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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 828 000.00 | | 828 000.00 | 828 000.00 |
AP Buildings | 3 312 000.00 | 1 449 000.00 | 1 863 000.00 | 3 312 000.00 |
BJ TOTAL (I) | 4 140 000.00 | 1 449 000.00 | 2 691 000.00 | 4 140 000.00 |
BX Customers and related accounts | 66 130.00 | | 66 130.00 | 66 130.00 |
BZ Other receivables | 936.00 | | 936.00 | 936.00 |
CF Cash and cash equivalents | 133 847.00 | | 133 847.00 | 133 847.00 |
CJ TOTAL (II) | 200 914.00 | | 200 914.00 | 200 914.00 |
CO Grand total (0 to V) | 4 340 914.00 | 1 449 000.00 | 2 891 914.00 | 4 340 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220.00 | | | 1 220.00 |
DD Legal reserve (1) | 121.00 | | | 121.00 |
DH Retained earnings | 1 193 190.00 | | | 1 193 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 045.00 | | | 174 045.00 |
DL TOTAL (I) | 1 368 576.00 | | | 1 368 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494 618.00 | | | 1 494 618.00 |
DX Trade payables and related accounts | 5 625.00 | | | 5 625.00 |
DY Tax and social security liabilities | 23 094.00 | | | 23 094.00 |
EC TOTAL (IV) | 1 523 338.00 | | | 1 523 338.00 |
EE Grand total (I to V) | 2 891 914.00 | | | 2 891 914.00 |
EG Accrued income and payables due within one year | 1 423 396.00 | | | 1 423 396.00 |
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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 | 431 750.00 | | 431 750.00 | 431 750.00 |
FJ Net sales | 431 750.00 | | 431 750.00 | 431 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 884.00 | |
FR Total operating income (I) | | | 445 634.00 | |
FU Purchases of raw materials and other supplies | | | 1 357.00 | |
FW Other purchases and external expenses | | | 21 359.00 | |
FX Taxes, duties, and similar payments | | | 22 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 600.00 | |
GF Total Operating Expenses (II) | | | 210 787.00 | |
GG - OPERATING RESULT (I - II) | | | 234 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 884.00 | | | 13 884.00 |
HK Income tax | 60 802.00 | | | 60 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 634.00 | | | 445 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 589.00 | | | 271 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 045.00 | | | 174 045.00 |
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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 | 4 140 000.00 | | | 4 140 000.00 |
I4 DECREASES Grand Total | | | 4 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 140 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 140 000.00 | | | 4 140 000.00 |
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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 | 1 283 400.00 | 165 600.00 | | 1 283 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283 400.00 | 165 600.00 | | 1 283 400.00 |
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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 | 99 942.00 | | 99 942.00 | 99 942.00 |
8B Suppliers and Related Accounts | 5 625.00 | 5 625.00 | | 5 625.00 |
8E Income Taxes | 5 102.00 | 5 102.00 | | 5 102.00 |
UX Other trade receivables | 66 130.00 | 66 130.00 | | 66 130.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VI Group and Associates | 1 394 677.00 | 1 394 677.00 | | 1 394 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 066.00 | 67 066.00 | | 67 066.00 |
VW VAT | 17 992.00 | 17 992.00 | | 17 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 338.00 | 1 423 396.00 | 99 942.00 | 1 523 338.00 |
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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 | 21 280.00 | | | 21 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 077.00 | | | 5 077.00 |
ST Other accounts | 11 136.00 | | | 11 136.00 |
XQ Rental, rental and co-ownership charges | 458.00 | | | 458.00 |
YU External personnel | 4 687.00 | | | 4 687.00 |
YW Business tax | 1 191.00 | | | 1 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 471.00 | | | 22 471.00 |
YY Amount of VAT collected | 86 391.00 | | | 86 391.00 |
YZ Total deductible VAT on goods and services | 3 413.00 | | | 3 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 359.00 | | | 21 359.00 |
