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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 317 079.00 | | 1 317 079.00 | 1 317 079.00 |
BJ TOTAL (I) | 1 317 079.00 | | 1 317 079.00 | 1 317 079.00 |
BX Customers and related accounts | 36 565.00 | | 36 565.00 | 36 565.00 |
BZ Other receivables | 1 499.00 | | 1 499.00 | 1 499.00 |
CF Cash and cash equivalents | 6 341.00 | | 6 341.00 | 6 341.00 |
CJ TOTAL (II) | 44 405.00 | | 44 405.00 | 44 405.00 |
CO Grand total (0 to V) | 1 361 484.00 | | 1 361 484.00 | 1 361 484.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 82 408.00 | 34 653.00 | | 82 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 812.00 | 47 856.00 | | 51 812.00 |
DL TOTAL (I) | 135 320.00 | 83 508.00 | | 135 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 223.00 | 1 126 481.00 | | 1 049 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 600.00 | 23 408.00 | | 154 600.00 |
DX Trade payables and related accounts | 7 955.00 | 19 398.00 | | 7 955.00 |
DY Tax and social security liabilities | 14 386.00 | 15 252.00 | | 14 386.00 |
EA Other liabilities | | 135 488.00 | | |
EC TOTAL (IV) | 1 226 163.00 | 1 320 026.00 | | 1 226 163.00 |
EE Grand total (I to V) | 1 361 484.00 | 1 403 534.00 | | 1 361 484.00 |
EG Accrued income and payables due within one year | 256 303.00 | 1 320 026.00 | | 256 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 198.00 | | 205.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 609.00 | |
FR Total operating income (I) | | | 145 609.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 43 236.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 439.00 | |
GG - OPERATING RESULT (I - II) | | | 100 170.00 | |
GR Interest and similar expenses | | | 28 210.00 | |
GU Total financial expenses (VI) | | | 28 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 609.00 | | | 1 609.00 |
HK Income tax | 20 149.00 | 23 408.00 | | 20 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 609.00 | 144 000.00 | | 145 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 797.00 | 96 144.00 | | 93 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 812.00 | 47 856.00 | | 51 812.00 |
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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 | 1 300 079.00 | | 17 000.00 | 1 300 079.00 |
I4 DECREASES Grand Total | | | 1 317 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 317 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 079.00 | | 17 000.00 | 1 300 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 955.00 | 7 955.00 | | 7 955.00 |
UX Other trade receivables | 36 565.00 | 36 565.00 | | 36 565.00 |
VB VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 1 049 018.00 | 79 158.00 | 336 541.00 | 1 049 018.00 |
VI Group and Associates | 154 600.00 | 154 600.00 | | 154 600.00 |
VK Loans repaid during the year | 77 265.00 | | | 77 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 063.00 | 38 063.00 | | 38 063.00 |
VW VAT | 13 846.00 | 13 846.00 | | 13 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 163.00 | 256 303.00 | 336 541.00 | 1 226 163.00 |
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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 | 2 203.00 | 2 114.00 | | 2 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | 91.00 | | 48.00 |
ST Other accounts | 16 881.00 | 15 724.00 | | 16 881.00 |
YV Retrocessions of fees, commissions and brokerage | 26 307.00 | 18 430.00 | | 26 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 203.00 | 2 114.00 | | 2 203.00 |
YY Amount of VAT collected | 28 800.00 | 29 033.00 | | 28 800.00 |
YZ Total deductible VAT on goods and services | 7 474.00 | 5 324.00 | | 7 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 236.00 | 34 245.00 | | 43 236.00 |
