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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 2 250 000.00 | 291 722.00 | 1 958 278.00 | 2 250 000.00 |
BJ TOTAL (I) | 2 500 000.00 | 291 722.00 | 2 208 278.00 | 2 500 000.00 |
BX Customers and related accounts | 25 231.00 | | 25 231.00 | 25 231.00 |
BZ Other receivables | 15 323.00 | | 15 323.00 | 15 323.00 |
CF Cash and cash equivalents | 68 757.00 | | 68 757.00 | 68 757.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 111 959.00 | | 111 959.00 | 111 959.00 |
CO Grand total (0 to V) | 2 611 959.00 | 291 722.00 | 2 320 237.00 | 2 611 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -63 890.00 | -196 273.00 | | -63 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 468.00 | 132 383.00 | | 130 468.00 |
DL TOTAL (I) | 67 579.00 | -62 890.00 | | 67 579.00 |
DU Loans and Debts from Credit Institutions (3) | 1 843 763.00 | 2 040 491.00 | | 1 843 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 142.00 | 405 142.00 | | 355 142.00 |
DX Trade payables and related accounts | 11 790.00 | 5 402.00 | | 11 790.00 |
DY Tax and social security liabilities | 41 964.00 | 30 170.00 | | 41 964.00 |
EC TOTAL (IV) | 2 252 659.00 | 2 481 204.00 | | 2 252 659.00 |
EE Grand total (I to V) | 2 320 237.00 | 2 418 315.00 | | 2 320 237.00 |
EG Accrued income and payables due within one year | 610 697.00 | 2 386 544.00 | | 610 697.00 |
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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 | 350 954.00 | | 350 954.00 | 350 954.00 |
FJ Net sales | 350 954.00 | | 350 954.00 | 350 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 007.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 356 962.00 | |
FW Other purchases and external expenses | | | 44 182.00 | |
FX Taxes, duties, and similar payments | | | 49 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 133.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 456.00 | |
GG - OPERATING RESULT (I - II) | | | 184 506.00 | |
GR Interest and similar expenses | | | 35 028.00 | |
GU Total financial expenses (VI) | | | 35 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 007.00 | 3 397.00 | | 6 007.00 |
HK Income tax | 19 009.00 | | | 19 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 962.00 | 340 529.00 | | 356 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 494.00 | 208 146.00 | | 226 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 468.00 | 132 383.00 | | 130 468.00 |
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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 | 2 500 000.00 | | | 2 500 000.00 |
I4 DECREASES Grand Total | | | 2 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500 000.00 | | | 2 500 000.00 |
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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 | 212 589.00 | 79 133.00 | | 212 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 589.00 | 79 133.00 | | 212 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
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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 | 53 184.00 | 53 184.00 | | 53 184.00 |
8B Suppliers and Related Accounts | 11 790.00 | 11 790.00 | | 11 790.00 |
8E Income Taxes | 19 009.00 | 19 009.00 | | 19 009.00 |
UX Other trade receivables | 25 231.00 | 25 231.00 | | 25 231.00 |
VB VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VG Loans with a maturity of up to one year at origin | 1 517.00 | 1 517.00 | | 1 517.00 |
VH Loans with a maturity of more than one year at origin | 1 842 247.00 | 200 285.00 | 838 156.00 | 1 842 247.00 |
VI Group and Associates | 301 958.00 | 301 958.00 | | 301 958.00 |
VK Loans repaid during the year | 196 715.00 | | | 196 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 245.00 | 12 245.00 | | 12 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 764.00 | 13 764.00 | | 13 764.00 |
VS Prepaid expenses | 2 648.00 | 2 648.00 | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 203.00 | 43 203.00 | | 43 203.00 |
VW VAT | 10 710.00 | 10 710.00 | | 10 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 659.00 | 610 697.00 | 838 156.00 | 2 252 659.00 |
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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 | 46 675.00 | 47 626.00 | | 46 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | 1 243.00 | | 1 200.00 |
ST Other accounts | 42 982.00 | 41 206.00 | | 42 982.00 |
YW Business tax | 2 466.00 | 492.00 | | 2 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 141.00 | 48 118.00 | | 49 141.00 |
YY Amount of VAT collected | 68 074.00 | 78 002.00 | | 68 074.00 |
YZ Total deductible VAT on goods and services | 6 576.00 | 7 411.00 | | 6 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 182.00 | 42 449.00 | | 44 182.00 |
