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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 324 000.00 | 68 082.00 | 255 918.00 | 324 000.00 |
BH Other financial assets | 5 567.00 | | 5 567.00 | 5 567.00 |
BJ TOTAL (I) | 869 317.00 | 68 082.00 | 801 235.00 | 869 317.00 |
BZ Other receivables | 1 732.00 | | 1 732.00 | 1 732.00 |
CF Cash and cash equivalents | 6 367.00 | | 6 367.00 | 6 367.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 8 285.00 | | 8 285.00 | 8 285.00 |
CO Grand total (0 to V) | 877 602.00 | 68 082.00 | 809 520.00 | 877 602.00 |
CU Other investments | 503 750.00 | | 503 750.00 | 503 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 294 496.00 | | | 294 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 510.00 | | | 65 510.00 |
DL TOTAL (I) | 382 006.00 | | | 382 006.00 |
DU Loans and Debts from Credit Institutions (3) | 380 370.00 | | | 380 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 461.00 | | | 39 461.00 |
DX Trade payables and related accounts | 4 084.00 | | | 4 084.00 |
DY Tax and social security liabilities | 3 599.00 | | | 3 599.00 |
EC TOTAL (IV) | 427 514.00 | | | 427 514.00 |
EE Grand total (I to V) | 809 520.00 | | | 809 520.00 |
EG Accrued income and payables due within one year | 101 406.00 | | | 101 406.00 |
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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 | 198 742.00 | | 198 742.00 | 198 742.00 |
FJ Net sales | 198 742.00 | | 198 742.00 | 198 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 836.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 580.00 | |
FW Other purchases and external expenses | | | 32 565.00 | |
FX Taxes, duties, and similar payments | | | 9 787.00 | |
FY Salaries and Wages | | | 151 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 120.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 208 969.00 | |
GG - OPERATING RESULT (I - II) | | | 9 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 375.00 | |
GP Total financial income (V) | | | 60 375.00 | |
GR Interest and similar expenses | | | 4 475.00 | |
GU Total financial expenses (VI) | | | 4 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 836.00 | | | 19 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 955.00 | | | 278 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 444.00 | | | 213 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 510.00 | | | 65 510.00 |
HP References: Equipment leasing | 9 948.00 | | | 9 948.00 |
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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 | 52 962.00 | 15 120.00 | | 52 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 962.00 | 15 120.00 | | 52 962.00 |
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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 | 9 772.00 | 9 772.00 | | 9 772.00 |
8B Suppliers and Related Accounts | 4 084.00 | 4 084.00 | | 4 084.00 |
UT Other financial assets | 5 567.00 | | 5 567.00 | 5 567.00 |
UY Staff and related accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
VB VAT | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 380 370.00 | 54 262.00 | 171 113.00 | 380 370.00 |
VI Group and Associates | 29 690.00 | 29 690.00 | | 29 690.00 |
VK Loans repaid during the year | 107 694.00 | | | 107 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 485.00 | 1 918.00 | 5 567.00 | 7 485.00 |
VW VAT | 2 655.00 | 2 655.00 | | 2 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 514.00 | 101 406.00 | 171 113.00 | 427 514.00 |
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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 | 9 787.00 | | | 9 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 693.00 | | | 2 693.00 |
ST Other accounts | 17 791.00 | | | 17 791.00 |
XQ Rental, rental and co-ownership charges | 12 081.00 | | | 12 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 787.00 | | | 9 787.00 |
YY Amount of VAT collected | 43 716.00 | | | 43 716.00 |
YZ Total deductible VAT on goods and services | 1 033.00 | | | 1 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 565.00 | | | 32 565.00 |
