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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 000.00 | | 122 000.00 | 122 000.00 |
AP Buildings | 828 000.00 | 459 710.00 | 368 290.00 | 828 000.00 |
BJ TOTAL (I) | 950 000.00 | 459 710.00 | 490 290.00 | 950 000.00 |
BZ Other receivables | 10 512.00 | | 10 512.00 | 10 512.00 |
CF Cash and cash equivalents | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 11 338.00 | | 11 338.00 | 11 338.00 |
CO Grand total (0 to V) | 961 338.00 | 459 710.00 | 501 628.00 | 961 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 151 335.00 | 85 732.00 | | 151 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 962.00 | 65 604.00 | | 73 962.00 |
DL TOTAL (I) | 258 298.00 | 184 335.00 | | 258 298.00 |
DU Loans and Debts from Credit Institutions (3) | 100 959.00 | 205 606.00 | | 100 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 64 148.00 | | 20 000.00 |
DX Trade payables and related accounts | 63 537.00 | 70 202.00 | | 63 537.00 |
DY Tax and social security liabilities | 3 010.00 | 3 624.00 | | 3 010.00 |
EA Other liabilities | 55 824.00 | 16 420.00 | | 55 824.00 |
EC TOTAL (IV) | 243 330.00 | 360 000.00 | | 243 330.00 |
EE Grand total (I to V) | 501 628.00 | 544 335.00 | | 501 628.00 |
EG Accrued income and payables due within one year | 243 330.00 | 360 000.00 | | 243 330.00 |
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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 | 154 272.00 | | 154 272.00 | 154 272.00 |
FJ Net sales | 154 272.00 | | 154 272.00 | 154 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 934.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 228 209.00 | |
FW Other purchases and external expenses | | | 6 569.00 | |
FX Taxes, duties, and similar payments | | | 74 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 241.00 | |
GG - OPERATING RESULT (I - II) | | | 105 968.00 | |
GR Interest and similar expenses | | | 8 459.00 | |
GU Total financial expenses (VI) | | | 8 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 934.00 | 69 656.00 | | 73 934.00 |
HA Exceptional income from management transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13.00 | | |
HK Income tax | 23 547.00 | 22 316.00 | | 23 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 209.00 | 220 655.00 | | 228 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 247.00 | 155 052.00 | | 154 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 962.00 | 65 604.00 | | 73 962.00 |
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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 | 950 000.00 | | | 950 000.00 |
I4 DECREASES Grand Total | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 000.00 | | | 950 000.00 |
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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 | 418 310.00 | 41 400.00 | | 418 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 310.00 | 41 400.00 | | 418 310.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 63 537.00 | 63 537.00 | | 63 537.00 |
8E Income Taxes | 1 628.00 | 1 628.00 | | 1 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 824.00 | 55 824.00 | | 55 824.00 |
VB VAT | 10 512.00 | 10 512.00 | | 10 512.00 |
VG Loans with a maturity of up to one year at origin | 100 959.00 | 100 959.00 | | 100 959.00 |
VK Loans repaid during the year | 104 646.00 | | | 104 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 512.00 | 10 512.00 | | 10 512.00 |
VW VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 330.00 | 243 330.00 | | 243 330.00 |
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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 | 73 934.00 | 69 656.00 | | 73 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 380.00 | 3 490.00 | | 3 380.00 |
ST Other accounts | 3 189.00 | 3 955.00 | | 3 189.00 |
YW Business tax | 336.00 | 335.00 | | 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 270.00 | 69 991.00 | | 74 270.00 |
YY Amount of VAT collected | | 44 128.00 | | |
YZ Total deductible VAT on goods and services | | 651.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 569.00 | 7 445.00 | | 6 569.00 |
