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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
BD Other fixed assets | | 1.00 | | |
BJ TOTAL (I) | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
BX Customers and related accounts | 226 493.00 | | 226 493.00 | 226 493.00 |
BZ Other receivables | 45 387.00 | | 45 387.00 | 45 387.00 |
CJ TOTAL (II) | 271 880.00 | | 271 880.00 | 271 880.00 |
CO Grand total (0 to V) | 7 271 880.00 | | 7 271 880.00 | 7 271 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 777 261.00 | | | 2 777 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 576.00 | | | 434 576.00 |
DL TOTAL (I) | 3 222 836.00 | | | 3 222 836.00 |
DU Loans and Debts from Credit Institutions (3) | 3 156 417.00 | | | 3 156 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 382.00 | | | 450 382.00 |
DX Trade payables and related accounts | 172 374.00 | | | 172 374.00 |
DY Tax and social security liabilities | 4 926.00 | | | 4 926.00 |
EA Other liabilities | 59 106.00 | | | 59 106.00 |
EB Prepaid income (2) | 205 839.00 | | | 205 839.00 |
EC TOTAL (IV) | 4 049 044.00 | | | 4 049 044.00 |
EE Grand total (I to V) | 7 271 880.00 | | | 7 271 880.00 |
EG Accrued income and payables due within one year | 1 133 765.00 | | | 1 133 765.00 |
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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 | 817 871.00 | | 817 871.00 | 817 871.00 |
FJ Net sales | 817 871.00 | | 817 871.00 | 817 871.00 |
FR Total operating income (I) | | | 817 871.00 | |
FW Other purchases and external expenses | | | 164 093.00 | |
FX Taxes, duties, and similar payments | | | -10 439.00 | |
GF Total Operating Expenses (II) | | | 153 655.00 | |
GG - OPERATING RESULT (I - II) | | | 664 217.00 | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 963.00 | |
GR Interest and similar expenses | | | 13 316.00 | |
GU Total financial expenses (VI) | | | 13 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 217 288.00 | | | 217 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 835.00 | | | 818 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 259.00 | | | 384 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 576.00 | | | 434 576.00 |
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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 | 7 000 000.00 | | | 7 000 000.00 |
I4 DECREASES Grand Total | | | 7 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000 000.00 | | | 7 000 000.00 |
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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 | 176 734.00 | | | 176 734.00 |
8B Suppliers and Related Accounts | 172 374.00 | 172 374.00 | | 172 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 106.00 | 59 106.00 | | 59 106.00 |
8L Deferred income | 205 839.00 | 205 839.00 | | 205 839.00 |
UX Other trade receivables | 226 493.00 | | | 226 493.00 |
VB VAT | 45 387.00 | | | 45 387.00 |
VH Loans with a maturity of more than one year at origin | 3 156 417.00 | 473 732.00 | 1 936 564.00 | 3 156 417.00 |
VI Group and Associates | 273 648.00 | 217 788.00 | | 273 648.00 |
VK Loans repaid during the year | 468 096.00 | | | 468 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 880.00 | 271 880.00 | | 271 880.00 |
VW VAT | 4 926.00 | 4 926.00 | | 4 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 049 044.00 | 1 133 765.00 | 1 936 564.00 | 4 049 044.00 |
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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 |
ST Other accounts | 164 093.00 | | | 164 093.00 |
YW Business tax | -10 439.00 | | | -10 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -10 439.00 | | | -10 439.00 |
YY Amount of VAT collected | 17 032.00 | | | 17 032.00 |
YZ Total deductible VAT on goods and services | 27 404.00 | | | 27 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 093.00 | | | 164 093.00 |
