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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 | 1 200 000.00 | 113 304.00 | 1 086 695.00 | 1 200 000.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 1 700 469.00 | 113 304.00 | 1 587 164.00 | 1 700 469.00 |
BX Customers and related accounts | 5 319.00 | | 5 319.00 | 5 319.00 |
BZ Other receivables | 77 174.00 | | 77 174.00 | 77 174.00 |
CF Cash and cash equivalents | 157 277.00 | | 157 277.00 | 157 277.00 |
CJ TOTAL (II) | 239 771.00 | | 239 771.00 | 239 771.00 |
CO Grand total (0 to V) | 1 940 240.00 | 113 304.00 | 1 826 936.00 | 1 940 240.00 |
CP Shares due in less than one year | 469.00 | | | 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 101 405.00 | | | 101 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 103.00 | | | 53 103.00 |
DL TOTAL (I) | 156 008.00 | | | 156 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 515.00 | | | 1 321 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 174.00 | | | 279 174.00 |
DX Trade payables and related accounts | 33 147.00 | | | 33 147.00 |
DY Tax and social security liabilities | 37 090.00 | | | 37 090.00 |
EC TOTAL (IV) | 1 670 928.00 | | | 1 670 928.00 |
EE Grand total (I to V) | 1 826 936.00 | | | 1 826 936.00 |
EG Accrued income and payables due within one year | 455 225.00 | | | 455 225.00 |
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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 | 277 517.00 | | 277 517.00 | 277 517.00 |
FJ Net sales | 277 517.00 | | 277 517.00 | 277 517.00 |
FR Total operating income (I) | | | 277 517.00 | |
FW Other purchases and external expenses | | | 111 234.00 | |
FX Taxes, duties, and similar payments | | | 41 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 088.00 | |
GG - OPERATING RESULT (I - II) | | | 94 428.00 | |
GR Interest and similar expenses | | | 27 557.00 | |
GU Total financial expenses (VI) | | | 27 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 768.00 | | | 13 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 517.00 | | | 277 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 414.00 | | | 224 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 103.00 | | | 53 103.00 |
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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 | 1 700 469.00 | | | 1 700 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469.00 | |
I4 DECREASES Grand Total | | | 1 700 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 000.00 | | | 1 700 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469.00 | | | 469.00 |
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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 | 83 304.00 | 30 000.00 | | 83 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 304.00 | 30 000.00 | | 83 304.00 |
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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 | 36 728.00 | 36 728.00 | | 36 728.00 |
8B Suppliers and Related Accounts | 33 147.00 | 33 147.00 | | 33 147.00 |
UT Other financial assets | 469.00 | 469.00 | | 469.00 |
UX Other trade receivables | 5 319.00 | 5 319.00 | | 5 319.00 |
VB VAT | 65 884.00 | 65 884.00 | | 65 884.00 |
VG Loans with a maturity of up to one year at origin | 1 321 515.00 | 105 812.00 | 664 850.00 | 1 321 515.00 |
VI Group and Associates | 242 446.00 | 242 446.00 | | 242 446.00 |
VM Income taxes | 11 290.00 | 11 290.00 | | 11 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 963.00 | 82 963.00 | | 82 963.00 |
VW VAT | 37 090.00 | 37 090.00 | | 37 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 928.00 | 455 225.00 | 664 850.00 | 1 670 928.00 |
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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 | 38 909.00 | | | 38 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 939.00 | | | 6 939.00 |
ST Other accounts | 28 939.00 | | | 28 939.00 |
XQ Rental, rental and co-ownership charges | -30 325.00 | | | -30 325.00 |
YT Subcontracting | 105 681.00 | | | 105 681.00 |
YW Business tax | 2 944.00 | | | 2 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 853.00 | | | 41 853.00 |
YY Amount of VAT collected | 56 870.00 | | | 56 870.00 |
YZ Total deductible VAT on goods and services | 36 326.00 | | | 36 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 234.00 | | | 111 234.00 |
