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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 572 248.00 | 184 059.00 | 1 388 189.00 | 1 572 248.00 |
AT Other tangible assets | 25 907.00 | 3 677.00 | 22 229.00 | 25 907.00 |
BJ TOTAL (I) | 1 798 155.00 | 187 736.00 | 1 610 419.00 | 1 798 155.00 |
BX Customers and related accounts | 84 318.00 | | 84 318.00 | 84 318.00 |
BZ Other receivables | 9 413.00 | | 9 413.00 | 9 413.00 |
CJ TOTAL (II) | 93 732.00 | | 93 732.00 | 93 732.00 |
CO Grand total (0 to V) | 1 891 886.00 | 187 736.00 | 1 704 150.00 | 1 891 886.00 |
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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 |
DH Retained earnings | -111 467.00 | | | -111 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 021.00 | | | 118 021.00 |
DL TOTAL (I) | 16 553.00 | | | 16 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 460.00 | | | 1 076 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 999.00 | | | 470 999.00 |
DX Trade payables and related accounts | 55 796.00 | | | 55 796.00 |
DY Tax and social security liabilities | 15 205.00 | | | 15 205.00 |
EB Prepaid income (2) | 69 136.00 | | | 69 136.00 |
EC TOTAL (IV) | 1 687 597.00 | | | 1 687 597.00 |
EE Grand total (I to V) | 1 704 150.00 | | | 1 704 150.00 |
EG Accrued income and payables due within one year | 254 576.00 | | | 254 576.00 |
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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 | 349 597.00 | | 349 597.00 | 349 597.00 |
FJ Net sales | 349 597.00 | | 349 597.00 | 349 597.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 349 600.00 | |
FW Other purchases and external expenses | | | 68 346.00 | |
FX Taxes, duties, and similar payments | | | 58 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 459.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 206 892.00 | |
GG - OPERATING RESULT (I - II) | | | 142 708.00 | |
GR Interest and similar expenses | | | 21 410.00 | |
GU Total financial expenses (VI) | | | 21 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 277.00 | | | 3 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 600.00 | | | 349 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 580.00 | | | 231 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 021.00 | | | 118 021.00 |
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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 | 1 799 120.00 | | -965.00 | 1 799 120.00 |
I4 DECREASES Grand Total | | | 1 798 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 798 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 120.00 | | -965.00 | 1 799 120.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -9 651.00 | | | -9 651.00 |
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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 | 107 276.00 | 80 459.00 | | 107 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 276.00 | 80 459.00 | | 107 276.00 |
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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 | 73 750.00 | | | 73 750.00 |
8B Suppliers and Related Accounts | 55 796.00 | 55 796.00 | | 55 796.00 |
8L Deferred income | 69 136.00 | 69 136.00 | | 69 136.00 |
UX Other trade receivables | 84 318.00 | | | 84 318.00 |
VB VAT | 9 413.00 | | | 9 413.00 |
VH Loans with a maturity of more than one year at origin | 1 076 460.00 | 104 933.00 | 424 581.00 | 1 076 460.00 |
VI Group and Associates | 397 249.00 | 9 506.00 | | 397 249.00 |
VK Loans repaid during the year | 99 439.00 | | | 99 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 732.00 | 93 732.00 | | 93 732.00 |
VW VAT | 14 053.00 | 14 053.00 | | 14 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 597.00 | 254 576.00 | 424 581.00 | 1 687 597.00 |
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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 | 56 666.00 | | | 56 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | | | 1 800.00 |
ST Other accounts | 66 546.00 | | | 66 546.00 |
YW Business tax | 1 419.00 | | | 1 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 085.00 | | | 58 085.00 |
YY Amount of VAT collected | 65 728.00 | | | 65 728.00 |
YZ Total deductible VAT on goods and services | 11 574.00 | | | 11 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 346.00 | | | 68 346.00 |
