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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 4 612 040.00 | 1 300 225.00 | 3 311 816.00 | 4 612 040.00 |
BJ TOTAL (I) | 5 112 040.00 | 1 300 225.00 | 3 811 816.00 | 5 112 040.00 |
BX Customers and related accounts | 3 770.00 | | 3 770.00 | 3 770.00 |
BZ Other receivables | 7 622.00 | | 7 622.00 | 7 622.00 |
CF Cash and cash equivalents | 109 676.00 | | 109 676.00 | 109 676.00 |
CH Prepaid expenses | 20 241.00 | | 20 241.00 | 20 241.00 |
CJ TOTAL (II) | 141 308.00 | | 141 308.00 | 141 308.00 |
CO Grand total (0 to V) | 5 253 348.00 | 1 300 225.00 | 3 953 124.00 | 5 253 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 68 021.00 | | 100 000.00 |
DG Other reserves | 77 708.00 | | | 77 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 496.00 | 109 687.00 | | 142 496.00 |
DL TOTAL (I) | 1 320 204.00 | 1 177 708.00 | | 1 320 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 851 354.00 | 2 242 053.00 | | 1 851 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 303.00 | 594 245.00 | | 600 303.00 |
DX Trade payables and related accounts | 19 143.00 | 21 201.00 | | 19 143.00 |
DY Tax and social security liabilities | 16 202.00 | 25 430.00 | | 16 202.00 |
EA Other liabilities | 328.00 | | | 328.00 |
EB Prepaid income (2) | 145 589.00 | 150 000.00 | | 145 589.00 |
EC TOTAL (IV) | 2 632 920.00 | 3 032 929.00 | | 2 632 920.00 |
EE Grand total (I to V) | 3 953 124.00 | 4 210 638.00 | | 3 953 124.00 |
EG Accrued income and payables due within one year | 1 188 398.00 | 1 186 002.00 | | 1 188 398.00 |
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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 | 661 755.00 | | 661 755.00 | 661 755.00 |
FJ Net sales | 661 755.00 | | 661 755.00 | 661 755.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 661 755.00 | |
FW Other purchases and external expenses | | | 182 103.00 | |
FX Taxes, duties, and similar payments | | | 51 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 274.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 395 146.00 | |
GG - OPERATING RESULT (I - II) | | | 266 609.00 | |
GR Interest and similar expenses | | | 66 299.00 | |
GU Total financial expenses (VI) | | | 66 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 814.00 | 44 360.00 | | 57 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 755.00 | 655 969.00 | | 661 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 259.00 | 546 282.00 | | 519 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 496.00 | 109 687.00 | | 142 496.00 |
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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 | 5 112 040.00 | | | 5 112 040.00 |
I4 DECREASES Grand Total | | | 5 112 040.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 112 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 112 040.00 | | | 5 112 040.00 |
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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 | 1 138 951.00 | 161 274.00 | | 1 138 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 951.00 | 161 274.00 | | 1 138 951.00 |
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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 | 10 303.00 | 10 303.00 | | 10 303.00 |
8B Suppliers and Related Accounts | 19 143.00 | 19 143.00 | | 19 143.00 |
8E Income Taxes | 15 420.00 | 15 420.00 | | 15 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
8L Deferred income | 145 589.00 | 145 589.00 | | 145 589.00 |
UX Other trade receivables | 3 770.00 | | | 3 770.00 |
VB VAT | 7 622.00 | | | 7 622.00 |
VH Loans with a maturity of more than one year at origin | 1 851 354.00 | 406 832.00 | 1 444 522.00 | 1 851 354.00 |
VI Group and Associates | 590 000.00 | 590 000.00 | | 590 000.00 |
VK Loans repaid during the year | 389 814.00 | | | 389 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 20 241.00 | | | 20 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 633.00 | 31 633.00 | | 31 633.00 |
VW VAT | 521.00 | 521.00 | | 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 632 920.00 | 1 188 398.00 | 1 444 522.00 | 2 632 920.00 |
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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 | 51 508.00 | 51 208.00 | | 51 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 454.00 | 17 394.00 | | 24 454.00 |
ST Other accounts | 157 649.00 | 195 494.00 | | 157 649.00 |
YW Business tax | 261.00 | 261.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 769.00 | 51 469.00 | | 51 769.00 |
YY Amount of VAT collected | 132 258.00 | 130 932.00 | | 132 258.00 |
YZ Total deductible VAT on goods and services | 27 878.00 | 75 221.00 | | 27 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 103.00 | 212 888.00 | | 182 103.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
