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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 758 427.00 | 472 058.00 | 3 286 368.00 | 3 758 427.00 |
BJ TOTAL (I) | 3 758 427.00 | 472 058.00 | 3 286 368.00 | 3 758 427.00 |
BX Customers and related accounts | 8 425.00 | | 8 425.00 | 8 425.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 97 465.00 | | 97 465.00 | 97 465.00 |
CH Prepaid expenses | 7 492.00 | | 7 492.00 | 7 492.00 |
CJ TOTAL (II) | 113 993.00 | | 113 993.00 | 113 993.00 |
CO Grand total (0 to V) | 3 872 420.00 | 472 058.00 | 3 400 362.00 | 3 872 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -164 380.00 | -214 067.00 | | -164 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 339.00 | 49 687.00 | | 49 339.00 |
DL TOTAL (I) | -111 140.00 | -160 480.00 | | -111 140.00 |
DU Loans and Debts from Credit Institutions (3) | 3 472 009.00 | 3 650 649.00 | | 3 472 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 400.00 | 18 400.00 | | 18 400.00 |
DX Trade payables and related accounts | 11 297.00 | 9 237.00 | | 11 297.00 |
DY Tax and social security liabilities | 9 795.00 | 12 271.00 | | 9 795.00 |
EC TOTAL (IV) | 3 511 502.00 | 3 690 557.00 | | 3 511 502.00 |
EE Grand total (I to V) | 3 400 362.00 | 3 530 077.00 | | 3 400 362.00 |
EG Accrued income and payables due within one year | 158 284.00 | 158 699.00 | | 158 284.00 |
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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 | 306 608.00 | | 306 608.00 | 306 608.00 |
FJ Net sales | 306 608.00 | | 306 608.00 | 306 608.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 306 610.00 | |
FW Other purchases and external expenses | | | 35 360.00 | |
FX Taxes, duties, and similar payments | | | 17 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 337.00 | |
GF Total Operating Expenses (II) | | | 203 022.00 | |
GG - OPERATING RESULT (I - II) | | | 103 588.00 | |
GR Interest and similar expenses | | | 54 248.00 | |
GU Total financial expenses (VI) | | | 54 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 610.00 | 309 615.00 | | 306 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 271.00 | 259 928.00 | | 257 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 339.00 | 49 687.00 | | 49 339.00 |
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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 | 3 758 427.00 | | | 3 758 427.00 |
I4 DECREASES Grand Total | | | 3 758 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 758 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 758 427.00 | | | 3 758 427.00 |
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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 | 321 721.00 | 150 337.00 | | 321 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 721.00 | 150 337.00 | | 321 721.00 |
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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 | 18 400.00 | 18 400.00 | | 18 400.00 |
8B Suppliers and Related Accounts | 11 297.00 | 11 297.00 | | 11 297.00 |
UX Other trade receivables | 8 425.00 | 8 425.00 | | 8 425.00 |
VB VAT | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 3 472 009.00 | 118 791.00 | 994 906.00 | 3 472 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 7 492.00 | 7 492.00 | | 7 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 528.00 | 16 528.00 | | 16 528.00 |
VW VAT | 9 343.00 | 9 343.00 | | 9 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 511 502.00 | 158 284.00 | 994 906.00 | 3 511 502.00 |
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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 | 16 873.00 | | | 16 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 143.00 | | | 3 143.00 |
ST Other accounts | 9 668.00 | | | 9 668.00 |
XQ Rental, rental and co-ownership charges | 22 548.00 | | | 22 548.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 325.00 | | | 17 325.00 |
YY Amount of VAT collected | 62 929.00 | | | 62 929.00 |
YZ Total deductible VAT on goods and services | 1 214.00 | | | 1 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 360.00 | | | 35 360.00 |
