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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 4 961 807.00 | 3 155 744.00 | 1 806 063.00 | 4 961 807.00 |
BJ TOTAL (I) | 5 511 807.00 | 3 155 744.00 | 2 356 063.00 | 5 511 807.00 |
BZ Other receivables | 2 559.00 | | 2 559.00 | 2 559.00 |
CF Cash and cash equivalents | 210 473.00 | | 210 473.00 | 210 473.00 |
CJ TOTAL (II) | 213 033.00 | | 213 033.00 | 213 033.00 |
CO Grand total (0 to V) | 5 724 839.00 | 3 155 744.00 | 2 569 095.00 | 5 724 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | 662 125.00 | 481 492.00 | | 662 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 447.00 | 180 633.00 | | 202 447.00 |
DL TOTAL (I) | 898 122.00 | 695 675.00 | | 898 122.00 |
DU Loans and Debts from Credit Institutions (3) | 919 104.00 | 1 301 669.00 | | 919 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 959.00 | 793 539.00 | | 738 959.00 |
DX Trade payables and related accounts | 4 692.00 | 5 785.00 | | 4 692.00 |
DY Tax and social security liabilities | 8 218.00 | 261.00 | | 8 218.00 |
EC TOTAL (IV) | 1 670 973.00 | 2 101 253.00 | | 1 670 973.00 |
EE Grand total (I to V) | 2 569 095.00 | 2 796 928.00 | | 2 569 095.00 |
EG Accrued income and payables due within one year | 1 670 973.00 | 2 101 253.00 | | 1 670 973.00 |
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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 | 644 172.00 | | 644 172.00 | 644 172.00 |
FJ Net sales | 644 172.00 | | 644 172.00 | 644 172.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 644 173.00 | |
FW Other purchases and external expenses | | | 15 114.00 | |
FX Taxes, duties, and similar payments | | | 63 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 327 295.00 | |
GG - OPERATING RESULT (I - II) | | | 316 878.00 | |
GR Interest and similar expenses | | | 26 641.00 | |
GU Total financial expenses (VI) | | | 26 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 87 790.00 | 79 833.00 | | 87 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 173.00 | 623 992.00 | | 644 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 726.00 | 443 358.00 | | 441 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 447.00 | 180 633.00 | | 202 447.00 |
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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 | 5 511 807.00 | | | 5 511 807.00 |
I4 DECREASES Grand Total | | | 5 511 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 511 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 511 807.00 | | | 5 511 807.00 |
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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 | 2 907 484.00 | 248 260.00 | | 2 907 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 907 484.00 | 248 260.00 | | 2 907 484.00 |
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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 | 327 870.00 | 327 870.00 | | 327 870.00 |
8B Suppliers and Related Accounts | 4 692.00 | 4 692.00 | | 4 692.00 |
8E Income Taxes | 7 957.00 | 7 957.00 | | 7 957.00 |
VB VAT | 2 559.00 | | | 2 559.00 |
VG Loans with a maturity of up to one year at origin | 919 104.00 | 919 104.00 | | 919 104.00 |
VI Group and Associates | 411 089.00 | 411 089.00 | | 411 089.00 |
VJ Loans taken out during the year | 7 208.00 | | | 7 208.00 |
VK Loans repaid during the year | 382 565.00 | | | 382 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559.00 | 2 559.00 | | 2 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 973.00 | 1 670 973.00 | | 1 670 973.00 |
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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 | 61 682.00 | 59 250.00 | | 61 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 693.00 | 7 960.00 | | 693.00 |
ST Other accounts | 14 421.00 | 9 100.00 | | 14 421.00 |
YW Business tax | 2 239.00 | 2 308.00 | | 2 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 921.00 | 61 558.00 | | 63 921.00 |
YY Amount of VAT collected | 257 669.00 | 137 425.00 | | 257 669.00 |
YZ Total deductible VAT on goods and services | 4 552.00 | 3 402.00 | | 4 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 114.00 | 17 060.00 | | 15 114.00 |
