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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 324 000.00 | 7 602.00 | 316 398.00 | 324 000.00 |
BH Other financial assets | 5 567.00 | | 5 567.00 | 5 567.00 |
BJ TOTAL (I) | 725 567.00 | 7 602.00 | 717 965.00 | 725 567.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 24 745.00 | | 24 745.00 | 24 745.00 |
CF Cash and cash equivalents | 25 937.00 | | 25 937.00 | 25 937.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 135 548.00 | | 135 548.00 | 135 548.00 |
CO Grand total (0 to V) | 861 116.00 | 7 602.00 | 853 514.00 | 861 116.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 137 832.00 | | | 137 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 608.00 | | | 53 608.00 |
DL TOTAL (I) | 213 440.00 | | | 213 440.00 |
DU Loans and Debts from Credit Institutions (3) | 593 517.00 | | | 593 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 583.00 | | | 26 583.00 |
DX Trade payables and related accounts | 3 782.00 | | | 3 782.00 |
DY Tax and social security liabilities | 16 192.00 | | | 16 192.00 |
EC TOTAL (IV) | 640 073.00 | | | 640 073.00 |
EE Grand total (I to V) | 853 514.00 | | | 853 514.00 |
EG Accrued income and payables due within one year | 122 657.00 | | | 122 657.00 |
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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 | 216 420.00 | | 216 420.00 | 216 420.00 |
FJ Net sales | 216 420.00 | | 216 420.00 | 216 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 621.00 | |
FW Other purchases and external expenses | | | 26 700.00 | |
FX Taxes, duties, and similar payments | | | 26 101.00 | |
FY Salaries and Wages | | | 139 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 602.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 199 553.00 | |
GG - OPERATING RESULT (I - II) | | | 26 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 020.00 | |
GP Total financial income (V) | | | 40 020.00 | |
GR Interest and similar expenses | | | 9 898.00 | |
GU Total financial expenses (VI) | | | 9 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 200.00 | | | 9 200.00 |
HA Exceptional income from management transactions | 740.00 | | | 740.00 |
HD Total exceptional income (VII) | 740.00 | | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740.00 | | | 740.00 |
HK Income tax | 3 322.00 | | | 3 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 381.00 | | | 266 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 773.00 | | | 212 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 608.00 | | | 53 608.00 |
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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 | 9 772.00 | 9 772.00 | | 9 772.00 |
8B Suppliers and Related Accounts | 3 782.00 | 3 782.00 | | 3 782.00 |
UT Other financial assets | 5 567.00 | | | 5 567.00 |
UX Other trade receivables | 84 000.00 | | | 84 000.00 |
UY Staff and related accounts | 747.00 | | | 747.00 |
VB VAT | 8 463.00 | | | 8 463.00 |
VH Loans with a maturity of more than one year at origin | 593 517.00 | 76 100.00 | 255 710.00 | 593 517.00 |
VI Group and Associates | 16 811.00 | 16 811.00 | | 16 811.00 |
VJ Loans taken out during the year | 395 000.00 | | | 395 000.00 |
VK Loans repaid during the year | 59 873.00 | | | 59 873.00 |
VM Income taxes | 6 110.00 | | | 6 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 424.00 | | | 9 424.00 |
VS Prepaid expenses | 867.00 | | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 179.00 | 109 611.00 | 5 567.00 | 115 179.00 |
VW VAT | 16 074.00 | 16 074.00 | | 16 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 073.00 | 122 657.00 | 255 710.00 | 640 073.00 |
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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 | 26 101.00 | | | 26 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 957.00 | | | 8 957.00 |
ST Other accounts | 7 319.00 | | | 7 319.00 |
XQ Rental, rental and co-ownership charges | 10 425.00 | | | 10 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 101.00 | | | 26 101.00 |
YY Amount of VAT collected | 45 124.00 | | | 45 124.00 |
YZ Total deductible VAT on goods and services | 1 552.00 | | | 1 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 700.00 | | | 26 700.00 |
