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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 492 294.00 | | 492 294.00 | 492 294.00 |
AP Buildings | 2 388 389.00 | 909 240.00 | 1 479 148.00 | 2 388 389.00 |
BJ TOTAL (I) | 2 880 683.00 | 909 240.00 | 1 971 443.00 | 2 880 683.00 |
BZ Other receivables | 1 509.00 | | 1 509.00 | 1 509.00 |
CF Cash and cash equivalents | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 2 996.00 | | 2 996.00 | 2 996.00 |
CO Grand total (0 to V) | 2 883 680.00 | 909 240.00 | 1 974 440.00 | 2 883 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 860.00 | | | 1 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 032.00 | | | 44 032.00 |
DL TOTAL (I) | 100 892.00 | | | 100 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 523 352.00 | | | 1 523 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 079.00 | | | 335 079.00 |
DX Trade payables and related accounts | 9 054.00 | | | 9 054.00 |
DY Tax and social security liabilities | 6 061.00 | | | 6 061.00 |
EC TOTAL (IV) | 1 873 547.00 | | | 1 873 547.00 |
EE Grand total (I to V) | 1 974 440.00 | | | 1 974 440.00 |
EG Accrued income and payables due within one year | 600 491.00 | | | 600 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 308 394.00 | | 308 394.00 | 308 394.00 |
FJ Net sales | 308 394.00 | | 308 394.00 | 308 394.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 308 396.00 | |
FW Other purchases and external expenses | | | 7 313.00 | |
FX Taxes, duties, and similar payments | | | 41 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 944.00 | |
GF Total Operating Expenses (II) | | | 192 202.00 | |
GG - OPERATING RESULT (I - II) | | | 116 194.00 | |
GR Interest and similar expenses | | | 60 628.00 | |
GU Total financial expenses (VI) | | | 60 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 533.00 | | | 11 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 396.00 | | | 308 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 363.00 | | | 264 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 032.00 | | | 44 032.00 |
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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 | 2 875 020.00 | | 5 663.00 | 2 875 020.00 |
I4 DECREASES Grand Total | | | 2 880 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 880 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 875 020.00 | | 5 663.00 | 2 875 020.00 |
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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 | 766 295.00 | 142 944.00 | | 766 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 295.00 | 142 944.00 | | 766 295.00 |
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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 | 67 500.00 | 67 500.00 | | 67 500.00 |
8B Suppliers and Related Accounts | 9 054.00 | 9 054.00 | | 9 054.00 |
8E Income Taxes | 1 651.00 | 1 651.00 | | 1 651.00 |
VB VAT | 1 509.00 | | | 1 509.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 1 523 313.00 | 250 257.00 | 1 006 786.00 | 1 523 313.00 |
VI Group and Associates | 267 579.00 | 267 579.00 | | 267 579.00 |
VK Loans repaid during the year | 238 860.00 | | | 238 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509.00 | 1 509.00 | | 1 509.00 |
VW VAT | 4 410.00 | 4 410.00 | | 4 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 547.00 | 600 491.00 | 1 006 786.00 | 1 873 547.00 |
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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 | 41 944.00 | | | 41 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 235.00 | | | 6 235.00 |
ST Other accounts | 1 078.00 | | | 1 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 944.00 | | | 41 944.00 |
YY Amount of VAT collected | 61 678.00 | | | 61 678.00 |
YZ Total deductible VAT on goods and services | 504.00 | | | 504.00 |
ZE Dividends | 40 625.00 | | | 40 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 313.00 | | | 7 313.00 |
