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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 629 320.00 | 40 711.00 | 588 608.00 | 629 320.00 |
AT Other tangible assets | 25 397.00 | 11 590.00 | 13 807.00 | 25 397.00 |
BJ TOTAL (I) | 754 717.00 | 52 302.00 | 702 415.00 | 754 717.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 914.00 | | 914.00 | 914.00 |
BZ Other receivables | 7 308.00 | | 7 308.00 | 7 308.00 |
CF Cash and cash equivalents | 21 492.00 | | 21 492.00 | 21 492.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 36 105.00 | | 36 105.00 | 36 105.00 |
CO Grand total (0 to V) | 790 823.00 | 52 302.00 | 738 520.00 | 790 823.00 |
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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 |
DH Retained earnings | -95 261.00 | | | -95 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 134.00 | | | 17 134.00 |
DL TOTAL (I) | -68 127.00 | | | -68 127.00 |
DU Loans and Debts from Credit Institutions (3) | 630 644.00 | | | 630 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 429.00 | | | 175 429.00 |
DX Trade payables and related accounts | 497.00 | | | 497.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 806 647.00 | | | 806 647.00 |
EE Grand total (I to V) | 738 520.00 | | | 738 520.00 |
EG Accrued income and payables due within one year | 212 398.00 | | | 212 398.00 |
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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 | 63 013.00 | | 63 013.00 | 63 013.00 |
FJ Net sales | 63 013.00 | | 63 013.00 | 63 013.00 |
FR Total operating income (I) | | | 63 013.00 | |
FW Other purchases and external expenses | | | 11 067.00 | |
FX Taxes, duties, and similar payments | | | 6 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 835.00 | |
GF Total Operating Expenses (II) | | | 31 947.00 | |
GG - OPERATING RESULT (I - II) | | | 31 065.00 | |
GR Interest and similar expenses | | | 13 930.00 | |
GU Total financial expenses (VI) | | | 13 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 013.00 | | | 63 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 878.00 | | | 45 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 134.00 | | | 17 134.00 |
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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 | 754 717.00 | | | 754 717.00 |
I4 DECREASES Grand Total | | | 754 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 717.00 | | | 754 717.00 |
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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 | 37 466.00 | 14 835.00 | | 37 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 466.00 | 14 835.00 | | 37 466.00 |
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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 | 5 730.00 | 5 730.00 | | 5 730.00 |
8B Suppliers and Related Accounts | 497.00 | 497.00 | | 497.00 |
UX Other trade receivables | 914.00 | | | 914.00 |
VB VAT | 478.00 | | | 478.00 |
VH Loans with a maturity of more than one year at origin | 630 644.00 | 36 395.00 | 153 636.00 | 630 644.00 |
VI Group and Associates | 169 699.00 | 169 699.00 | | 169 699.00 |
VK Loans repaid during the year | 35 602.00 | | | 35 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 830.00 | | | 6 830.00 |
VS Prepaid expenses | 1 390.00 | | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 613.00 | 9 613.00 | | 9 613.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 647.00 | 212 398.00 | 153 636.00 | 806 647.00 |
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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 | 5 344.00 | | | 5 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 128.00 | | | 4 128.00 |
ST Other accounts | 6 938.00 | | | 6 938.00 |
YW Business tax | 700.00 | | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 044.00 | | | 6 044.00 |
YY Amount of VAT collected | 5 886.00 | | | 5 886.00 |
YZ Total deductible VAT on goods and services | 1 426.00 | | | 1 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 067.00 | | | 11 067.00 |
