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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 | 1 200 000.00 | 66 028.00 | 1 133 971.00 | 1 200 000.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 1 700 469.00 | 66 028.00 | 1 634 440.00 | 1 700 469.00 |
BX Customers and related accounts | 10 714.00 | | 10 714.00 | 10 714.00 |
BZ Other receivables | 26 351.00 | | 26 351.00 | 26 351.00 |
CF Cash and cash equivalents | 134 958.00 | | 134 958.00 | 134 958.00 |
CJ TOTAL (II) | 172 023.00 | | 172 023.00 | 172 023.00 |
CO Grand total (0 to V) | 1 872 492.00 | 66 028.00 | 1 806 464.00 | 1 872 492.00 |
CP Shares due in less than one year | 469.00 | | | 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -193 721.00 | | | -193 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 264.00 | | | 192 264.00 |
DL TOTAL (I) | 42.00 | | | 42.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526 899.00 | | | 1 526 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 805.00 | | | 277 805.00 |
DY Tax and social security liabilities | 1 716.00 | | | 1 716.00 |
EC TOTAL (IV) | 1 806 421.00 | | | 1 806 421.00 |
EE Grand total (I to V) | 1 806 464.00 | | | 1 806 464.00 |
EG Accrued income and payables due within one year | 279 521.00 | | | 279 521.00 |
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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 | 288 463.00 | | 288 463.00 | 288 463.00 |
FJ Net sales | 288 463.00 | | 288 463.00 | 288 463.00 |
FR Total operating income (I) | | | 288 463.00 | |
FW Other purchases and external expenses | | | 29 853.00 | |
FX Taxes, duties, and similar payments | | | 38 474.00 | |
GF Total Operating Expenses (II) | | | 68 328.00 | |
GG - OPERATING RESULT (I - II) | | | 220 135.00 | |
GR Interest and similar expenses | | | 31 620.00 | |
GU Total financial expenses (VI) | | | 31 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 213.00 | | | 292 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 949.00 | | | 99 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 264.00 | | | 192 264.00 |
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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 | 1 700 469.00 | 500 000.00 | | 1 700 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 1 700 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500 000.00 | 1 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 000.00 | 500 000.00 | | 1 700 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469.00 | | | 469.00 |
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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 | 66 028.00 | | | 66 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 028.00 | | | 66 028.00 |
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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 | 35 359.00 | 35 359.00 | | 35 359.00 |
UT Other financial assets | 469.00 | 469.00 | | 469.00 |
UX Other trade receivables | 10 714.00 | | | 10 714.00 |
VB VAT | 26 351.00 | | | 26 351.00 |
VG Loans with a maturity of up to one year at origin | 1 526 899.00 | | 520 009.00 | 1 526 899.00 |
VI Group and Associates | 242 446.00 | 242 446.00 | | 242 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 534.00 | 37 534.00 | | 37 534.00 |
VW VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 421.00 | 279 521.00 | 520 009.00 | 1 806 421.00 |
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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 | 38 474.00 | | | 38 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 882.00 | | | 3 882.00 |
ST Other accounts | 38 177.00 | | | 38 177.00 |
XQ Rental, rental and co-ownership charges | -16 788.00 | | | -16 788.00 |
YT Subcontracting | 4 582.00 | | | 4 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 474.00 | | | 38 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 853.00 | | | 29 853.00 |
