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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 | 1 200 000.00 | 83 304.00 | 1 116 695.00 | 1 200 000.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 1 700 469.00 | 83 304.00 | 1 617 164.00 | 1 700 469.00 |
BX Customers and related accounts | 6 664.00 | | 6 664.00 | 6 664.00 |
BZ Other receivables | 61 567.00 | | 61 567.00 | 61 567.00 |
CF Cash and cash equivalents | 203 831.00 | | 203 831.00 | 203 831.00 |
CJ TOTAL (II) | 272 063.00 | | 272 063.00 | 272 063.00 |
CO Grand total (0 to V) | 1 972 532.00 | 83 304.00 | 1 889 227.00 | 1 972 532.00 |
CP Shares due in less than one year | 469.00 | | | 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -1 457.00 | | | -1 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 862.00 | | | 102 862.00 |
DL TOTAL (I) | 102 905.00 | | | 102 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425 233.00 | | | 1 425 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 590.00 | | | 278 590.00 |
DX Trade payables and related accounts | 24 000.00 | | | 24 000.00 |
DY Tax and social security liabilities | 58 499.00 | | | 58 499.00 |
EC TOTAL (IV) | 1 786 322.00 | | | 1 786 322.00 |
EE Grand total (I to V) | 1 889 227.00 | | | 1 889 227.00 |
EG Accrued income and payables due within one year | 464 808.00 | | | 464 808.00 |
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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 | 301 435.00 | | 301 435.00 | 301 435.00 |
FJ Net sales | 301 435.00 | | 301 435.00 | 301 435.00 |
FR Total operating income (I) | | | 301 435.00 | |
FW Other purchases and external expenses | | | 74 570.00 | |
FX Taxes, duties, and similar payments | | | 39 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 275.00 | |
GF Total Operating Expenses (II) | | | 131 377.00 | |
GG - OPERATING RESULT (I - II) | | | 170 057.00 | |
GR Interest and similar expenses | | | 29 609.00 | |
GU Total financial expenses (VI) | | | 29 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 586.00 | | | 37 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 435.00 | | | 301 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 573.00 | | | 198 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 862.00 | | | 102 862.00 |
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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 | 1 700 469.00 | | | 1 700 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469.00 | |
I4 DECREASES Grand Total | | | 1 700 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 000.00 | | | 1 700 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469.00 | | | 469.00 |
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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 | 66 028.00 | 17 275.00 | | 66 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 028.00 | 17 275.00 | | 66 028.00 |
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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 | 36 143.00 | 36 143.00 | | 36 143.00 |
8B Suppliers and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8E Income Taxes | 37 586.00 | 37 586.00 | | 37 586.00 |
UT Other financial assets | 469.00 | 469.00 | | 469.00 |
UX Other trade receivables | 6 664.00 | | | 6 664.00 |
VB VAT | 61 567.00 | | | 61 567.00 |
VG Loans with a maturity of up to one year at origin | 1 425 233.00 | 103 719.00 | 560 507.00 | 1 425 233.00 |
VI Group and Associates | 242 446.00 | 242 446.00 | | 242 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 700.00 | 68 700.00 | | 68 700.00 |
VW VAT | 20 913.00 | 20 913.00 | | 20 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 322.00 | 464 808.00 | 560 507.00 | 1 786 322.00 |
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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 | 38 623.00 | | | 38 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 472.00 | | | 6 472.00 |
ST Other accounts | 18 758.00 | | | 18 758.00 |
XQ Rental, rental and co-ownership charges | 4 016.00 | | | 4 016.00 |
YT Subcontracting | 45 321.00 | | | 45 321.00 |
YW Business tax | 909.00 | | | 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 532.00 | | | 39 532.00 |
YY Amount of VAT collected | 60 962.00 | | | 60 962.00 |
YZ Total deductible VAT on goods and services | 32 204.00 | | | 32 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 570.00 | | | 74 570.00 |
