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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 801 000.00 | | 801 000.00 | 801 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 4 633 128.00 | | 4 633 128.00 | 4 633 128.00 |
BX Customers and related accounts | 31 912.00 | | 31 912.00 | 31 912.00 |
BZ Other receivables | 1 184 350.00 | | 1 184 350.00 | 1 184 350.00 |
CF Cash and cash equivalents | 312 242.00 | | 312 242.00 | 312 242.00 |
CH Prepaid expenses | 46 246.00 | | 46 246.00 | 46 246.00 |
CJ TOTAL (II) | 1 574 750.00 | | 1 574 750.00 | 1 574 750.00 |
CO Grand total (0 to V) | 6 207 877.00 | | 6 207 877.00 | 6 207 877.00 |
CU Other investments | 3 802 128.00 | | 3 802 128.00 | 3 802 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 400.00 | | | 284 400.00 |
DG Other reserves | 1 924 347.00 | | | 1 924 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 699.00 | | | 437 699.00 |
DL TOTAL (I) | 2 646 446.00 | | | 2 646 446.00 |
DU Loans and Debts from Credit Institutions (3) | 3 431 424.00 | | | 3 431 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 4 523.00 | | | 4 523.00 |
DY Tax and social security liabilities | 125 358.00 | | | 125 358.00 |
EC TOTAL (IV) | 3 561 432.00 | | | 3 561 432.00 |
EE Grand total (I to V) | 6 207 877.00 | | | 6 207 877.00 |
EG Accrued income and payables due within one year | 488 017.00 | | | 488 017.00 |
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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 | 670 128.00 | | 670 128.00 | 670 128.00 |
FJ Net sales | 670 128.00 | | 670 128.00 | 670 128.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 670 130.00 | |
FW Other purchases and external expenses | | | 92 455.00 | |
FX Taxes, duties, and similar payments | | | 13 870.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 7 263.00 | |
GF Total Operating Expenses (II) | | | 130 388.00 | |
GG - OPERATING RESULT (I - II) | | | 539 742.00 | |
GK Income from other securities and fixed asset receivables | | | 107 843.00 | |
GL Other interest and similar income | | | 15 275.00 | |
GP Total financial income (V) | | | 123 118.00 | |
GR Interest and similar expenses | | | 45 272.00 | |
GU Total financial expenses (VI) | | | 45 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 179 889.00 | | | 179 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 248.00 | | | 793 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 549.00 | | | 355 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 699.00 | | | 437 699.00 |
HP References: Equipment leasing | 32 760.00 | | | 32 760.00 |
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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 | 1 806 885.00 | | 2 826 243.00 | 1 806 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 832 128.00 | |
I4 DECREASES Grand Total | | | 4 633 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 000.00 | | | 801 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 885.00 | | 2 826 243.00 | 1 005 885.00 |
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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 | 4 523.00 | 4 523.00 | | 4 523.00 |
8D Social Security and Other Social Organizations | 2 742.00 | 2 742.00 | | 2 742.00 |
8E Income Taxes | 95 077.00 | 95 077.00 | | 95 077.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 31 912.00 | | | 31 912.00 |
VB VAT | 791.00 | | | 791.00 |
VC Group and associates | 1 183 559.00 | | | 1 183 559.00 |
VH Loans with a maturity of more than one year at origin | 3 431 424.00 | 358 010.00 | 2 106 231.00 | 3 431 424.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VJ Loans taken out during the year | 2 918 075.00 | | | 2 918 075.00 |
VK Loans repaid during the year | 229 805.00 | | | 229 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 769.00 | 7 769.00 | | 7 769.00 |
VS Prepaid expenses | 46 246.00 | | | 46 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 508.00 | 1 262 508.00 | 30 000.00 | 1 292 508.00 |
VW VAT | 19 771.00 | 19 771.00 | | 19 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 561 432.00 | 488 017.00 | 2 106 231.00 | 3 561 432.00 |
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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 | 13 609.00 | | | 13 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 300.00 | | | 7 300.00 |
ST Other accounts | 61 155.00 | | | 61 155.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 102 998.00 | | | 102 998.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 870.00 | | | 13 870.00 |
YY Amount of VAT collected | 128 067.00 | | | 128 067.00 |
YZ Total deductible VAT on goods and services | 4 288.00 | | | 4 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 455.00 | | | 92 455.00 |
