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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 500.00 | | 98 500.00 | 98 500.00 |
AP Buildings | 886 500.00 | 465 523.00 | 420 977.00 | 886 500.00 |
BF Loans | 497 076.00 | | 497 076.00 | 497 076.00 |
BJ TOTAL (I) | 1 482 076.00 | 465 523.00 | 1 016 553.00 | 1 482 076.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 405.00 | | 405.00 | 405.00 |
BZ Other receivables | 3 058.00 | | 3 058.00 | 3 058.00 |
CF Cash and cash equivalents | 5 570.00 | | 5 570.00 | 5 570.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 10 979.00 | | 10 979.00 | 10 979.00 |
CO Grand total (0 to V) | 1 493 055.00 | 465 523.00 | 1 027 532.00 | 1 493 055.00 |
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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 | -359 680.00 | | | -359 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 039.00 | | | 17 039.00 |
DL TOTAL (I) | -341 141.00 | | | -341 141.00 |
DU Loans and Debts from Credit Institutions (3) | 767 115.00 | | | 767 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 313.00 | | | 594 313.00 |
DX Trade payables and related accounts | 6 926.00 | | | 6 926.00 |
DY Tax and social security liabilities | 319.00 | | | 319.00 |
EC TOTAL (IV) | 1 368 673.00 | | | 1 368 673.00 |
EE Grand total (I to V) | 1 027 532.00 | | | 1 027 532.00 |
EG Accrued income and payables due within one year | 1 324 416.00 | | | 1 324 416.00 |
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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 | 84 743.00 | | 84 743.00 | 84 743.00 |
FJ Net sales | 84 743.00 | | 84 743.00 | 84 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 267.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 013.00 | |
FW Other purchases and external expenses | | | 11 600.00 | |
FX Taxes, duties, and similar payments | | | 7 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 403.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 48 859.00 | |
GG - OPERATING RESULT (I - II) | | | 43 155.00 | |
GR Interest and similar expenses | | | 26 116.00 | |
GU Total financial expenses (VI) | | | 26 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 267.00 | | | 7 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 013.00 | | | 92 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 974.00 | | | 74 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 039.00 | | | 17 039.00 |
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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 | 1 458 076.00 | | 24 000.00 | 1 458 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 076.00 | |
I4 DECREASES Grand Total | | | 1 482 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 000.00 | | | 985 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 076.00 | | 24 000.00 | 473 076.00 |
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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 | 436 120.00 | 29 403.00 | | 436 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 120.00 | 29 403.00 | | 436 120.00 |
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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 | 20 465.00 | 20 465.00 | | 20 465.00 |
8B Suppliers and Related Accounts | 6 926.00 | 6 926.00 | | 6 926.00 |
UP Loans | 497 076.00 | | 497 076.00 | 497 076.00 |
UX Other trade receivables | 405.00 | 405.00 | | 405.00 |
VB VAT | 3 058.00 | 3 058.00 | | 3 058.00 |
VH Loans with a maturity of more than one year at origin | 767 115.00 | 722 858.00 | 44 258.00 | 767 115.00 |
VI Group and Associates | 573 848.00 | 573 848.00 | | 573 848.00 |
VK Loans repaid during the year | 21 996.00 | | | 21 996.00 |
VS Prepaid expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 585.00 | 4 509.00 | 497 076.00 | 501 585.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 673.00 | 1 324 416.00 | 44 258.00 | 1 368 673.00 |
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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 | 7 536.00 | | | 7 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 874.00 | | | 2 874.00 |
ST Other accounts | 6 422.00 | | | 6 422.00 |
XQ Rental, rental and co-ownership charges | 2 304.00 | | | 2 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 536.00 | | | 7 536.00 |
YY Amount of VAT collected | 15 980.00 | | | 15 980.00 |
YZ Total deductible VAT on goods and services | 639.00 | | | 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 600.00 | | | 11 600.00 |
