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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 250.00 | | 110 250.00 | 110 250.00 |
AP Buildings | 624 750.00 | 48 130.00 | 576 620.00 | 624 750.00 |
AT Other tangible assets | 364 470.00 | 31 446.00 | 333 024.00 | 364 470.00 |
BJ TOTAL (I) | 1 099 470.00 | 79 577.00 | 1 019 893.00 | 1 099 470.00 |
BX Customers and related accounts | 10 450.00 | | 10 450.00 | 10 450.00 |
CF Cash and cash equivalents | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 12 293.00 | | 12 293.00 | 12 293.00 |
CO Grand total (0 to V) | 1 111 763.00 | 79 577.00 | 1 032 186.00 | 1 111 763.00 |
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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 |
DH Retained earnings | -52 738.00 | | | -52 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 799.00 | | | 63 799.00 |
DL TOTAL (I) | 12 061.00 | | | 12 061.00 |
DU Loans and Debts from Credit Institutions (3) | 896 525.00 | | | 896 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 524.00 | | | 109 524.00 |
EA Other liabilities | 3 626.00 | | | 3 626.00 |
EB Prepaid income (2) | 10 450.00 | | | 10 450.00 |
EC TOTAL (IV) | 1 020 125.00 | | | 1 020 125.00 |
EE Grand total (I to V) | 1 032 186.00 | | | 1 032 186.00 |
EG Accrued income and payables due within one year | 113 150.00 | | | 113 150.00 |
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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 | 125 400.00 | | 125 400.00 | 125 400.00 |
FJ Net sales | 125 400.00 | | 125 400.00 | 125 400.00 |
FR Total operating income (I) | | | 125 400.00 | |
FW Other purchases and external expenses | | | 4 981.00 | |
FX Taxes, duties, and similar payments | | | 5 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 889.00 | |
GF Total Operating Expenses (II) | | | 49 680.00 | |
GG - OPERATING RESULT (I - II) | | | 75 720.00 | |
GR Interest and similar expenses | | | 11 921.00 | |
GU Total financial expenses (VI) | | | 11 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 400.00 | | | 125 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 601.00 | | | 61 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 799.00 | | | 63 799.00 |
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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 | 1 095 270.00 | | 4 200.00 | 1 095 270.00 |
I4 DECREASES Grand Total | | | 1 099 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 099 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 270.00 | | 4 200.00 | 1 095 270.00 |
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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 | 40 688.00 | 38 889.00 | | 40 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 688.00 | 38 889.00 | | 40 688.00 |
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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 | 10 450.00 | | 10 450.00 | 10 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 626.00 | 3 626.00 | | 3 626.00 |
8L Deferred income | 10 450.00 | 10 450.00 | | 10 450.00 |
UX Other trade receivables | 10 450.00 | 10 450.00 | | 10 450.00 |
VH Loans with a maturity of more than one year at origin | 896 525.00 | | 896 525.00 | 896 525.00 |
VI Group and Associates | 99 074.00 | 99 074.00 | | 99 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 450.00 | 10 450.00 | | 10 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 125.00 | 113 150.00 | 906 975.00 | 1 020 125.00 |
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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 | 5 671.00 | | | 5 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 900.00 | | | 900.00 |
ST Other accounts | 4 081.00 | | | 4 081.00 |
YW Business tax | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 810.00 | | | 5 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 981.00 | | | 4 981.00 |
