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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 622.00 | | 74 622.00 | 74 622.00 |
AP Buildings | 335 856.00 | 293 304.00 | 42 553.00 | 335 856.00 |
AT Other tangible assets | 12 411.00 | 12 411.00 | | 12 411.00 |
BJ TOTAL (I) | 422 889.00 | 305 715.00 | 117 174.00 | 422 889.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 271 138.00 | | 271 138.00 | 271 138.00 |
CF Cash and cash equivalents | 6 222.00 | | 6 222.00 | 6 222.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 277 654.00 | | 277 654.00 | 277 654.00 |
CO Grand total (0 to V) | 700 544.00 | 305 715.00 | 394 828.00 | 700 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 356 085.00 | 338 048.00 | | 356 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 724.00 | 18 038.00 | | 18 724.00 |
DL TOTAL (I) | 375 009.00 | 356 285.00 | | 375 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 750.00 | 7 750.00 | | 7 750.00 |
DX Trade payables and related accounts | 6 891.00 | 14 169.00 | | 6 891.00 |
DY Tax and social security liabilities | 5 178.00 | 4 985.00 | | 5 178.00 |
EC TOTAL (IV) | 19 819.00 | 26 904.00 | | 19 819.00 |
EE Grand total (I to V) | 394 828.00 | 383 190.00 | | 394 828.00 |
EG Accrued income and payables due within one year | 19 819.00 | 26 904.00 | | 19 819.00 |
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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 | 82 192.00 | | 82 192.00 | 82 192.00 |
FJ Net sales | 82 192.00 | | 82 192.00 | 82 192.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 192.00 | |
FW Other purchases and external expenses | | | 34 412.00 | |
FX Taxes, duties, and similar payments | | | 7 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 109.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 58 820.00 | |
GG - OPERATING RESULT (I - II) | | | 23 373.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 148.00 | | |
HF Exceptional expenses on capital transactions | 1 345.00 | | | 1 345.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | 1 148.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345.00 | -1 148.00 | | -1 345.00 |
HK Income tax | 3 304.00 | 3 386.00 | | 3 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 192.00 | 82 588.00 | | 82 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 469.00 | 64 550.00 | | 63 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 724.00 | 18 038.00 | | 18 724.00 |
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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 | 429 219.00 | | | 429 219.00 |
I4 DECREASES Grand Total | | 6 330.00 | 422 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 330.00 | 422 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 219.00 | | | 429 219.00 |
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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 | 293 590.00 | 17 109.00 | 4 985.00 | 293 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 590.00 | 17 109.00 | 4 985.00 | 293 590.00 |
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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 | 7 750.00 | 7 750.00 | | 7 750.00 |
8B Suppliers and Related Accounts | 6 891.00 | 6 891.00 | | 6 891.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 269 474.00 | 269 474.00 | | 269 474.00 |
VM Income taxes | 664.00 | 664.00 | | 664.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 432.00 | 271 432.00 | | 271 432.00 |
VW VAT | 5 178.00 | 5 178.00 | | 5 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 819.00 | 19 819.00 | | 19 819.00 |
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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 | 7 268.00 | 7 161.00 | | 7 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 384.00 | 7 535.00 | | 12 384.00 |
ST Other accounts | 22 028.00 | 28 141.00 | | 22 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 268.00 | 7 161.00 | | 7 268.00 |
YY Amount of VAT collected | 16 556.00 | 16 516.00 | | 16 556.00 |
YZ Total deductible VAT on goods and services | 3 897.00 | 5 167.00 | | 3 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 412.00 | 35 676.00 | | 34 412.00 |
