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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 1 653 357.00 | 127 327.00 | 1 526 030.00 | 1 653 357.00 |
AR Technical installations, industrial equipment and tools | 11 538.00 | 11 538.00 | | 11 538.00 |
AT Other tangible assets | 2 225.00 | 247.00 | 1 978.00 | 2 225.00 |
BJ TOTAL (I) | 2 067 120.00 | 139 112.00 | 1 928 008.00 | 2 067 120.00 |
BX Customers and related accounts | 161 275.00 | | 161 275.00 | 161 275.00 |
BZ Other receivables | 40 285.00 | | 40 285.00 | 40 285.00 |
CF Cash and cash equivalents | 16 348.00 | | 16 348.00 | 16 348.00 |
CH Prepaid expenses | 4 542.00 | | 4 542.00 | 4 542.00 |
CJ TOTAL (II) | 222 449.00 | | 222 449.00 | 222 449.00 |
CO Grand total (0 to V) | 2 289 569.00 | 139 112.00 | 2 150 457.00 | 2 289 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -86 257.00 | | | -86 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 101.00 | | | 65 101.00 |
DL TOTAL (I) | -20 156.00 | | | -20 156.00 |
DU Loans and Debts from Credit Institutions (3) | 2 109 387.00 | | | 2 109 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 467.00 | | | 13 467.00 |
DX Trade payables and related accounts | 1 354.00 | | | 1 354.00 |
DY Tax and social security liabilities | 27 113.00 | | | 27 113.00 |
EA Other liabilities | 19 292.00 | | | 19 292.00 |
EC TOTAL (IV) | 2 170 613.00 | | | 2 170 613.00 |
EE Grand total (I to V) | 2 150 457.00 | | | 2 150 457.00 |
EG Accrued income and payables due within one year | 79 556.00 | | | 79 556.00 |
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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 | 187 693.00 | | 187 693.00 | 187 693.00 |
FJ Net sales | 187 693.00 | | 187 693.00 | 187 693.00 |
FR Total operating income (I) | | | 187 693.00 | |
FW Other purchases and external expenses | | | 23 245.00 | |
FX Taxes, duties, and similar payments | | | 11 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 247.00 | |
GF Total Operating Expenses (II) | | | 91 009.00 | |
GG - OPERATING RESULT (I - II) | | | 96 685.00 | |
GR Interest and similar expenses | | | 31 583.00 | |
GU Total financial expenses (VI) | | | 31 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 693.00 | | | 187 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 592.00 | | | 122 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 101.00 | | | 65 101.00 |
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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 | 2 064 895.00 | | 2 225.00 | 2 064 895.00 |
I4 DECREASES Grand Total | | | 2 067 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 067 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 064 895.00 | | 2 225.00 | 2 064 895.00 |
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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 | 82 864.00 | 56 247.00 | | 82 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 864.00 | 56 247.00 | | 82 864.00 |
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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 | 13 467.00 | 13 467.00 | | 13 467.00 |
8B Suppliers and Related Accounts | 1 354.00 | 1 354.00 | | 1 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 292.00 | 19 292.00 | | 19 292.00 |
UX Other trade receivables | 161 275.00 | 161 275.00 | | 161 275.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 2 109 387.00 | 18 330.00 | 454 909.00 | 2 109 387.00 |
VK Loans repaid during the year | 9 147.00 | | | 9 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 085.00 | 40 085.00 | | 40 085.00 |
VS Prepaid expenses | 4 542.00 | 4 542.00 | | 4 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 102.00 | 206 102.00 | | 206 102.00 |
VW VAT | 27 113.00 | 27 113.00 | | 27 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 613.00 | 79 556.00 | 454 909.00 | 2 170 613.00 |
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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 | 11 080.00 | | | 11 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 873.00 | | | 3 873.00 |
ST Other accounts | 19 372.00 | | | 19 372.00 |
YW Business tax | 437.00 | | | 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 517.00 | | | 11 517.00 |
YY Amount of VAT collected | 37 539.00 | | | 37 539.00 |
YZ Total deductible VAT on goods and services | 3 894.00 | | | 3 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 245.00 | | | 23 245.00 |
