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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 640 000.00 | | 640 000.00 | 640 000.00 |
AP Buildings | 3 272 903.00 | 505 932.00 | 2 766 970.00 | 3 272 903.00 |
AT Other tangible assets | 13 201.00 | 6 662.00 | 6 539.00 | 13 201.00 |
BJ TOTAL (I) | 3 926 105.00 | 512 595.00 | 3 413 509.00 | 3 926 105.00 |
BX Customers and related accounts | 58 069.00 | | 58 069.00 | 58 069.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 101 153.00 | | 101 153.00 | 101 153.00 |
CJ TOTAL (II) | 159 295.00 | | 159 295.00 | 159 295.00 |
CO Grand total (0 to V) | 4 085 400.00 | 512 595.00 | 3 572 804.00 | 4 085 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DH Retained earnings | -71 645.00 | | | -71 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 866.00 | | | 4 866.00 |
DL TOTAL (I) | 1 033 220.00 | | | 1 033 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 981 514.00 | | | 1 981 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DY Tax and social security liabilities | 9 678.00 | | | 9 678.00 |
EB Prepaid income (2) | 48 391.00 | | | 48 391.00 |
EC TOTAL (IV) | 2 539 583.00 | | | 2 539 583.00 |
EE Grand total (I to V) | 3 572 804.00 | | | 3 572 804.00 |
EG Accrued income and payables due within one year | 741 003.00 | | | 741 003.00 |
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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 | 191 814.00 | | 191 814.00 | 191 814.00 |
FJ Net sales | 191 814.00 | | 191 814.00 | 191 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 720.00 | |
FR Total operating income (I) | | | 209 535.00 | |
FW Other purchases and external expenses | | | 16 614.00 | |
FX Taxes, duties, and similar payments | | | 17 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 933.00 | |
GG - OPERATING RESULT (I - II) | | | 35 602.00 | |
GR Interest and similar expenses | | | 30 735.00 | |
GU Total financial expenses (VI) | | | 30 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 720.00 | | | 17 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 535.00 | | | 209 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 669.00 | | | 204 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 866.00 | | | 4 866.00 |
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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 | 3 926 105.00 | | | 3 926 105.00 |
I4 DECREASES Grand Total | | | 3 926 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 926 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 926 105.00 | | | 3 926 105.00 |
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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 | 372 872.00 | 139 722.00 | | 372 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 872.00 | 139 722.00 | | 372 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 48 391.00 | 48 391.00 | | 48 391.00 |
UX Other trade receivables | 58 069.00 | 58 069.00 | | 58 069.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 1 981 514.00 | 182 933.00 | 873 920.00 | 1 981 514.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VK Loans repaid during the year | 323 970.00 | | | 323 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 141.00 | 58 141.00 | | 58 141.00 |
VW VAT | 9 678.00 | 9 678.00 | | 9 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 583.00 | 741 003.00 | 873 920.00 | 2 539 583.00 |
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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 | 17 188.00 | | | 17 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 124.00 | | | 2 124.00 |
ST Other accounts | 6 980.00 | | | 6 980.00 |
XQ Rental, rental and co-ownership charges | 7 509.00 | | | 7 509.00 |
YW Business tax | 409.00 | | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 597.00 | | | 17 597.00 |
YY Amount of VAT collected | 38 537.00 | | | 38 537.00 |
YZ Total deductible VAT on goods and services | 291.00 | | | 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 614.00 | | | 16 614.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
