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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 578 000.00 | 149 998.00 | 428 002.00 | 578 000.00 |
AT Other tangible assets | 101 474.00 | 86 632.00 | 14 842.00 | 101 474.00 |
BB Receivables related to investments | 243 000.00 | | 243 000.00 | 243 000.00 |
BJ TOTAL (I) | 1 025 474.00 | 236 630.00 | 788 844.00 | 1 025 474.00 |
BZ Other receivables | 18 184.00 | | 18 184.00 | 18 184.00 |
CF Cash and cash equivalents | 3 603.00 | | 3 603.00 | 3 603.00 |
CJ TOTAL (II) | 21 787.00 | | 21 787.00 | 21 787.00 |
CO Grand total (0 to V) | 1 047 261.00 | 236 630.00 | 810 631.00 | 1 047 261.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 437 771.00 | | | 437 771.00 |
DH Retained earnings | -107 192.00 | | | -107 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 496.00 | | | 3 496.00 |
DL TOTAL (I) | 422 076.00 | | | 422 076.00 |
DU Loans and Debts from Credit Institutions (3) | 384 897.00 | | | 384 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 846.00 | | | 846.00 |
DY Tax and social security liabilities | 2 309.00 | | | 2 309.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 388 556.00 | | | 388 556.00 |
EE Grand total (I to V) | 810 631.00 | | | 810 631.00 |
EG Accrued income and payables due within one year | 40 780.00 | | | 40 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 800.00 | | 4 800.00 | 4 800.00 |
FG Production sold - services | 46 030.00 | | 46 030.00 | 46 030.00 |
FJ Net sales | 50 830.00 | | 50 830.00 | 50 830.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 832.00 | |
FU Purchases of raw materials and other supplies | | | 8 644.00 | |
FW Other purchases and external expenses | | | 715.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 755.00 | |
GF Total Operating Expenses (II) | | | 37 859.00 | |
GG - OPERATING RESULT (I - II) | | | 12 972.00 | |
GR Interest and similar expenses | | | 9 472.00 | |
GU Total financial expenses (VI) | | | 9 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 832.00 | | | 50 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 335.00 | | | 47 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 496.00 | | | 3 496.00 |
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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 | 846.00 | 846.00 | | 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 243 000.00 | | 243 000.00 | 243 000.00 |
VB VAT | 944.00 | 944.00 | | 944.00 |
VH Loans with a maturity of more than one year at origin | 384 897.00 | 37 121.00 | 145 255.00 | 384 897.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 33 438.00 | | | 33 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 240.00 | 17 240.00 | | 17 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 184.00 | 18 184.00 | 243 000.00 | 261 184.00 |
VW VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 556.00 | 40 780.00 | 145 255.00 | 388 556.00 |
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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 | 1 667.00 | | | 1 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 560.00 | | | 560.00 |
ST Other accounts | 155.00 | | | 155.00 |
YW Business tax | 78.00 | | | 78.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 745.00 | | | 1 745.00 |
YY Amount of VAT collected | 10 166.00 | | | 10 166.00 |
YZ Total deductible VAT on goods and services | 884.00 | | | 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 715.00 | | | 715.00 |
