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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 398.00 | | 57 398.00 | 57 398.00 |
AP Buildings | 862 314.00 | 370 979.00 | 491 334.00 | 862 314.00 |
BJ TOTAL (I) | 919 712.00 | 370 979.00 | 548 732.00 | 919 712.00 |
BX Customers and related accounts | 19 598.00 | | 19 598.00 | 19 598.00 |
BZ Other receivables | 2 959.00 | | 2 959.00 | 2 959.00 |
CF Cash and cash equivalents | 23 142.00 | | 23 142.00 | 23 142.00 |
CJ TOTAL (II) | 45 699.00 | | 45 699.00 | 45 699.00 |
CO Grand total (0 to V) | 965 410.00 | 370 979.00 | 594 431.00 | 965 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 37 572.00 | -19 415.00 | | 37 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 522.00 | 57 088.00 | | 36 522.00 |
DL TOTAL (I) | 75 194.00 | 38 672.00 | | 75 194.00 |
DU Loans and Debts from Credit Institutions (3) | 514 227.00 | 616 401.00 | | 514 227.00 |
DX Trade payables and related accounts | 1 743.00 | 3 579.00 | | 1 743.00 |
DY Tax and social security liabilities | 3 266.00 | 15 064.00 | | 3 266.00 |
EC TOTAL (IV) | 519 237.00 | 635 044.00 | | 519 237.00 |
EE Grand total (I to V) | 594 431.00 | 673 717.00 | | 594 431.00 |
EG Accrued income and payables due within one year | 107 849.00 | 120 817.00 | | 107 849.00 |
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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 | 129 220.00 | | 129 220.00 | 129 220.00 |
FJ Net sales | 129 220.00 | | 129 220.00 | 129 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 221.00 | |
FW Other purchases and external expenses | | | 4 559.00 | |
FX Taxes, duties, and similar payments | | | 15 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 490.00 | |
GG - OPERATING RESULT (I - II) | | | 46 731.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 702.00 | |
GU Total financial expenses (VI) | | | 3 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 507.00 | 7 619.00 | | 6 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 221.00 | 149 958.00 | | 129 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 699.00 | 92 869.00 | | 92 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 522.00 | 57 088.00 | | 36 522.00 |
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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 | 919 712.00 | | | 919 712.00 |
I4 DECREASES Grand Total | | | 919 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 712.00 | | | 919 712.00 |
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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 | 308 278.00 | 62 701.00 | | 308 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 278.00 | 62 701.00 | | 308 278.00 |
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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 | 1 743.00 | 1 743.00 | | 1 743.00 |
UX Other trade receivables | 19 598.00 | 19 598.00 | | 19 598.00 |
VB VAT | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 514 227.00 | 102 840.00 | 411 387.00 | 514 227.00 |
VK Loans repaid during the year | 102 174.00 | | | 102 174.00 |
VM Income taxes | 2 218.00 | 2 218.00 | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 557.00 | 22 557.00 | | 22 557.00 |
VW VAT | 3 266.00 | 3 266.00 | | 3 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 237.00 | 107 849.00 | 411 387.00 | 519 237.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 625.00 | 3 028.00 | | 2 625.00 |
ST Other accounts | 1 933.00 | 309.00 | | 1 933.00 |
YW Business tax | 15 229.00 | 14 847.00 | | 15 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 229.00 | 14 847.00 | | 15 229.00 |
YY Amount of VAT collected | 33 830.00 | 21 998.00 | | 33 830.00 |
YZ Total deductible VAT on goods and services | 1 449.00 | 936.00 | | 1 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 559.00 | 3 337.00 | | 4 559.00 |
