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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 879 564.00 | | 879 564.00 | 879 564.00 |
AP Buildings | 4 375 688.00 | 2 217 610.00 | 2 158 078.00 | 4 375 688.00 |
AV Fixed assets in progress | 75 935.00 | | 75 935.00 | 75 935.00 |
BJ TOTAL (I) | 5 331 187.00 | 2 217 610.00 | 3 113 577.00 | 5 331 187.00 |
BX Customers and related accounts | 121 044.00 | | 121 044.00 | 121 044.00 |
BZ Other receivables | 29 780.00 | | 29 780.00 | 29 780.00 |
CJ TOTAL (II) | 150 824.00 | | 150 824.00 | 150 824.00 |
CO Grand total (0 to V) | 5 482 011.00 | 2 217 610.00 | 3 264 401.00 | 5 482 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 869 850.00 | | | 869 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 499.00 | | | 39 499.00 |
DL TOTAL (I) | 920 350.00 | | | 920 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 221 855.00 | | | 2 221 855.00 |
DY Tax and social security liabilities | 20 174.00 | | | 20 174.00 |
DZ Fixed asset liabilities and related accounts | 1 152.00 | | | 1 152.00 |
EB Prepaid income (2) | 100 870.00 | | | 100 870.00 |
EC TOTAL (IV) | 2 344 051.00 | | | 2 344 051.00 |
EE Grand total (I to V) | 3 264 401.00 | | | 3 264 401.00 |
EG Accrued income and payables due within one year | 166 790.00 | | | 166 790.00 |
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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 | 469 207.00 | | 469 207.00 | 469 207.00 |
FJ Net sales | 469 207.00 | | 469 207.00 | 469 207.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 469 208.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 160 237.00 | |
FX Taxes, duties, and similar payments | | | 62 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 270.00 | |
GF Total Operating Expenses (II) | | | 385 114.00 | |
GG - OPERATING RESULT (I - II) | | | 84 093.00 | |
GR Interest and similar expenses | | | 29 233.00 | |
GU Total financial expenses (VI) | | | 29 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 361.00 | | | 15 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 208.00 | | | 469 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 709.00 | | | 429 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 499.00 | | | 39 499.00 |
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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 | 5 264 042.00 | | 67 145.00 | 5 264 042.00 |
I4 DECREASES Grand Total | | | 5 331 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 331 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 264 042.00 | | 67 145.00 | 5 264 042.00 |
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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 | 2 055 339.00 | 162 270.00 | | 2 055 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 055 339.00 | 162 270.00 | | 2 055 339.00 |
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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 | 119 460.00 | | 119 460.00 | 119 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
8L Deferred income | 100 870.00 | 100 870.00 | | 100 870.00 |
UX Other trade receivables | 121 044.00 | 121 044.00 | | 121 044.00 |
VB VAT | 28 435.00 | 28 435.00 | | 28 435.00 |
VI Group and Associates | 2 102 396.00 | 44 594.00 | | 2 102 396.00 |
VN Other taxes, similar payments | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 824.00 | 150 824.00 | | 150 824.00 |
VW VAT | 20 174.00 | 20 174.00 | | 20 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 051.00 | 166 790.00 | 119 460.00 | 2 344 051.00 |
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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 | 57 368.00 | | | 57 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 960.00 | | | 960.00 |
ST Other accounts | 159 277.00 | | | 159 277.00 |
YW Business tax | 5 239.00 | | | 5 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 607.00 | | | 62 607.00 |
YY Amount of VAT collected | 93 841.00 | | | 93 841.00 |
YZ Total deductible VAT on goods and services | 26 469.00 | | | 26 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 237.00 | | | 160 237.00 |
