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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 630 000.00 | | 630 000.00 | 630 000.00 |
AP Buildings | 1 270 000.00 | 692 277.00 | 577 723.00 | 1 270 000.00 |
BJ TOTAL (I) | 1 900 000.00 | 692 277.00 | 1 207 723.00 | 1 900 000.00 |
BX Customers and related accounts | 83 400.00 | | 83 400.00 | 83 400.00 |
BZ Other receivables | 1 903 947.00 | | 1 903 947.00 | 1 903 947.00 |
CF Cash and cash equivalents | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 1 988 937.00 | | 1 988 937.00 | 1 988 937.00 |
CO Grand total (0 to V) | 3 888 937.00 | 692 277.00 | 3 196 659.00 | 3 888 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 536 551.00 | | | 536 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 039.00 | | | 92 039.00 |
DL TOTAL (I) | 628 691.00 | | | 628 691.00 |
DY Tax and social security liabilities | 27 800.00 | | | 27 800.00 |
EA Other liabilities | 2 540 169.00 | | | 2 540 169.00 |
EC TOTAL (IV) | 2 567 969.00 | | | 2 567 969.00 |
EE Grand total (I to V) | 3 196 659.00 | | | 3 196 659.00 |
EG Accrued income and payables due within one year | 2 567 969.00 | | | 2 567 969.00 |
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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 | 278 000.00 | | 278 000.00 | 278 000.00 |
FJ Net sales | 278 000.00 | | 278 000.00 | 278 000.00 |
FR Total operating income (I) | | | 278 000.00 | |
FW Other purchases and external expenses | | | 20 331.00 | |
FX Taxes, duties, and similar payments | | | 51 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 594.00 | |
GF Total Operating Expenses (II) | | | 139 814.00 | |
GG - OPERATING RESULT (I - II) | | | 138 186.00 | |
GK Income from other securities and fixed asset receivables | | | 37 400.00 | |
GP Total financial income (V) | | | 37 400.00 | |
GR Interest and similar expenses | | | 43 527.00 | |
GU Total financial expenses (VI) | | | 43 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 019.00 | | | 40 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 400.00 | | | 315 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 361.00 | | | 223 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 039.00 | | | 92 039.00 |
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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 | 1 900 000.00 | | | 1 900 000.00 |
I4 DECREASES Grand Total | | | 1 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 900 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900 000.00 | | | 1 900 000.00 |
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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 | 624 683.00 | 67 594.00 | | 624 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 683.00 | 67 594.00 | | 624 683.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 540 169.00 | 2 540 169.00 | | 2 540 169.00 |
UX Other trade receivables | 83 400.00 | | | 83 400.00 |
VM Income taxes | 394.00 | | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 903 553.00 | | | 1 903 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 347.00 | 1 987 347.00 | | 1 987 347.00 |
VW VAT | 27 800.00 | 27 800.00 | | 27 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 969.00 | 2 567 969.00 | | 2 567 969.00 |
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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 | 51 889.00 | | | 51 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2.00 | | | 2.00 |
ST Other accounts | 328.00 | | | 328.00 |
YT Subcontracting | 20 000.00 | | | 20 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 889.00 | | | 51 889.00 |
YY Amount of VAT collected | 41 700.00 | | | 41 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 331.00 | | | 20 331.00 |
