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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 4 612 040.00 | 1 138 951.00 | 3 473 090.00 | 4 612 040.00 |
BJ TOTAL (I) | 5 112 040.00 | 1 138 951.00 | 3 973 090.00 | 5 112 040.00 |
BX Customers and related accounts | 12 125.00 | | 12 125.00 | 12 125.00 |
BZ Other receivables | 2 812.00 | | 2 812.00 | 2 812.00 |
CF Cash and cash equivalents | 222 612.00 | | 222 612.00 | 222 612.00 |
CJ TOTAL (II) | 237 548.00 | | 237 548.00 | 237 548.00 |
CO Grand total (0 to V) | 5 349 588.00 | 1 138 951.00 | 4 210 638.00 | 5 349 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 68 021.00 | | | 68 021.00 |
DH Retained earnings | | -32 391.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 687.00 | 100 412.00 | | 109 687.00 |
DL TOTAL (I) | 1 177 708.00 | 1 068 021.00 | | 1 177 708.00 |
DU Loans and Debts from Credit Institutions (3) | 2 242 053.00 | 2 622 629.00 | | 2 242 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 245.00 | 494 245.00 | | 594 245.00 |
DX Trade payables and related accounts | 21 201.00 | 21 206.00 | | 21 201.00 |
DY Tax and social security liabilities | 25 430.00 | 27 919.00 | | 25 430.00 |
EB Prepaid income (2) | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 3 032 929.00 | 3 316 000.00 | | 3 032 929.00 |
EE Grand total (I to V) | 4 210 638.00 | 4 384 021.00 | | 4 210 638.00 |
EG Accrued income and payables due within one year | 1 186 002.00 | 1 076 140.00 | | 1 186 002.00 |
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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 | 655 968.00 | | 655 968.00 | 655 968.00 |
FJ Net sales | 655 968.00 | | 655 968.00 | 655 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 655 969.00 | |
FW Other purchases and external expenses | | | 212 888.00 | |
FX Taxes, duties, and similar payments | | | 51 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 142.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 425 501.00 | |
GG - OPERATING RESULT (I - II) | | | 230 469.00 | |
GR Interest and similar expenses | | | 76 421.00 | |
GU Total financial expenses (VI) | | | 76 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 403.00 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | | 1 546.00 | | |
HH Total exceptional expenses (VIII) | | 1 546.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 454.00 | | |
HK Income tax | 44 360.00 | 23 686.00 | | 44 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 969.00 | 756 809.00 | | 655 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 282.00 | 656 397.00 | | 546 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 687.00 | 100 412.00 | | 109 687.00 |
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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 | 5 108 852.00 | | 3 188.00 | 5 108 852.00 |
I4 DECREASES Grand Total | | | 5 112 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 112 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 108 852.00 | | 3 188.00 | 5 108 852.00 |
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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 | 977 809.00 | 161 142.00 | | 977 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 809.00 | 161 142.00 | | 977 809.00 |
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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 | 4 245.00 | 4 245.00 | | 4 245.00 |
8B Suppliers and Related Accounts | 21 201.00 | 21 201.00 | | 21 201.00 |
8E Income Taxes | 20 672.00 | 20 672.00 | | 20 672.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 12 125.00 | | | 12 125.00 |
VB VAT | 2 812.00 | | | 2 812.00 |
VH Loans with a maturity of more than one year at origin | 2 242 053.00 | 395 126.00 | 1 690 463.00 | 2 242 053.00 |
VI Group and Associates | 590 000.00 | 590 000.00 | | 590 000.00 |
VK Loans repaid during the year | 380 576.00 | | | 380 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 937.00 | 14 937.00 | | 14 937.00 |
VW VAT | 4 497.00 | 4 497.00 | | 4 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 032 929.00 | 1 186 002.00 | 1 690 463.00 | 3 032 929.00 |
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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 | 51 208.00 | 50 866.00 | | 51 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 394.00 | 20 394.00 | | 17 394.00 |
ST Other accounts | 195 494.00 | 283 068.00 | | 195 494.00 |
YT Subcontracting | | 300.00 | | |
YW Business tax | 261.00 | 263.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 469.00 | 51 129.00 | | 51 469.00 |
YY Amount of VAT collected | 130 932.00 | 136 888.00 | | 130 932.00 |
YZ Total deductible VAT on goods and services | 75 221.00 | 58 103.00 | | 75 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 888.00 | 303 762.00 | | 212 888.00 |
