | 728 369.00 | 754 633.00 | 1 483 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 10 943.00 | | | 10 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 123.00 | | | 138 123.00 |
DL TOTAL (I) | 157 450.00 | | | 157 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 608.00 | | | 443 608.00 |
DX Trade payables and related accounts | 44 980.00 | | | 44 980.00 |
DY Tax and social security liabilities | 22 662.00 | | | 22 662.00 |
EB Prepaid income (2) | 85 932.00 | | | 85 932.00 |
EC TOTAL (IV) | 597 183.00 | | | 597 183.00 |
EE Grand total (I to V) | 754 633.00 | | | 754 633.00 |
EG Accrued income and payables due within one year | 489 530.00 | | | 489 530.00 |
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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 | 357 199.00 | | 357 199.00 | 357 199.00 |
FJ Net sales | 357 199.00 | | 357 199.00 | 357 199.00 |
FR Total operating income (I) | | | 357 199.00 | |
FW Other purchases and external expenses | | | 52 928.00 | |
FX Taxes, duties, and similar payments | | | 34 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 208.00 | |
GF Total Operating Expenses (II) | | | 169 276.00 | |
GG - OPERATING RESULT (I - II) | | | 187 923.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 799.00 | | | 49 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 199.00 | | | 357 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 076.00 | | | 219 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 123.00 | | | 138 123.00 |
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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 | 1 267 195.00 | | 15 601.00 | 1 267 195.00 |
I4 DECREASES Grand Total | | | 1 282 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 282 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 195.00 | | 15 601.00 | 1 267 195.00 |
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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 | 646 161.00 | 82 208.00 | | 646 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 161.00 | 82 208.00 | | 646 161.00 |
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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 | 107 652.00 | | 107 652.00 | 107 652.00 |
8B Suppliers and Related Accounts | 44 980.00 | 44 980.00 | | 44 980.00 |
8L Deferred income | 85 932.00 | 85 932.00 | | 85 932.00 |
UX Other trade receivables | 139 307.00 | 139 307.00 | | 139 307.00 |
VI Group and Associates | 335 956.00 | 335 956.00 | | 335 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 386.00 | 11 386.00 | | 11 386.00 |
VS Prepaid expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 773.00 | 140 773.00 | | 140 773.00 |
VW VAT | 11 276.00 | 11 276.00 | | 11 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 183.00 | 489 530.00 | 107 652.00 | 597 183.00 |
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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 | 33 664.00 | | | 33 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 219.00 | | | 2 219.00 |
ST Other accounts | 46 710.00 | | | 46 710.00 |
XQ Rental, rental and co-ownership charges | 4 000.00 | | | 4 000.00 |
YW Business tax | 476.00 | | | 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 140.00 | | | 34 140.00 |
YY Amount of VAT collected | 69 586.00 | | | 69 586.00 |
YZ Total deductible VAT on goods and services | 8 027.00 | | | 8 027.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 928.00 | | | 52 928.00 |
