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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 828 000.00 | | 828 000.00 | 828 000.00 |
AP Buildings | 3 312 000.00 | 952 200.00 | 2 359 800.00 | 3 312 000.00 |
BJ TOTAL (I) | 4 140 000.00 | 952 200.00 | 3 187 800.00 | 4 140 000.00 |
BX Customers and related accounts | 49 229.00 | | 49 229.00 | 49 229.00 |
BZ Other receivables | 2 785.00 | | 2 785.00 | 2 785.00 |
CF Cash and cash equivalents | 11 141.00 | | 11 141.00 | 11 141.00 |
CJ TOTAL (II) | 63 155.00 | | 63 155.00 | 63 155.00 |
CO Grand total (0 to V) | 4 203 155.00 | 952 200.00 | 3 250 955.00 | 4 203 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220.00 | | | 1 220.00 |
DD Legal reserve (1) | 121.00 | | | 121.00 |
DH Retained earnings | 722 191.00 | | | 722 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 876.00 | | | 154 876.00 |
DL TOTAL (I) | 878 407.00 | | | 878 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 355 618.00 | | | 2 355 618.00 |
DX Trade payables and related accounts | 6 983.00 | | | 6 983.00 |
DY Tax and social security liabilities | 9 946.00 | | | 9 946.00 |
EC TOTAL (IV) | 2 372 548.00 | | | 2 372 548.00 |
EE Grand total (I to V) | 3 250 955.00 | | | 3 250 955.00 |
EG Accrued income and payables due within one year | 2 272 606.00 | | | 2 272 606.00 |
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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 | 418 687.00 | | 418 687.00 | 418 687.00 |
FJ Net sales | 418 687.00 | | 418 687.00 | 418 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 432.00 | |
FR Total operating income (I) | | | 428 119.00 | |
FU Purchases of raw materials and other supplies | | | 2 684.00 | |
FW Other purchases and external expenses | | | 15 733.00 | |
FX Taxes, duties, and similar payments | | | 22 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 600.00 | |
GF Total Operating Expenses (II) | | | 206 299.00 | |
GG - OPERATING RESULT (I - II) | | | 221 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 432.00 | | | 9 432.00 |
HK Income tax | 66 945.00 | | | 66 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 119.00 | | | 428 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 244.00 | | | 273 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 876.00 | | | 154 876.00 |
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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 | 4 140 000.00 | | | 4 140 000.00 |
I4 DECREASES Grand Total | | | 4 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 140 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 140 000.00 | | | 4 140 000.00 |
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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 | 786 600.00 | 165 600.00 | | 786 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 600.00 | 165 600.00 | | 786 600.00 |
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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 | 99 942.00 | | 99 942.00 | 99 942.00 |
8B Suppliers and Related Accounts | 6 983.00 | 6 983.00 | | 6 983.00 |
UX Other trade receivables | 49 229.00 | | | 49 229.00 |
VB VAT | 1 218.00 | | | 1 218.00 |
VI Group and Associates | 2 255 677.00 | 2 255 677.00 | | 2 255 677.00 |
VM Income taxes | 1 567.00 | | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 014.00 | 52 014.00 | | 52 014.00 |
VW VAT | 9 946.00 | 9 946.00 | | 9 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 548.00 | 2 272 606.00 | 99 942.00 | 2 372 548.00 |
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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 | 21 158.00 | | | 21 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | | | 42.00 |
ST Other accounts | 7 250.00 | | | 7 250.00 |
XQ Rental, rental and co-ownership charges | 2 621.00 | | | 2 621.00 |
YU External personnel | 5 819.00 | | | 5 819.00 |
YW Business tax | 1 124.00 | | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 282.00 | | | 22 282.00 |
YY Amount of VAT collected | 85 379.00 | | | 85 379.00 |
YZ Total deductible VAT on goods and services | 2 082.00 | | | 2 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 733.00 | | | 15 733.00 |
