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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
BJ TOTAL (I) | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
BX Customers and related accounts | 212 429.00 | | 212 429.00 | 212 429.00 |
BZ Other receivables | 54 616.00 | | 54 616.00 | 54 616.00 |
CJ TOTAL (II) | 267 045.00 | | 267 045.00 | 267 045.00 |
CO Grand total (0 to V) | 7 267 045.00 | | 7 267 045.00 | 7 267 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 211 836.00 | | | 3 211 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 170.00 | | | 438 170.00 |
DL TOTAL (I) | 3 661 006.00 | | | 3 661 006.00 |
DU Loans and Debts from Credit Institutions (3) | 2 682 685.00 | | | 2 682 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 522.00 | | | 512 522.00 |
DX Trade payables and related accounts | 196 002.00 | | | 196 002.00 |
DY Tax and social security liabilities | 6 317.00 | | | 6 317.00 |
EB Prepaid income (2) | 208 514.00 | | | 208 514.00 |
EC TOTAL (IV) | 3 606 039.00 | | | 3 606 039.00 |
EE Grand total (I to V) | 7 267 045.00 | | | 7 267 045.00 |
EG Accrued income and payables due within one year | 1 067 581.00 | | | 1 067 581.00 |
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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 | 829 268.00 | | 829 268.00 | 829 268.00 |
FJ Net sales | 829 268.00 | | 829 268.00 | 829 268.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 829 269.00 | |
FW Other purchases and external expenses | | | 198 117.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 200 317.00 | |
GG - OPERATING RESULT (I - II) | | | 628 952.00 | |
GR Interest and similar expenses | | | 11 697.00 | |
GU Total financial expenses (VI) | | | 11 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 179 085.00 | | | 179 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 269.00 | | | 829 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 099.00 | | | 391 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 170.00 | | | 438 170.00 |
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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 | 7 000 000.00 | | | 7 000 000.00 |
I4 DECREASES Grand Total | | | 7 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000 000.00 | | | 7 000 000.00 |
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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 | 182 423.00 | | | 182 423.00 |
8B Suppliers and Related Accounts | 196 002.00 | 196 002.00 | | 196 002.00 |
8L Deferred income | 208 514.00 | 208 514.00 | | 208 514.00 |
UX Other trade receivables | 212 429.00 | | | 212 429.00 |
VB VAT | 54 616.00 | | | 54 616.00 |
VH Loans with a maturity of more than one year at origin | 2 682 685.00 | 477 104.00 | 1 955 629.00 | 2 682 685.00 |
VI Group and Associates | 330 099.00 | 179 645.00 | | 330 099.00 |
VK Loans repaid during the year | 472 557.00 | | | 472 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 045.00 | 267 045.00 | | 267 045.00 |
VW VAT | 6 060.00 | 6 060.00 | | 6 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 606 039.00 | 1 067 581.00 | 1 955 629.00 | 3 606 039.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 890.00 | | | 7 890.00 |
ST Other accounts | 190 227.00 | | | 190 227.00 |
YW Business tax | 2 199.00 | | | 2 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 199.00 | | | 2 199.00 |
YY Amount of VAT collected | 22 299.00 | | | 22 299.00 |
YZ Total deductible VAT on goods and services | 28 595.00 | | | 28 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 117.00 | | | 198 117.00 |
