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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
AP Buildings | 8 725 000.00 | 3 792 634.00 | 4 932 366.00 | 8 725 000.00 |
BJ TOTAL (I) | 10 000 000.00 | 3 792 634.00 | 6 207 366.00 | 10 000 000.00 |
BX Customers and related accounts | 34 854.00 | | 34 854.00 | 34 854.00 |
BZ Other receivables | 49 798.00 | | 49 798.00 | 49 798.00 |
CF Cash and cash equivalents | 1 276 340.00 | | 1 276 340.00 | 1 276 340.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 1 363 575.00 | | 1 363 575.00 | 1 363 575.00 |
CO Grand total (0 to V) | 11 363 575.00 | 3 792 634.00 | 7 570 941.00 | 11 363 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 975.00 | | | 8 975.00 |
DH Retained earnings | 170 530.00 | -94 198.00 | | 170 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 809.00 | 273 703.00 | | 299 809.00 |
DL TOTAL (I) | 679 314.00 | 379 505.00 | | 679 314.00 |
DU Loans and Debts from Credit Institutions (3) | 3 793 537.00 | 4 276 411.00 | | 3 793 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 927 258.00 | 2 927 258.00 | | 2 927 258.00 |
DX Trade payables and related accounts | 77 237.00 | 47 235.00 | | 77 237.00 |
DY Tax and social security liabilities | 93 595.00 | 188 084.00 | | 93 595.00 |
EA Other liabilities | | 19 763.00 | | |
EB Prepaid income (2) | | 272 390.00 | | |
EC TOTAL (IV) | 6 891 627.00 | 7 731 141.00 | | 6 891 627.00 |
EE Grand total (I to V) | 7 570 941.00 | 8 110 646.00 | | 7 570 941.00 |
EG Accrued income and payables due within one year | 6 891 627.00 | 3 454 730.00 | | 6 891 627.00 |
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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 | 1 216 584.00 | | 1 216 584.00 | 1 216 584.00 |
FJ Net sales | 1 216 584.00 | | 1 216 584.00 | 1 216 584.00 |
FR Total operating income (I) | | | 1 216 584.00 | |
FW Other purchases and external expenses | | | 288 763.00 | |
FX Taxes, duties, and similar payments | | | 101 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 974.00 | |
GF Total Operating Expenses (II) | | | 740 670.00 | |
GG - OPERATING RESULT (I - II) | | | 475 914.00 | |
GR Interest and similar expenses | | | 36 683.00 | |
GU Total financial expenses (VI) | | | 36 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 139 422.00 | 91 654.00 | | 139 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 584.00 | 1 130 713.00 | | 1 216 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 775.00 | 857 010.00 | | 916 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 809.00 | 273 703.00 | | 299 809.00 |
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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 | 10 000 000.00 | | | 10 000 000.00 |
I4 DECREASES Grand Total | | | 10 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000 000.00 | | | 10 000 000.00 |
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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 | 3 442 659.00 | 349 974.00 | | 3 442 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 442 659.00 | 349 974.00 | | 3 442 659.00 |
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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 | 27 258.00 | 27 258.00 | | 27 258.00 |
8B Suppliers and Related Accounts | 77 237.00 | 77 237.00 | | 77 237.00 |
8E Income Taxes | 93 595.00 | 93 595.00 | | 93 595.00 |
UX Other trade receivables | 34 854.00 | | | 34 854.00 |
VB VAT | 49 798.00 | | | 49 798.00 |
VH Loans with a maturity of more than one year at origin | 3 793 537.00 | 3 793 537.00 | | 3 793 537.00 |
VI Group and Associates | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
VJ Loans taken out during the year | -482 874.00 | | | -482 874.00 |
VS Prepaid expenses | 2 583.00 | | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 235.00 | 87 235.00 | | 87 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 891 627.00 | 6 891 627.00 | | 6 891 627.00 |
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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 | 101 670.00 | 100 749.00 | | 101 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 678.00 | 76 936.00 | | 42 678.00 |
ST Other accounts | 30 766.00 | 1 252.00 | | 30 766.00 |
XQ Rental, rental and co-ownership charges | 215 319.00 | 162 357.00 | | 215 319.00 |
YW Business tax | 263.00 | 537.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 933.00 | 101 286.00 | | 101 933.00 |
YY Amount of VAT collected | -96 430.00 | 215 783.00 | | -96 430.00 |
YZ Total deductible VAT on goods and services | -11 105.00 | 60 902.00 | | -11 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 763.00 | 240 546.00 | | 288 763.00 |
