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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 356 000.00 | 30 112.00 | 325 888.00 | 356 000.00 |
BJ TOTAL (I) | 465 000.00 | 30 112.00 | 434 888.00 | 465 000.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 7 997.00 | | 7 997.00 | 7 997.00 |
BZ Other receivables | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 25 051.00 | | 25 051.00 | 25 051.00 |
CJ TOTAL (II) | 33 555.00 | | 33 555.00 | 33 555.00 |
CO Grand total (0 to V) | 498 555.00 | 30 112.00 | 468 444.00 | 498 555.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 67 023.00 | | | 67 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 441.00 | | | 7 441.00 |
DL TOTAL (I) | 83 265.00 | | | 83 265.00 |
DU Loans and Debts from Credit Institutions (3) | 292 407.00 | | | 292 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 600.00 | | | 35 600.00 |
DX Trade payables and related accounts | 1 915.00 | | | 1 915.00 |
DY Tax and social security liabilities | 5 257.00 | | | 5 257.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 385 179.00 | | | 385 179.00 |
EE Grand total (I to V) | 468 444.00 | | | 468 444.00 |
EG Accrued income and payables due within one year | 385 179.00 | | | 385 179.00 |
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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 | 40 531.00 | | 40 531.00 | 40 531.00 |
FJ Net sales | 40 531.00 | | 40 531.00 | 40 531.00 |
FR Total operating income (I) | | | 40 531.00 | |
FW Other purchases and external expenses | | | 5 058.00 | |
FX Taxes, duties, and similar payments | | | 3 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 587.00 | |
GG - OPERATING RESULT (I - II) | | | 13 945.00 | |
GR Interest and similar expenses | | | 6 503.00 | |
GU Total financial expenses (VI) | | | 6 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 531.00 | | | 40 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 090.00 | | | 33 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 441.00 | | | 7 441.00 |
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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 | 445 000.00 | | 20 000.00 | 445 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 465 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 000.00 | | | 445 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | 12 312.00 | 17 800.00 | | 12 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 312.00 | 17 800.00 | | 12 312.00 |
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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
8B Suppliers and Related Accounts | 1 915.00 | 1 915.00 | | 1 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 7 997.00 | | | 7 997.00 |
VB VAT | 259.00 | | | 259.00 |
VH Loans with a maturity of more than one year at origin | 292 407.00 | 292 407.00 | | 292 407.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 31 776.00 | | | 31 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 306.00 | 8 306.00 | | 8 306.00 |
VW VAT | 5 257.00 | 5 257.00 | | 5 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 179.00 | 385 179.00 | | 385 179.00 |
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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 | 1 813.00 | | | 1 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 358.00 | | | 1 358.00 |
ST Other accounts | 3 700.00 | | | 3 700.00 |
YW Business tax | 1 914.00 | | | 1 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 727.00 | | | 3 727.00 |
YY Amount of VAT collected | 7 667.00 | | | 7 667.00 |
YZ Total deductible VAT on goods and services | 731.00 | | | 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 058.00 | | | 5 058.00 |
