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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 4 612 040.00 | 1 461 499.00 | 3 150 542.00 | 4 612 040.00 |
BJ TOTAL (I) | 5 112 040.00 | 1 461 499.00 | 3 650 542.00 | 5 112 040.00 |
BX Customers and related accounts | 6 954.00 | | 6 954.00 | 6 954.00 |
BZ Other receivables | 6 142.00 | | 6 142.00 | 6 142.00 |
CF Cash and cash equivalents | 81 463.00 | | 81 463.00 | 81 463.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 559.00 | | 94 559.00 | 94 559.00 |
CO Grand total (0 to V) | 5 206 599.00 | 1 461 499.00 | 3 745 101.00 | 5 206 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 220 204.00 | 77 708.00 | | 220 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 180.00 | 142 496.00 | | 150 180.00 |
DL TOTAL (I) | 1 470 384.00 | 1 320 204.00 | | 1 470 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 535 714.00 | 1 851 354.00 | | 1 535 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 183.00 | 600 303.00 | | 561 183.00 |
DX Trade payables and related accounts | 27 426.00 | 19 143.00 | | 27 426.00 |
DY Tax and social security liabilities | 4 804.00 | 16 202.00 | | 4 804.00 |
EA Other liabilities | | 328.00 | | |
EB Prepaid income (2) | 145 589.00 | 145 589.00 | | 145 589.00 |
EC TOTAL (IV) | 2 274 717.00 | 2 632 920.00 | | 2 274 717.00 |
EE Grand total (I to V) | 3 745 101.00 | 3 953 124.00 | | 3 745 101.00 |
EG Accrued income and payables due within one year | 981 248.00 | 1 188 398.00 | | 981 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 662 952.00 | | 662 952.00 | 662 952.00 |
FJ Net sales | 662 952.00 | | 662 952.00 | 662 952.00 |
FR Total operating income (I) | | | 662 952.00 | |
FW Other purchases and external expenses | | | 188 439.00 | |
FX Taxes, duties, and similar payments | | | 52 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 274.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 402 138.00 | |
GG - OPERATING RESULT (I - II) | | | 260 815.00 | |
GR Interest and similar expenses | | | 59 115.00 | |
GU Total financial expenses (VI) | | | 59 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 520.00 | 57 814.00 | | 51 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 952.00 | 661 755.00 | | 662 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 772.00 | 519 259.00 | | 512 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 180.00 | 142 496.00 | | 150 180.00 |
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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 | 5 112 040.00 | | | 5 112 040.00 |
I4 DECREASES Grand Total | | | 5 112 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 112 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 112 040.00 | | | 5 112 040.00 |
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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 | 1 300 225.00 | 161 274.00 | | 1 300 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300 225.00 | 161 274.00 | | 1 300 225.00 |
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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 | 16 778.00 | 16 778.00 | | 16 778.00 |
8B Suppliers and Related Accounts | 27 426.00 | 27 426.00 | | 27 426.00 |
8E Income Taxes | 390.00 | 390.00 | | 390.00 |
8L Deferred income | 145 589.00 | 145 589.00 | | 145 589.00 |
UX Other trade receivables | 6 954.00 | 6 954.00 | | 6 954.00 |
VB VAT | 6 142.00 | 6 142.00 | | 6 142.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 535 614.00 | 242 146.00 | 873 707.00 | 1 535 614.00 |
VI Group and Associates | 544 405.00 | 544 405.00 | | 544 405.00 |
VK Loans repaid during the year | 315 640.00 | | | 315 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 095.00 | 13 095.00 | | 13 095.00 |
VW VAT | 4 156.00 | 4 156.00 | | 4 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 717.00 | 981 248.00 | 873 707.00 | 2 274 717.00 |
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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 | 52 165.00 | 51 508.00 | | 52 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 715.00 | 24 454.00 | | 20 715.00 |
ST Other accounts | 167 725.00 | 157 649.00 | | 167 725.00 |
YW Business tax | 258.00 | 261.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 423.00 | 51 769.00 | | 52 423.00 |
YY Amount of VAT collected | 131 599.00 | 132 258.00 | | 131 599.00 |
YZ Total deductible VAT on goods and services | 23 313.00 | 27 878.00 | | 23 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 439.00 | 182 103.00 | | 188 439.00 |
