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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 071 714.00 | | 1 071 714.00 | 1 071 714.00 |
AP Buildings | 3 750 999.00 | 144 086.00 | 3 606 913.00 | 3 750 999.00 |
AT Other tangible assets | 535 857.00 | 54 032.00 | 481 825.00 | 535 857.00 |
BJ TOTAL (I) | 5 358 569.00 | 198 118.00 | 5 160 451.00 | 5 358 569.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 2 919.00 | | 2 919.00 | 2 919.00 |
CF Cash and cash equivalents | 282 462.00 | | 282 462.00 | 282 462.00 |
CJ TOTAL (II) | 345 381.00 | | 345 381.00 | 345 381.00 |
CO Grand total (0 to V) | 5 703 950.00 | 198 118.00 | 5 505 832.00 | 5 703 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 253.00 | | | 118 253.00 |
DL TOTAL (I) | 218 253.00 | | | 218 253.00 |
DU Loans and Debts from Credit Institutions (3) | 3 633 081.00 | | | 3 633 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451 292.00 | | | 1 451 292.00 |
DY Tax and social security liabilities | 153 206.00 | | | 153 206.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 5 287 579.00 | | | 5 287 579.00 |
EE Grand total (I to V) | 5 505 832.00 | | | 5 505 832.00 |
EG Accrued income and payables due within one year | 546 998.00 | | | 546 998.00 |
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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 | 605 000.00 | | 605 000.00 | 605 000.00 |
FJ Net sales | 605 000.00 | | 605 000.00 | 605 000.00 |
FR Total operating income (I) | | | 605 000.00 | |
FW Other purchases and external expenses | | | 8 864.00 | |
FX Taxes, duties, and similar payments | | | 74 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 118.00 | |
GF Total Operating Expenses (II) | | | 281 461.00 | |
GG - OPERATING RESULT (I - II) | | | 323 539.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 146 290.00 | |
GU Total financial expenses (VI) | | | 146 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 007.00 | | | 59 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 011.00 | | | 605 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 758.00 | | | 486 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 253.00 | | | 118 253.00 |
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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 | | | 5 358 569.00 | |
I4 DECREASES Grand Total | | | 5 358 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 358 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 358 569.00 | |
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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 | | 198 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 198 118.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 59 007.00 | 59 007.00 | | 59 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 3 633 081.00 | 292 500.00 | 1 231 278.00 | 3 633 081.00 |
VI Group and Associates | 1 451 292.00 | 51 292.00 | | 1 451 292.00 |
VJ Loans taken out during the year | 3 900 000.00 | | | 3 900 000.00 |
VK Loans repaid during the year | 270 344.00 | | | 270 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 260.00 | 74 260.00 | | 74 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 919.00 | | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 919.00 | 62 919.00 | | 62 919.00 |
VW VAT | 19 939.00 | 19 939.00 | | 19 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 287 579.00 | 546 998.00 | 1 231 278.00 | 5 287 579.00 |
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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 | 73 999.00 | | | 73 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 218.00 | | | 4 218.00 |
ST Other accounts | 4 646.00 | | | 4 646.00 |
YW Business tax | 479.00 | | | 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 478.00 | | | 74 478.00 |
YY Amount of VAT collected | 131 000.00 | | | 131 000.00 |
YZ Total deductible VAT on goods and services | 11 976.00 | | | 11 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 864.00 | | | 8 864.00 |
