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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 329 418.00 | | 329 418.00 | 329 418.00 |
AP Buildings | 1 082 208.00 | 174 093.00 | 908 115.00 | 1 082 208.00 |
BJ TOTAL (I) | 1 411 627.00 | 174 093.00 | 1 237 534.00 | 1 411 627.00 |
BX Customers and related accounts | 51 869.00 | | 51 869.00 | 51 869.00 |
BZ Other receivables | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 101 838.00 | | 101 838.00 | 101 838.00 |
CJ TOTAL (II) | 154 279.00 | | 154 279.00 | 154 279.00 |
CO Grand total (0 to V) | 1 565 906.00 | 174 093.00 | 1 391 813.00 | 1 565 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 66 973.00 | 66 973.00 | | 66 973.00 |
DH Retained earnings | 107 688.00 | 78 053.00 | | 107 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 537.00 | 79 635.00 | | 85 537.00 |
DL TOTAL (I) | 264 598.00 | 229 061.00 | | 264 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 665.00 | 1 163 432.00 | | 1 077 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 3 432.00 | 7 065.00 | | 3 432.00 |
DY Tax and social security liabilities | 11 118.00 | 19 559.00 | | 11 118.00 |
EC TOTAL (IV) | 1 127 215.00 | 1 225 056.00 | | 1 127 215.00 |
EE Grand total (I to V) | 1 391 813.00 | 1 454 117.00 | | 1 391 813.00 |
EG Accrued income and payables due within one year | 140 852.00 | 150 477.00 | | 140 852.00 |
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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 | 247 939.00 | | 247 939.00 | 247 939.00 |
FJ Net sales | 247 939.00 | | 247 939.00 | 247 939.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 940.00 | |
FW Other purchases and external expenses | | | 3 482.00 | |
FX Taxes, duties, and similar payments | | | 62 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 831.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 101 848.00 | |
GG - OPERATING RESULT (I - II) | | | 146 093.00 | |
GR Interest and similar expenses | | | 34 173.00 | |
GU Total financial expenses (VI) | | | 34 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 845.00 | | |
HD Total exceptional income (VII) | | 19 845.00 | | |
HF Exceptional expenses on capital transactions | | 19 845.00 | | |
HH Total exceptional expenses (VIII) | | 19 845.00 | | |
HK Income tax | 26 382.00 | 26 384.00 | | 26 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 940.00 | 264 164.00 | | 247 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 403.00 | 184 529.00 | | 162 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 537.00 | 79 635.00 | | 85 537.00 |
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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 | 1 411 627.00 | | | 1 411 627.00 |
I4 DECREASES Grand Total | | | 1 411 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 411 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411 627.00 | | | 1 411 627.00 |
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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 | 138 262.00 | 35 831.00 | | 138 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 262.00 | 35 831.00 | | 138 262.00 |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 3 432.00 | 3 432.00 | | 3 432.00 |
8E Income Taxes | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 51 869.00 | 51 869.00 | | 51 869.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VG Loans with a maturity of up to one year at origin | 3 086.00 | 3 086.00 | | 3 086.00 |
VH Loans with a maturity of more than one year at origin | 1 074 579.00 | 88 216.00 | 380 930.00 | 1 074 579.00 |
VK Loans repaid during the year | 85 576.00 | | | 85 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 441.00 | 52 441.00 | | 52 441.00 |
VW VAT | 9 468.00 | 9 468.00 | | 9 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 215.00 | 140 851.00 | 380 930.00 | 1 127 215.00 |
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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 | 62 232.00 | 58 737.00 | | 62 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 278.00 | 6 207.00 | | 3 278.00 |
ST Other accounts | 203.00 | 458.00 | | 203.00 |
YW Business tax | 300.00 | 287.00 | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 532.00 | 59 024.00 | | 62 532.00 |
YY Amount of VAT collected | 49 588.00 | 48 864.00 | | 49 588.00 |
YZ Total deductible VAT on goods and services | 715.00 | 1 205.00 | | 715.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 482.00 | 6 665.00 | | 3 482.00 |
