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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 879 564.00 | | 879 564.00 | 879 564.00 |
AP Buildings | 4 375 688.00 | 1 893 069.00 | 2 482 619.00 | 4 375 688.00 |
BJ TOTAL (I) | 5 255 252.00 | 1 893 069.00 | 3 362 183.00 | 5 255 252.00 |
BX Customers and related accounts | 117 314.00 | | 117 314.00 | 117 314.00 |
BZ Other receivables | 8 286.00 | | 8 286.00 | 8 286.00 |
CJ TOTAL (II) | 125 600.00 | | 125 600.00 | 125 600.00 |
CO Grand total (0 to V) | 5 380 852.00 | 1 893 069.00 | 3 487 783.00 | 5 380 852.00 |
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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 | 756 603.00 | | | 756 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 772.00 | | | 9 772.00 |
DL TOTAL (I) | 777 374.00 | | | 777 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 542 699.00 | | | 2 542 699.00 |
DX Trade payables and related accounts | 42 826.00 | | | 42 826.00 |
DY Tax and social security liabilities | 20 162.00 | | | 20 162.00 |
DZ Fixed asset liabilities and related accounts | 6 960.00 | | | 6 960.00 |
EB Prepaid income (2) | 97 762.00 | | | 97 762.00 |
EC TOTAL (IV) | 2 710 409.00 | | | 2 710 409.00 |
EE Grand total (I to V) | 3 487 783.00 | | | 3 487 783.00 |
EG Accrued income and payables due within one year | 202 635.00 | | | 202 635.00 |
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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 | 452 793.00 | | 452 793.00 | 452 793.00 |
FJ Net sales | 452 793.00 | | 452 793.00 | 452 793.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 452 793.00 | |
FW Other purchases and external expenses | | | 160 165.00 | |
FX Taxes, duties, and similar payments | | | 62 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 264.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 407 486.00 | |
GG - OPERATING RESULT (I - II) | | | 45 307.00 | |
GR Interest and similar expenses | | | 31 735.00 | |
GU Total financial expenses (VI) | | | 31 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 800.00 | | | 3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 793.00 | | | 452 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 021.00 | | | 443 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 772.00 | | | 9 772.00 |
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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 | 5 255 252.00 | | | 5 255 252.00 |
I4 DECREASES Grand Total | | | 5 255 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 255 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 255 252.00 | | | 5 255 252.00 |
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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 | 1 707 805.00 | 185 264.00 | | 1 707 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707 805.00 | 185 264.00 | | 1 707 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | 9.00 | |
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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 | 119 460.00 | | 119 460.00 | 119 460.00 |
8B Suppliers and Related Accounts | 42 826.00 | 42 826.00 | | 42 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 960.00 | 6 960.00 | | 6 960.00 |
8L Deferred income | 97 762.00 | 97 762.00 | | 97 762.00 |
UX Other trade receivables | 117 314.00 | 117 314.00 | | 117 314.00 |
VB VAT | 8 286.00 | 8 286.00 | | 8 286.00 |
VI Group and Associates | 2 423 239.00 | 34 925.00 | | 2 423 239.00 |
VK Loans repaid during the year | 549 757.00 | | | 549 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 600.00 | 125 600.00 | | 125 600.00 |
VW VAT | 19 552.00 | 19 552.00 | | 19 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 710 409.00 | 202 635.00 | 119 460.00 | 2 710 409.00 |
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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 | 59 830.00 | | | 59 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 562.00 | | | 97 562.00 |
ST Other accounts | 62 603.00 | | | 62 603.00 |
YW Business tax | 2 226.00 | | | 2 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 056.00 | | | 62 056.00 |
YY Amount of VAT collected | 90 559.00 | | | 90 559.00 |
YZ Total deductible VAT on goods and services | 13 382.00 | | | 13 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 165.00 | | | 160 165.00 |
