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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 751.00 | | 64 751.00 | 64 751.00 |
AP Buildings | 272 549.00 | 153 583.00 | 118 965.00 | 272 549.00 |
AT Other tangible assets | 28 000.00 | 28 000.00 | | 28 000.00 |
AV Fixed assets in progress | 93 674.00 | | 93 674.00 | 93 674.00 |
BJ TOTAL (I) | 458 975.00 | 181 583.00 | 277 391.00 | 458 975.00 |
BT Goods | 372 619.00 | | 372 619.00 | 372 619.00 |
BZ Other receivables | 23 173.00 | | 23 173.00 | 23 173.00 |
CF Cash and cash equivalents | 61 371.00 | | 61 371.00 | 61 371.00 |
CJ TOTAL (II) | 457 164.00 | | 457 164.00 | 457 164.00 |
CO Grand total (0 to V) | 916 139.00 | 181 583.00 | 734 555.00 | 916 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DH Retained earnings | 48 333.00 | | | 48 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 666.00 | | | 4 666.00 |
DL TOTAL (I) | 54 677.00 | | | 54 677.00 |
DU Loans and Debts from Credit Institutions (3) | 74 972.00 | | | 74 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 161 000.00 | | | 161 000.00 |
DY Tax and social security liabilities | 1 398.00 | | | 1 398.00 |
EA Other liabilities | 430 507.00 | | | 430 507.00 |
EC TOTAL (IV) | 679 878.00 | | | 679 878.00 |
EE Grand total (I to V) | 734 555.00 | | | 734 555.00 |
EG Accrued income and payables due within one year | 617 754.00 | | | 617 754.00 |
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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 | 56 826.00 | | 56 826.00 | 56 826.00 |
FJ Net sales | 56 826.00 | | 56 826.00 | 56 826.00 |
FR Total operating income (I) | | | 56 826.00 | |
FW Other purchases and external expenses | | | 14 920.00 | |
FX Taxes, duties, and similar payments | | | 20 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 627.00 | |
GF Total Operating Expenses (II) | | | 48 851.00 | |
GG - OPERATING RESULT (I - II) | | | 7 975.00 | |
GR Interest and similar expenses | | | 3 308.00 | |
GU Total financial expenses (VI) | | | 3 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 826.00 | | | 56 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 160.00 | | | 52 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 666.00 | | | 4 666.00 |
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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 | 451 446.00 | | 7 528.00 | 451 446.00 |
I4 DECREASES Grand Total | | | 458 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 446.00 | | 7 528.00 | 451 446.00 |
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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 | 167 955.00 | 13 627.00 | | 167 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 955.00 | 13 627.00 | | 167 955.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 161 000.00 | 161 000.00 | | 161 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 507.00 | 430 507.00 | | 430 507.00 |
VB VAT | 21 043.00 | | | 21 043.00 |
VH Loans with a maturity of more than one year at origin | 74 972.00 | 12 848.00 | 62 124.00 | 74 972.00 |
VK Loans repaid during the year | 12 344.00 | | | 12 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 130.00 | | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 173.00 | 23 173.00 | | 23 173.00 |
VW VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 878.00 | 617 754.00 | 62 124.00 | 679 878.00 |
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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 | 18 563.00 | | | 18 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 328.00 | | | 11 328.00 |
ST Other accounts | 3 592.00 | | | 3 592.00 |
YW Business tax | 1 740.00 | | | 1 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 303.00 | | | 20 303.00 |
YY Amount of VAT collected | 10 784.00 | | | 10 784.00 |
YZ Total deductible VAT on goods and services | 3 963.00 | | | 3 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 920.00 | | | 14 920.00 |
