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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 2 250 000.00 | 449 988.00 | 1 800 012.00 | 2 250 000.00 |
BJ TOTAL (I) | 2 500 000.00 | 449 988.00 | 2 050 012.00 | 2 500 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 454.00 | | 11 454.00 | 11 454.00 |
CF Cash and cash equivalents | 18 995.00 | | 18 995.00 | 18 995.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 33 162.00 | | 33 162.00 | 33 162.00 |
CO Grand total (0 to V) | 2 533 162.00 | 449 988.00 | 2 083 174.00 | 2 533 162.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 187 050.00 | 66 579.00 | | 187 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 604.00 | 120 571.00 | | 40 604.00 |
DL TOTAL (I) | 228 754.00 | 188 150.00 | | 228 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 438 904.00 | 1 643 319.00 | | 1 438 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 574.00 | 356 574.00 | | 398 574.00 |
DX Trade payables and related accounts | 1 352.00 | 4 793.00 | | 1 352.00 |
DY Tax and social security liabilities | 15 039.00 | 39 605.00 | | 15 039.00 |
EA Other liabilities | 551.00 | | | 551.00 |
EC TOTAL (IV) | 1 854 420.00 | 2 044 292.00 | | 1 854 420.00 |
EE Grand total (I to V) | 2 083 174.00 | 2 232 441.00 | | 2 083 174.00 |
EG Accrued income and payables due within one year | 624 395.00 | 606 250.00 | | 624 395.00 |
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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 | 239 703.00 | | 239 703.00 | 239 703.00 |
FJ Net sales | 239 703.00 | | 239 703.00 | 239 703.00 |
FR Total operating income (I) | | | 239 703.00 | |
FW Other purchases and external expenses | | | 37 458.00 | |
FX Taxes, duties, and similar payments | | | 45 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 133.00 | |
GF Total Operating Expenses (II) | | | 162 445.00 | |
GG - OPERATING RESULT (I - II) | | | 77 258.00 | |
GR Interest and similar expenses | | | 27 747.00 | |
GU Total financial expenses (VI) | | | 27 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 907.00 | 40 006.00 | | 8 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 703.00 | 353 425.00 | | 239 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 099.00 | 232 854.00 | | 199 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 604.00 | 120 571.00 | | 40 604.00 |
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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 | 2 500 000.00 | | | 2 500 000.00 |
I4 DECREASES Grand Total | | | 2 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500 000.00 | | | 2 500 000.00 |
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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 | 370 855.00 | 79 133.00 | | 370 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 855.00 | 79 133.00 | | 370 855.00 |
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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 | 54 616.00 | 54 616.00 | | 54 616.00 |
8B Suppliers and Related Accounts | 1 352.00 | 1 352.00 | | 1 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 1 251.00 | 1 251.00 | | 1 251.00 |
VH Loans with a maturity of more than one year at origin | 1 437 653.00 | 207 628.00 | 868 885.00 | 1 437 653.00 |
VI Group and Associates | 343 958.00 | 343 958.00 | | 343 958.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 204 309.00 | | | 204 309.00 |
VM Income taxes | 11 097.00 | 11 097.00 | | 11 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 522.00 | 11 522.00 | | 11 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 2 713.00 | 2 713.00 | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 167.00 | 14 167.00 | | 14 167.00 |
VW VAT | 3 517.00 | 3 517.00 | | 3 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 420.00 | 624 395.00 | 868 885.00 | 1 854 420.00 |
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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 | 43 767.00 | 44 890.00 | | 43 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 916.00 | 1 339.00 | | 916.00 |
ST Other accounts | 36 542.00 | 34 028.00 | | 36 542.00 |
YW Business tax | 2 087.00 | 2 104.00 | | 2 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 854.00 | 46 994.00 | | 45 854.00 |
YY Amount of VAT collected | 49 441.00 | 74 890.00 | | 49 441.00 |
YZ Total deductible VAT on goods and services | 6 635.00 | 7 521.00 | | 6 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 458.00 | 35 367.00 | | 37 458.00 |
