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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 828 000.00 | | 828 000.00 | 828 000.00 |
AP Buildings | 3 312 000.00 | 1 117 800.00 | 2 194 200.00 | 3 312 000.00 |
BJ TOTAL (I) | 4 140 000.00 | 1 117 800.00 | 3 022 200.00 | 4 140 000.00 |
BX Customers and related accounts | 54 032.00 | | 54 032.00 | 54 032.00 |
BZ Other receivables | 4 401.00 | | 4 401.00 | 4 401.00 |
CF Cash and cash equivalents | 20 625.00 | | 20 625.00 | 20 625.00 |
CJ TOTAL (II) | 79 059.00 | | 79 059.00 | 79 059.00 |
CO Grand total (0 to V) | 4 219 059.00 | 1 117 800.00 | 3 101 259.00 | 4 219 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220.00 | | | 1 220.00 |
DD Legal reserve (1) | 121.00 | | | 121.00 |
DH Retained earnings | 877 067.00 | | | 877 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 260.00 | | | 155 260.00 |
DL TOTAL (I) | 1 033 667.00 | | | 1 033 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 048 618.00 | | | 2 048 618.00 |
DX Trade payables and related accounts | 8 271.00 | | | 8 271.00 |
DY Tax and social security liabilities | 10 703.00 | | | 10 703.00 |
EC TOTAL (IV) | 2 067 592.00 | | | 2 067 592.00 |
EE Grand total (I to V) | 3 101 259.00 | | | 3 101 259.00 |
EG Accrued income and payables due within one year | 1 967 650.00 | | | 1 967 650.00 |
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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 | 417 587.00 | | 417 587.00 | 417 587.00 |
FJ Net sales | 417 587.00 | | 417 587.00 | 417 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 421.00 | |
FR Total operating income (I) | | | 427 008.00 | |
FU Purchases of raw materials and other supplies | | | 1 569.00 | |
FW Other purchases and external expenses | | | 18 028.00 | |
FX Taxes, duties, and similar payments | | | 22 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 600.00 | |
GF Total Operating Expenses (II) | | | 207 559.00 | |
GG - OPERATING RESULT (I - II) | | | 219 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 421.00 | | | 9 421.00 |
HK Income tax | 64 189.00 | | | 64 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 008.00 | | | 427 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 748.00 | | | 271 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 260.00 | | | 155 260.00 |
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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 | 4 140 000.00 | | | 4 140 000.00 |
I4 DECREASES Grand Total | | | 4 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 140 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 140 000.00 | | | 4 140 000.00 |
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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 | 952 200.00 | 165 600.00 | | 952 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 200.00 | 165 600.00 | | 952 200.00 |
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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 | 99 942.00 | | 99 942.00 | 99 942.00 |
8B Suppliers and Related Accounts | 8 271.00 | 8 271.00 | | 8 271.00 |
UX Other trade receivables | 54 032.00 | | | 54 032.00 |
VB VAT | 1 626.00 | | | 1 626.00 |
VI Group and Associates | 1 948 677.00 | 1 948 677.00 | | 1 948 677.00 |
VM Income taxes | 2 775.00 | | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 434.00 | 58 434.00 | | 58 434.00 |
VW VAT | 10 703.00 | 10 703.00 | | 10 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 592.00 | 1 967 650.00 | 99 942.00 | 2 067 592.00 |
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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 | 21 212.00 | | | 21 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | | | 42.00 |
ST Other accounts | 9 070.00 | | | 9 070.00 |
XQ Rental, rental and co-ownership charges | 2 023.00 | | | 2 023.00 |
YU External personnel | 6 892.00 | | | 6 892.00 |
YW Business tax | 1 151.00 | | | 1 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 363.00 | | | 22 363.00 |
YY Amount of VAT collected | 84 634.00 | | | 84 634.00 |
YZ Total deductible VAT on goods and services | 2 177.00 | | | 2 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 028.00 | | | 18 028.00 |
