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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 918 503.00 | 80 313.00 | 838 190.00 | 918 503.00 |
AT Other tangible assets | 226 099.00 | 16 250.00 | 209 849.00 | 226 099.00 |
BH Other financial assets | 24 582.00 | | 24 582.00 | 24 582.00 |
BJ TOTAL (I) | 1 169 183.00 | 96 563.00 | 1 072 621.00 | 1 169 183.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 236 100.00 | | 236 100.00 | 236 100.00 |
CF Cash and cash equivalents | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 381 058.00 | | 381 058.00 | 381 058.00 |
CO Grand total (0 to V) | 1 550 241.00 | 96 563.00 | 1 453 679.00 | 1 550 241.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 402.00 | | | 37 402.00 |
DL TOTAL (I) | 237 402.00 | | | 237 402.00 |
DU Loans and Debts from Credit Institutions (3) | 856 034.00 | | | 856 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 270.00 | | | 289 270.00 |
DX Trade payables and related accounts | 22 772.00 | | | 22 772.00 |
DY Tax and social security liabilities | 48 200.00 | | | 48 200.00 |
EC TOTAL (IV) | 1 216 276.00 | | | 1 216 276.00 |
EE Grand total (I to V) | 1 453 679.00 | | | 1 453 679.00 |
EG Accrued income and payables due within one year | 493 911.00 | | | 493 911.00 |
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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 | 208 000.00 | | 208 000.00 | 208 000.00 |
FJ Net sales | 208 000.00 | | 208 000.00 | 208 000.00 |
FR Total operating income (I) | | | 208 000.00 | |
FW Other purchases and external expenses | | | 50 873.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 563.00 | |
GF Total Operating Expenses (II) | | | 147 772.00 | |
GG - OPERATING RESULT (I - II) | | | 60 228.00 | |
GR Interest and similar expenses | | | 16 226.00 | |
GU Total financial expenses (VI) | | | 16 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 600.00 | | | 6 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 000.00 | | | 208 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 598.00 | | | 170 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 402.00 | | | 37 402.00 |
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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 | | | 1 169 183.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 582.00 | |
I4 DECREASES Grand Total | | | 1 169 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 144 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 144 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 582.00 | |
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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 | | 96 563.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 96 563.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 772.00 | 22 772.00 | | 22 772.00 |
8E Income Taxes | 6 600.00 | 6 600.00 | | 6 600.00 |
UT Other financial assets | 24 582.00 | | | 24 582.00 |
UX Other trade receivables | 144 000.00 | | | 144 000.00 |
VB VAT | 236 100.00 | | | 236 100.00 |
VH Loans with a maturity of more than one year at origin | 856 034.00 | 133 669.00 | 562 206.00 | 856 034.00 |
VI Group and Associates | 289 270.00 | 289 270.00 | | 289 270.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 43 966.00 | | | 43 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 682.00 | 380 100.00 | 24 582.00 | 404 682.00 |
VW VAT | 41 600.00 | 41 600.00 | | 41 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 276.00 | 493 911.00 | 562 206.00 | 1 216 276.00 |
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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 | 336.00 | | | 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 722.00 | | | 10 722.00 |
ST Other accounts | 6 661.00 | | | 6 661.00 |
XQ Rental, rental and co-ownership charges | 29 969.00 | | | 29 969.00 |
YT Subcontracting | 3 521.00 | | | 3 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 336.00 | | | 336.00 |
YY Amount of VAT collected | 41 600.00 | | | 41 600.00 |
YZ Total deductible VAT on goods and services | 2 985.00 | | | 2 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 873.00 | | | 50 873.00 |
