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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 414 970.00 | | 414 970.00 | 414 970.00 |
AP Buildings | 3 615 030.00 | 290 945.00 | 3 324 085.00 | 3 615 030.00 |
BJ TOTAL (I) | 4 030 000.00 | 290 945.00 | 3 739 055.00 | 4 030 000.00 |
BZ Other receivables | 3 127.00 | | 3 127.00 | 3 127.00 |
CF Cash and cash equivalents | 105 951.00 | | 105 951.00 | 105 951.00 |
CJ TOTAL (II) | 109 078.00 | | 109 078.00 | 109 078.00 |
CO Grand total (0 to V) | 4 139 078.00 | 290 945.00 | 3 848 133.00 | 4 139 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -179 300.00 | | | -179 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 560.00 | | | 210 560.00 |
DL TOTAL (I) | 37 260.00 | | | 37 260.00 |
DU Loans and Debts from Credit Institutions (3) | 3 677 827.00 | | | 3 677 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 068.00 | | | 126 068.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 5 778.00 | | | 5 778.00 |
EC TOTAL (IV) | 3 810 873.00 | | | 3 810 873.00 |
EE Grand total (I to V) | 3 848 133.00 | | | 3 848 133.00 |
EG Accrued income and payables due within one year | 250 359.00 | | | 250 359.00 |
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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 | 582 933.00 | | 582 933.00 | 582 933.00 |
FJ Net sales | 582 933.00 | | 582 933.00 | 582 933.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 582 934.00 | |
FW Other purchases and external expenses | | | 7 124.00 | |
FX Taxes, duties, and similar payments | | | 88 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 964.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 289 432.00 | |
GG - OPERATING RESULT (I - II) | | | 293 502.00 | |
GR Interest and similar expenses | | | 77 425.00 | |
GU Total financial expenses (VI) | | | 77 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 517.00 | | | 5 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 934.00 | | | 582 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 374.00 | | | 372 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 560.00 | | | 210 560.00 |
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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 | 4 030 000.00 | | | 4 030 000.00 |
I4 DECREASES Grand Total | | | 4 030 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 030 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 030 000.00 | | | 4 030 000.00 |
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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 | 96 982.00 | 193 964.00 | | 96 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 982.00 | 193 964.00 | | 96 982.00 |
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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 | 123 243.00 | | | 123 243.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 5 517.00 | 5 517.00 | | 5 517.00 |
VB VAT | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 3 677 827.00 | 240 556.00 | 1 010 414.00 | 3 677 827.00 |
VI Group and Associates | 2 825.00 | 2 825.00 | | 2 825.00 |
VK Loans repaid during the year | 235 922.00 | | | 235 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 927.00 | | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 127.00 | 3 127.00 | | 3 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 810 873.00 | 250 359.00 | 1 010 414.00 | 3 810 873.00 |
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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 | 87 503.00 | | | 87 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 178.00 | | | 6 178.00 |
ST Other accounts | 947.00 | | | 947.00 |
YW Business tax | 836.00 | | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 339.00 | | | 88 339.00 |
YY Amount of VAT collected | 99 283.00 | | | 99 283.00 |
YZ Total deductible VAT on goods and services | 1 953.00 | | | 1 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 124.00 | | | 7 124.00 |
