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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 423 270.00 | | 423 270.00 | 423 270.00 |
AP Buildings | 3 689 730.00 | 686 170.00 | 3 003 560.00 | 3 689 730.00 |
AT Other tangible assets | | | 9.00 | |
AX Advances and down payments | 12 745.00 | | 12 745.00 | 12 745.00 |
BJ TOTAL (I) | 4 125 745.00 | 686 170.00 | 3 439 576.00 | 4 125 745.00 |
BZ Other receivables | 1 257.00 | | 1 257.00 | 1 257.00 |
CF Cash and cash equivalents | 280 990.00 | | 280 990.00 | 280 990.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 282 479.00 | | 282 479.00 | 282 479.00 |
CO Grand total (0 to V) | 4 408 225.00 | 686 170.00 | 3 722 055.00 | 4 408 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 120 864.00 | | | 120 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 126.00 | | | 188 126.00 |
DL TOTAL (I) | 315 590.00 | | | 315 590.00 |
DU Loans and Debts from Credit Institutions (3) | 3 267 084.00 | | | 3 267 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 943.00 | | | 123 943.00 |
DX Trade payables and related accounts | 8 229.00 | | | 8 229.00 |
DY Tax and social security liabilities | 7 209.00 | | | 7 209.00 |
EC TOTAL (IV) | 3 406 465.00 | | | 3 406 465.00 |
EE Grand total (I to V) | 3 722 055.00 | | | 3 722 055.00 |
EG Accrued income and payables due within one year | 271 986.00 | | | 271 986.00 |
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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 | 607 984.00 | | 607 984.00 | 607 984.00 |
FJ Net sales | 607 984.00 | | 607 984.00 | 607 984.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 607 985.00 | |
FW Other purchases and external expenses | | | 3 286.00 | |
FX Taxes, duties, and similar payments | | | 83 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 189.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 287 202.00 | |
GG - OPERATING RESULT (I - II) | | | 320 784.00 | |
GR Interest and similar expenses | | | 66 379.00 | |
GU Total financial expenses (VI) | | | 66 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 278.00 | | | 66 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 985.00 | | | 607 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 859.00 | | | 419 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 126.00 | | | 188 126.00 |
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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 | 4 121 177.00 | | 4 568.00 | 4 121 177.00 |
I4 DECREASES Grand Total | | | 4 125 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 125 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 121 177.00 | | 4 568.00 | 4 121 177.00 |
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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 | 485 981.00 | 200 189.00 | | 485 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 981.00 | 200 189.00 | | 485 981.00 |
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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 | 123 943.00 | | | 123 943.00 |
8B Suppliers and Related Accounts | 8 229.00 | 8 229.00 | | 8 229.00 |
8E Income Taxes | 6 815.00 | 6 815.00 | | 6 815.00 |
VB VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VH Loans with a maturity of more than one year at origin | 3 267 084.00 | 256 548.00 | 1 077 248.00 | 3 267 084.00 |
VK Loans repaid during the year | 251 637.00 | | | 251 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489.00 | 1 489.00 | | 1 489.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 406 465.00 | 271 986.00 | 1 077 248.00 | 3 406 465.00 |
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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 | 83 459.00 | | | 83 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 515.00 | | | 1 515.00 |
ST Other accounts | 1 772.00 | | | 1 772.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 716.00 | | | 83 716.00 |
YY Amount of VAT collected | 104 905.00 | | | 104 905.00 |
YZ Total deductible VAT on goods and services | 360.00 | | | 360.00 |
ZE Dividends | 80 400.00 | | | 80 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 286.00 | | | 3 286.00 |
