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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 925 000.00 | | 925 000.00 | 925 000.00 |
BJ TOTAL (I) | 2 885 000.00 | | 2 885 000.00 | 2 885 000.00 |
BX Customers and related accounts | 128 893.00 | | 128 893.00 | 128 893.00 |
BZ Other receivables | 1 285 713.00 | | 1 285 713.00 | 1 285 713.00 |
CF Cash and cash equivalents | 32 618.00 | | 32 618.00 | 32 618.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 1 447 694.00 | | 1 447 694.00 | 1 447 694.00 |
CO Grand total (0 to V) | 4 332 694.00 | | 4 332 694.00 | 4 332 694.00 |
CU Other investments | 1 960 000.00 | | 1 960 000.00 | 1 960 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | | | 2 001 000.00 |
DD Legal reserve (1) | 55 114.00 | | | 55 114.00 |
DG Other reserves | 1 047 171.00 | | | 1 047 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 166.00 | | | 350 166.00 |
DL TOTAL (I) | 3 453 451.00 | | | 3 453 451.00 |
DU Loans and Debts from Credit Institutions (3) | 820 937.00 | | | 820 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 9 213.00 | | | 9 213.00 |
DY Tax and social security liabilities | 48 756.00 | | | 48 756.00 |
EC TOTAL (IV) | 879 243.00 | | | 879 243.00 |
EE Grand total (I to V) | 4 332 694.00 | | | 4 332 694.00 |
EG Accrued income and payables due within one year | 135 399.00 | | | 135 399.00 |
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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 | 103 244.00 | | 103 244.00 | 103 244.00 |
FJ Net sales | 103 244.00 | | 103 244.00 | 103 244.00 |
FR Total operating income (I) | | | 103 244.00 | |
FW Other purchases and external expenses | | | 15 611.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 54 914.00 | |
FZ Social Security Contributions | | | 21 933.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 110.00 | |
GG - OPERATING RESULT (I - II) | | | 10 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531 077.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 531 078.00 | |
GR Interest and similar expenses | | | 25 805.00 | |
GU Total financial expenses (VI) | | | 25 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 165 241.00 | | | 165 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 321.00 | | | 634 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 156.00 | | | 284 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 166.00 | | | 350 166.00 |
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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 | 2 885 000.00 | | | 2 885 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960 000.00 | |
I4 DECREASES Grand Total | | | 2 885 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 000.00 | | | 925 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960 000.00 | | | 1 960 000.00 |
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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 | 9 213.00 | 9 213.00 | | 9 213.00 |
8C Staff and Related Accounts | 9 406.00 | 9 406.00 | | 9 406.00 |
8D Social Security and Other Social Organizations | 18 036.00 | 18 036.00 | | 18 036.00 |
8E Income Taxes | 71 832.00 | 71 832.00 | | 71 832.00 |
UX Other trade receivables | 128 893.00 | 128 893.00 | | 128 893.00 |
VB VAT | 3 095.00 | 3 095.00 | | 3 095.00 |
VC Group and associates | 1 229 934.00 | 1 229 934.00 | | 1 229 934.00 |
VH Loans with a maturity of more than one year at origin | 820 937.00 | 77 094.00 | 280 083.00 | 820 937.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VK Loans repaid during the year | 63 157.00 | | | 63 157.00 |
VM Income taxes | 50 503.00 | 50 503.00 | | 50 503.00 |
VN Other taxes, similar payments | 2 180.00 | 2 180.00 | | 2 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 076.00 | 1 415 076.00 | | 1 415 076.00 |
VW VAT | 20 649.00 | 20 649.00 | | 20 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 243.00 | 135 399.00 | 280 083.00 | 879 243.00 |
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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 | 353.00 | | | 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 207.00 | | | 11 207.00 |
ST Other accounts | 4 404.00 | | | 4 404.00 |
YW Business tax | 298.00 | | | 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 651.00 | | | 651.00 |
YY Amount of VAT collected | 13 440.00 | | | 13 440.00 |
YZ Total deductible VAT on goods and services | 2 041.00 | | | 2 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 611.00 | | | 15 611.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
