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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 1 200 000.00 | 143 304.00 | 1 056 695.00 | 1 200 000.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 1 700 469.00 | 143 304.00 | 1 557 164.00 | 1 700 469.00 |
BZ Other receivables | 28 026.00 | | 28 026.00 | 28 026.00 |
CF Cash and cash equivalents | 226 890.00 | | 226 890.00 | 226 890.00 |
CJ TOTAL (II) | 254 917.00 | | 254 917.00 | 254 917.00 |
CO Grand total (0 to V) | 1 955 386.00 | 143 304.00 | 1 812 082.00 | 1 955 386.00 |
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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 | 154 508.00 | | | 154 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 439.00 | | | 63 439.00 |
DL TOTAL (I) | 219 447.00 | | | 219 447.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 703.00 | | | 1 215 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 200.00 | | | 280 200.00 |
DX Trade payables and related accounts | 82 797.00 | | | 82 797.00 |
DY Tax and social security liabilities | 13 933.00 | | | 13 933.00 |
EC TOTAL (IV) | 1 592 634.00 | | | 1 592 634.00 |
EE Grand total (I to V) | 1 812 082.00 | | | 1 812 082.00 |
EG Accrued income and payables due within one year | 906 193.00 | | | 906 193.00 |
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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 | 291 738.00 | | 291 738.00 | 291 738.00 |
FJ Net sales | 291 738.00 | | 291 738.00 | 291 738.00 |
FQ Other income | | | 2 050.00 | |
FR Total operating income (I) | | | 293 788.00 | |
FW Other purchases and external expenses | | | 115 940.00 | |
FX Taxes, duties, and similar payments | | | 41 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 187 097.00 | |
GG - OPERATING RESULT (I - II) | | | 106 691.00 | |
GR Interest and similar expenses | | | 25 463.00 | |
GU Total financial expenses (VI) | | | 25 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 788.00 | | | 17 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 788.00 | | | 293 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 349.00 | | | 230 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 439.00 | | | 63 439.00 |
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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 | 1 700 469.00 | | | 1 700 469.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 000.00 | | | 1 700 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469.00 | | | 469.00 |
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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 | 113 304.00 | 30 000.00 | | 113 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 304.00 | 30 000.00 | | 113 304.00 |
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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 | 37 754.00 | 37 754.00 | | 37 754.00 |
8B Suppliers and Related Accounts | 82 797.00 | 82 797.00 | | 82 797.00 |
UT Other financial assets | 469.00 | 469.00 | | 469.00 |
VB VAT | 24 108.00 | 24 108.00 | | 24 108.00 |
VG Loans with a maturity of up to one year at origin | 1 215 703.00 | 529 261.00 | 653 731.00 | 1 215 703.00 |
VI Group and Associates | 242 446.00 | 242 446.00 | | 242 446.00 |
VM Income taxes | 3 918.00 | 3 918.00 | | 3 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 495.00 | 28 495.00 | | 28 495.00 |
VW VAT | 13 933.00 | 13 933.00 | | 13 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 634.00 | 906 193.00 | 653 731.00 | 1 592 634.00 |
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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 | 39 570.00 | | | 39 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 331.00 | | | 6 331.00 |
ST Other accounts | 23 695.00 | | | 23 695.00 |
XQ Rental, rental and co-ownership charges | 4 188.00 | | | 4 188.00 |
YT Subcontracting | 81 724.00 | | | 81 724.00 |
YW Business tax | 1 587.00 | | | 1 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 157.00 | | | 41 157.00 |
YY Amount of VAT collected | 58 662.00 | | | 58 662.00 |
YZ Total deductible VAT on goods and services | 18 147.00 | | | 18 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 940.00 | | | 115 940.00 |
