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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
BJ TOTAL (I) | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
BX Customers and related accounts | 175 968.00 | | 175 968.00 | 175 968.00 |
BZ Other receivables | 51 893.00 | | 51 893.00 | 51 893.00 |
CJ TOTAL (II) | 227 861.00 | | 227 861.00 | 227 861.00 |
CO Grand total (0 to V) | 7 227 861.00 | | 7 227 861.00 | 7 227 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 364 171.00 | | | 2 364 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 090.00 | | | 413 090.00 |
DL TOTAL (I) | 2 788 261.00 | | | 2 788 261.00 |
DU Loans and Debts from Credit Institutions (3) | 3 624 780.00 | | | 3 624 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 306.00 | | | 492 306.00 |
DX Trade payables and related accounts | 83 585.00 | | | 83 585.00 |
DY Tax and social security liabilities | 2 660.00 | | | 2 660.00 |
EA Other liabilities | 58 003.00 | | | 58 003.00 |
EB Prepaid income (2) | 178 266.00 | | | 178 266.00 |
EC TOTAL (IV) | 4 439 600.00 | | | 4 439 600.00 |
EE Grand total (I to V) | 7 227 861.00 | | | 7 227 861.00 |
EG Accrued income and payables due within one year | 1 000 090.00 | | | 1 000 090.00 |
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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 | 794 797.00 | | 794 797.00 | 794 797.00 |
FJ Net sales | 794 797.00 | | 794 797.00 | 794 797.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 794 798.00 | |
FW Other purchases and external expenses | | | 146 973.00 | |
FX Taxes, duties, and similar payments | | | 8 398.00 | |
GF Total Operating Expenses (II) | | | 155 371.00 | |
GG - OPERATING RESULT (I - II) | | | 639 427.00 | |
GR Interest and similar expenses | | | 19 792.00 | |
GU Total financial expenses (VI) | | | 19 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 206 545.00 | | | 206 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 798.00 | | | 794 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 708.00 | | | 381 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 090.00 | | | 413 090.00 |
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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 | 7 000 000.00 | | | 7 000 000.00 |
I4 DECREASES Grand Total | | | 7 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000 000.00 | | | 7 000 000.00 |
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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 | 176 734.00 | | | 176 734.00 |
8B Suppliers and Related Accounts | 83 585.00 | 83 585.00 | | 83 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 003.00 | 58 003.00 | | 58 003.00 |
8L Deferred income | 178 266.00 | 178 266.00 | | 178 266.00 |
UX Other trade receivables | 175 963.00 | | | 175 963.00 |
VB VAT | 51 893.00 | | | 51 893.00 |
VH Loans with a maturity of more than one year at origin | 3 624 780.00 | 469 537.00 | 1 917 854.00 | 3 624 780.00 |
VI Group and Associates | 315 573.00 | 208 038.00 | | 315 573.00 |
VK Loans repaid during the year | 453 718.00 | | | 453 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 861.00 | 227 861.00 | | 227 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 439 600.00 | 1 000 090.00 | 1 917 854.00 | 4 439 600.00 |
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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) | 6 500.00 | | | 6 500.00 |
ST Other accounts | 140 473.00 | | | 140 473.00 |
YW Business tax | 8 398.00 | | | 8 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 398.00 | | | 8 398.00 |
YY Amount of VAT collected | 31 312.00 | | | 31 312.00 |
YZ Total deductible VAT on goods and services | 27 574.00 | | | 27 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 973.00 | | | 146 973.00 |
