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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 733 641.00 | 454 207.00 | 2 279 434.00 | 2 733 641.00 |
BJ TOTAL (I) | 2 733 641.00 | 454 207.00 | 2 279 434.00 | 2 733 641.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 928.00 | | 3 928.00 | 3 928.00 |
CF Cash and cash equivalents | 334 227.00 | | 334 227.00 | 334 227.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 338 475.00 | | 338 475.00 | 338 475.00 |
CO Grand total (0 to V) | 3 072 116.00 | 454 207.00 | 2 617 909.00 | 3 072 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 88 454.00 | -55 794.00 | | 88 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 061.00 | 144 548.00 | | 137 061.00 |
DL TOTAL (I) | 228 815.00 | 91 754.00 | | 228 815.00 |
DU Loans and Debts from Credit Institutions (3) | 2 337 248.00 | 2 535 487.00 | | 2 337 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 724.00 | 12 208.00 | | 11 724.00 |
DX Trade payables and related accounts | 24 015.00 | 32 152.00 | | 24 015.00 |
DY Tax and social security liabilities | 16 106.00 | 54 241.00 | | 16 106.00 |
EC TOTAL (IV) | 2 389 094.00 | 2 634 088.00 | | 2 389 094.00 |
EE Grand total (I to V) | 2 617 909.00 | 2 725 841.00 | | 2 617 909.00 |
EG Accrued income and payables due within one year | 254 996.00 | 296 849.00 | | 254 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 589 130.00 | | 589 130.00 | 589 130.00 |
FJ Net sales | 589 130.00 | | 589 130.00 | 589 130.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 589 132.00 | |
FU Purchases of raw materials and other supplies | | | 8 612.00 | |
FW Other purchases and external expenses | | | 95 840.00 | |
FX Taxes, duties, and similar payments | | | 6 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 338 427.00 | |
GG - OPERATING RESULT (I - II) | | | 250 704.00 | |
GR Interest and similar expenses | | | 60 342.00 | |
GU Total financial expenses (VI) | | | 60 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 301.00 | 44 377.00 | | 53 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 132.00 | 1 003 100.00 | | 589 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 070.00 | 858 553.00 | | 452 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 061.00 | 144 548.00 | | 137 061.00 |
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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 | 2 731 306.00 | | 2 335.00 | 2 731 306.00 |
I4 DECREASES Grand Total | | | 2 733 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 733 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 731 306.00 | | 2 335.00 | 2 731 306.00 |
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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 | 226 607.00 | 227 600.00 | | 226 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 607.00 | 227 600.00 | | 226 607.00 |
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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 | 10 657.00 | 10 657.00 | | 10 657.00 |
8B Suppliers and Related Accounts | 24 015.00 | 24 015.00 | | 24 015.00 |
8E Income Taxes | 15 969.00 | 15 969.00 | | 15 969.00 |
VB VAT | 3 928.00 | 3 928.00 | | 3 928.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 2 337 238.00 | 203 140.00 | 864 046.00 | 2 337 238.00 |
VI Group and Associates | 1 067.00 | 1 067.00 | | 1 067.00 |
VK Loans repaid during the year | 198 238.00 | | | 198 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 247.00 | 4 247.00 | | 4 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 094.00 | 254 996.00 | 864 046.00 | 2 389 094.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 243.00 | 4 740.00 | | 7 243.00 |
ST Other accounts | 87 167.00 | 110 516.00 | | 87 167.00 |
XQ Rental, rental and co-ownership charges | 1 430.00 | 2 100.00 | | 1 430.00 |
YW Business tax | 6 374.00 | 6 701.00 | | 6 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 374.00 | 6 701.00 | | 6 374.00 |
YY Amount of VAT collected | | 3 324.00 | | |
YZ Total deductible VAT on goods and services | 17 665.00 | 93 977.00 | | 17 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 840.00 | 117 355.00 | | 95 840.00 |
