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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
AP Buildings | 8 725 000.00 | 4 359 351.00 | 4 365 649.00 | 8 725 000.00 |
BJ TOTAL (I) | 10 000 000.00 | 4 359 351.00 | 5 640 649.00 | 10 000 000.00 |
BX Customers and related accounts | 77 613.00 | | 77 613.00 | 77 613.00 |
BZ Other receivables | 218 080.00 | | 218 080.00 | 218 080.00 |
CF Cash and cash equivalents | 716 883.00 | | 716 883.00 | 716 883.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 1 016 172.00 | | 1 016 172.00 | 1 016 172.00 |
CO Grand total (0 to V) | 11 016 172.00 | 4 359 351.00 | 6 656 820.00 | 11 016 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 735 387.00 | 479 314.00 | | 735 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 852.00 | 256 073.00 | | -8 852.00 |
DL TOTAL (I) | 926 535.00 | 935 387.00 | | 926 535.00 |
DU Loans and Debts from Credit Institutions (3) | 2 735 999.00 | 3 280 378.00 | | 2 735 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 903 412.00 | 2 904 030.00 | | 2 903 412.00 |
DX Trade payables and related accounts | 80 412.00 | 48 128.00 | | 80 412.00 |
DY Tax and social security liabilities | 10 463.00 | 27 371.00 | | 10 463.00 |
EB Prepaid income (2) | | 148 460.00 | | |
EC TOTAL (IV) | 5 730 286.00 | 6 408 367.00 | | 5 730 286.00 |
EE Grand total (I to V) | 6 656 820.00 | 7 343 754.00 | | 6 656 820.00 |
EG Accrued income and payables due within one year | 94 287.00 | 227 989.00 | | 94 287.00 |
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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 | 629 581.00 | | 629 581.00 | 629 581.00 |
FJ Net sales | 629 581.00 | | 629 581.00 | 629 581.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 629 582.00 | |
FW Other purchases and external expenses | | | 239 121.00 | |
FX Taxes, duties, and similar payments | | | 105 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 359.00 | |
GF Total Operating Expenses (II) | | | 627 913.00 | |
GG - OPERATING RESULT (I - II) | | | 1 669.00 | |
GR Interest and similar expenses | | | 21 943.00 | |
GU Total financial expenses (VI) | | | 21 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 422.00 | | | 11 422.00 |
HD Total exceptional income (VII) | 11 422.00 | | | 11 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 422.00 | | | 11 422.00 |
HK Income tax | | 128 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 641 004.00 | 1 081 905.00 | | 641 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 856.00 | 825 832.00 | | 649 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 852.00 | 256 073.00 | | -8 852.00 |
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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 | 10 000 000.00 | | | 10 000 000.00 |
I4 DECREASES Grand Total | | | 10 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000 000.00 | | | 10 000 000.00 |
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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 | 4 075 993.00 | 283 359.00 | | 4 075 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 075 993.00 | 283 359.00 | | 4 075 993.00 |
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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 | 3 412.00 | 3 412.00 | | 3 412.00 |
8B Suppliers and Related Accounts | 80 412.00 | 80 412.00 | | 80 412.00 |
UX Other trade receivables | 77 613.00 | 77 613.00 | | 77 613.00 |
VB VAT | 75 638.00 | 75 638.00 | | 75 638.00 |
VH Loans with a maturity of more than one year at origin | 2 735 999.00 | | 2 735 999.00 | 2 735 999.00 |
VI Group and Associates | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
VJ Loans taken out during the year | -544 379.00 | | | -544 379.00 |
VM Income taxes | 128 038.00 | 128 038.00 | | 128 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 404.00 | 14 404.00 | | 14 404.00 |
VS Prepaid expenses | 3 596.00 | 3 596.00 | | 3 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 289.00 | 299 289.00 | | 299 289.00 |
VW VAT | 10 463.00 | 10 463.00 | | 10 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 730 286.00 | 94 287.00 | 5 635 999.00 | 5 730 286.00 |
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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 | 99 185.00 | 104 230.00 | | 99 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 347.00 | 67 520.00 | | 50 347.00 |
ST Other accounts | 17 869.00 | 9 775.00 | | 17 869.00 |
XQ Rental, rental and co-ownership charges | 170 905.00 | 213 003.00 | | 170 905.00 |
YW Business tax | 6 248.00 | | | 6 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 433.00 | 104 230.00 | | 105 433.00 |
YY Amount of VAT collected | 140 619.00 | 210 943.00 | | 140 619.00 |
YZ Total deductible VAT on goods and services | 42 368.00 | 66 330.00 | | 42 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 121.00 | 290 298.00 | | 239 121.00 |
