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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 918 503.00 | 172 163.00 | 746 339.00 | 918 503.00 |
AT Other tangible assets | 247 899.00 | 40 814.00 | 207 085.00 | 247 899.00 |
AV Fixed assets in progress | 108 380.00 | | 108 380.00 | 108 380.00 |
BH Other financial assets | 24 582.00 | | 24 582.00 | 24 582.00 |
BJ TOTAL (I) | 1 299 363.00 | 212 977.00 | 1 086 386.00 | 1 299 363.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 232 538.00 | | 232 538.00 | 232 538.00 |
CF Cash and cash equivalents | 105 300.00 | | 105 300.00 | 105 300.00 |
CH Prepaid expenses | 6 554.00 | | 6 554.00 | 6 554.00 |
CJ TOTAL (II) | 488 392.00 | | 488 392.00 | 488 392.00 |
CO Grand total (0 to V) | 1 787 755.00 | 212 977.00 | 1 574 778.00 | 1 787 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 870.00 | | | 1 870.00 |
DH Retained earnings | 35 532.00 | | | 35 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 430.00 | | | 44 430.00 |
DL TOTAL (I) | 281 832.00 | | | 281 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 886.00 | | | 1 207 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 270.00 | | | 40 270.00 |
DX Trade payables and related accounts | 2 940.00 | | | 2 940.00 |
DY Tax and social security liabilities | 41 850.00 | | | 41 850.00 |
EC TOTAL (IV) | 1 292 946.00 | | | 1 292 946.00 |
EE Grand total (I to V) | 1 574 778.00 | | | 1 574 778.00 |
EG Accrued income and payables due within one year | 1 292 946.00 | | | 1 292 946.00 |
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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 | 291 000.00 | | 291 000.00 | 291 000.00 |
FJ Net sales | 291 000.00 | | 291 000.00 | 291 000.00 |
FR Total operating income (I) | | | 291 000.00 | |
FW Other purchases and external expenses | | | 108 761.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 606.00 | |
GG - OPERATING RESULT (I - II) | | | 65 395.00 | |
GR Interest and similar expenses | | | 20 965.00 | |
GU Total financial expenses (VI) | | | 20 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 000.00 | | | 291 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 570.00 | | | 246 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 430.00 | | | 44 430.00 |
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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 | 1 169 183.00 | | 130 180.00 | 1 169 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 582.00 | |
I4 DECREASES Grand Total | | | 1 299 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 274 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 601.00 | | 130 180.00 | 1 144 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 582.00 | | | 24 582.00 |
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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 | 96 563.00 | 116 414.00 | | 96 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 563.00 | 116 414.00 | | 96 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
UT Other financial assets | 24 552.00 | | | 24 552.00 |
UX Other trade receivables | 144 000.00 | | | 144 000.00 |
VB VAT | 226 598.00 | | | 226 598.00 |
VH Loans with a maturity of more than one year at origin | 1 207 886.00 | 1 207 886.00 | | 1 207 886.00 |
VI Group and Associates | 40 270.00 | 40 270.00 | | 40 270.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 148 148.00 | | | 148 148.00 |
VM Income taxes | 5 940.00 | | | 5 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 5 554.00 | | | 5 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 673.00 | 383 092.00 | 24 582.00 | 407 673.00 |
VW VAT | 41 600.00 | 41 600.00 | | 41 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 946.00 | 1 292 946.00 | | 1 292 946.00 |
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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 | 430.00 | | | 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 166.00 | | | 10 166.00 |
ST Other accounts | 11 751.00 | | | 11 751.00 |
XQ Rental, rental and co-ownership charges | 86 844.00 | | | 86 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 430.00 | | | 430.00 |
YY Amount of VAT collected | 56 200.00 | | | 56 200.00 |
YZ Total deductible VAT on goods and services | 22 412.00 | | | 22 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 761.00 | | | 108 761.00 |
