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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 1 305 308.00 | 73 043.00 | 1 232 264.00 | 1 305 308.00 |
AT Other tangible assets | 300 000.00 | 156 833.00 | 143 166.00 | 300 000.00 |
BJ TOTAL (I) | 1 928 308.00 | 229 877.00 | 1 698 431.00 | 1 928 308.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 30 300.00 | | 30 300.00 | 30 300.00 |
CF Cash and cash equivalents | 39 272.00 | | 39 272.00 | 39 272.00 |
CJ TOTAL (II) | 89 972.00 | | 89 972.00 | 89 972.00 |
CO Grand total (0 to V) | 2 018 281.00 | 229 877.00 | 1 788 404.00 | 2 018 281.00 |
CU Other investments | 63 000.00 | | 63 000.00 | 63 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -98 009.00 | 95 671.00 | | -98 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 852.00 | -193 681.00 | | 77 852.00 |
DK Regulated provisions | 3 000.00 | 3 000.00 | | 3 000.00 |
DL TOTAL (I) | 37 842.00 | -40 010.00 | | 37 842.00 |
DU Loans and Debts from Credit Institutions (3) | 1 663 065.00 | 1 741 502.00 | | 1 663 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 096.00 | 41 820.00 | | 72 096.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 13 600.00 | 117 963.00 | | 13 600.00 |
EC TOTAL (IV) | 1 750 561.00 | 1 903 085.00 | | 1 750 561.00 |
EE Grand total (I to V) | 1 788 404.00 | 1 863 075.00 | | 1 788 404.00 |
EG Accrued income and payables due within one year | 1 750 561.00 | | | 1 750 561.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 474.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 265 474.00 | |
FW Other purchases and external expenses | | | 2 316.00 | |
FX Taxes, duties, and similar payments | | | 62 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 546.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 998.00 | |
GG - OPERATING RESULT (I - II) | | | 124 475.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 347.00 | |
GU Total financial expenses (VI) | | | 16 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | | 22 284.00 | | |
HH Total exceptional expenses (VIII) | | 22 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 784.00 | | |
HK Income tax | 30 276.00 | 119 796.00 | | 30 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 474.00 | 408 093.00 | | 265 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 621.00 | 601 774.00 | | 187 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 852.00 | -193 681.00 | | 77 852.00 |
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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 | 1 928 308.00 | | | 1 928 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 000.00 | |
I4 DECREASES Grand Total | | | 1 928 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 865 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 865 308.00 | | | 1 865 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 000.00 | | | 63 000.00 |
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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 | 153 331.00 | 76 546.00 | | 153 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 331.00 | 76 546.00 | | 153 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 72 096.00 | 72 096.00 | | 72 096.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 1 663 065.00 | 1 663 065.00 | | 1 663 065.00 |
VJ Loans taken out during the year | 1 743 574.00 | | | 1 743 574.00 |
VK Loans repaid during the year | 78 436.00 | | | 78 436.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 700.00 | 50 700.00 | | 50 700.00 |
VW VAT | 13 600.00 | 13 600.00 | | 13 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 561.00 | 1 750 561.00 | | 1 750 561.00 |
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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 | 61 474.00 | | | 61 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | 123 951.00 | | 1 500.00 |
ST Other accounts | 816.00 | 217 573.00 | | 816.00 |
XQ Rental, rental and co-ownership charges | | 67 825.00 | | |
YW Business tax | 662.00 | 630.00 | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 136.00 | 630.00 | | 62 136.00 |
YY Amount of VAT collected | 56 167.00 | 77 754.00 | | 56 167.00 |
YZ Total deductible VAT on goods and services | 300.00 | 62 681.00 | | 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 316.00 | 409 349.00 | | 2 316.00 |
