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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 | 3 439 326.00 | 1 617 382.00 | 1 821 943.00 | 3 439 326.00 |
BJ TOTAL (I) | 4 267 326.00 | 1 617 382.00 | 2 649 943.00 | 4 267 326.00 |
BX Customers and related accounts | 147 980.00 | | 147 980.00 | 147 980.00 |
BZ Other receivables | 48 960.00 | | 48 960.00 | 48 960.00 |
CF Cash and cash equivalents | 100 377.00 | | 100 377.00 | 100 377.00 |
CJ TOTAL (II) | 297 317.00 | | 297 317.00 | 297 317.00 |
CO Grand total (0 to V) | 4 564 642.00 | 1 617 382.00 | 2 947 260.00 | 4 564 642.00 |
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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 | 1 367 235.00 | | | 1 367 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 770.00 | | | 108 770.00 |
DL TOTAL (I) | 1 477 346.00 | | | 1 477 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345 759.00 | | | 1 345 759.00 |
DX Trade payables and related accounts | 4 029.00 | | | 4 029.00 |
DY Tax and social security liabilities | 25 695.00 | | | 25 695.00 |
EA Other liabilities | 94 431.00 | | | 94 431.00 |
EC TOTAL (IV) | 1 469 915.00 | | | 1 469 915.00 |
EE Grand total (I to V) | 2 947 260.00 | | | 2 947 260.00 |
EG Accrued income and payables due within one year | 124 156.00 | | | 124 156.00 |
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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 | 349 844.00 | | 349 844.00 | 349 844.00 |
FJ Net sales | 349 844.00 | | 349 844.00 | 349 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FR Total operating income (I) | | | 350 759.00 | |
FU Purchases of raw materials and other supplies | | | 1 007.00 | |
FW Other purchases and external expenses | | | 17 278.00 | |
FX Taxes, duties, and similar payments | | | 22 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 382.00 | |
GF Total Operating Expenses (II) | | | 209 168.00 | |
GG - OPERATING RESULT (I - II) | | | 141 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 915.00 | | | 915.00 |
HK Income tax | 32 821.00 | | | 32 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 759.00 | | | 350 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 989.00 | | | 241 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 770.00 | | | 108 770.00 |
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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 | | 127 326.00 | 4 140 000.00 |
I4 DECREASES Grand Total | | | 4 267 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 267 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 140 000.00 | | 127 326.00 | 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 | 1 449 000.00 | 168 382.00 | | 1 449 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449 000.00 | 168 382.00 | | 1 449 000.00 |
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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 | 101 082.00 | | 101 082.00 | 101 082.00 |
8B Suppliers and Related Accounts | 4 029.00 | 4 029.00 | | 4 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 431.00 | 94 431.00 | | 94 431.00 |
UX Other trade receivables | 147 980.00 | 147 980.00 | | 147 980.00 |
VB VAT | 20 953.00 | 20 953.00 | | 20 953.00 |
VI Group and Associates | 1 244 677.00 | | 1 244 677.00 | 1 244 677.00 |
VM Income taxes | 28 007.00 | 28 007.00 | | 28 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 940.00 | 196 940.00 | | 196 940.00 |
VW VAT | 25 695.00 | 25 695.00 | | 25 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 915.00 | 124 156.00 | 1 345 759.00 | 1 469 915.00 |
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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 | 21 296.00 | | | 21 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 436.00 | | | 1 436.00 |
ST Other accounts | 12 485.00 | | | 12 485.00 |
YU External personnel | 3 358.00 | | | 3 358.00 |
YW Business tax | 1 204.00 | | | 1 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 500.00 | | | 22 500.00 |
YY Amount of VAT collected | 73 004.00 | | | 73 004.00 |
YZ Total deductible VAT on goods and services | 1 950.00 | | | 1 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 278.00 | | | 17 278.00 |
