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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 640 000.00 | | 640 000.00 | 640 000.00 |
AP Buildings | 3 272 903.00 | 643 715.00 | 2 629 188.00 | 3 272 903.00 |
AT Other tangible assets | 13 201.00 | 8 602.00 | 4 598.00 | 13 201.00 |
BJ TOTAL (I) | 3 926 105.00 | 652 318.00 | 3 273 786.00 | 3 926 105.00 |
CF Cash and cash equivalents | 131 567.00 | | 131 567.00 | 131 567.00 |
CJ TOTAL (II) | 131 567.00 | | 131 567.00 | 131 567.00 |
CO Grand total (0 to V) | 4 057 672.00 | 652 318.00 | 3 405 354.00 | 4 057 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DH Retained earnings | -66 779.00 | | | -66 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 136.00 | | | 9 136.00 |
DL TOTAL (I) | 1 042 357.00 | | | 1 042 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 805 113.00 | | | 1 805 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DY Tax and social security liabilities | 9 647.00 | | | 9 647.00 |
EB Prepaid income (2) | 48 237.00 | | | 48 237.00 |
EC TOTAL (IV) | 2 362 997.00 | | | 2 362 997.00 |
EE Grand total (I to V) | 3 405 354.00 | | | 3 405 354.00 |
EG Accrued income and payables due within one year | 1 042 334.00 | | | 1 042 334.00 |
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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 | 193 256.00 | | 193 256.00 | 193 256.00 |
FJ Net sales | 193 256.00 | | 193 256.00 | 193 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 120.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 209 379.00 | |
FW Other purchases and external expenses | | | 15 017.00 | |
FX Taxes, duties, and similar payments | | | 17 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 722.00 | |
GF Total Operating Expenses (II) | | | 172 488.00 | |
GG - OPERATING RESULT (I - II) | | | 36 890.00 | |
GR Interest and similar expenses | | | 27 754.00 | |
GU Total financial expenses (VI) | | | 27 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 120.00 | | | 16 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 379.00 | | | 209 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 242.00 | | | 200 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 136.00 | | | 9 136.00 |
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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 | 3 926 105.00 | | | 3 926 105.00 |
I4 DECREASES Grand Total | | | 3 926 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 926 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 926 105.00 | | | 3 926 105.00 |
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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 | 512 595.00 | 139 722.00 | | 512 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 595.00 | 139 722.00 | | 512 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 48 237.00 | 48 237.00 | | 48 237.00 |
VH Loans with a maturity of more than one year at origin | 1 805 113.00 | 484 450.00 | 532 194.00 | 1 805 113.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VK Loans repaid during the year | 175 929.00 | | | 175 929.00 |
VW VAT | 9 647.00 | 9 647.00 | | 9 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 997.00 | 1 042 334.00 | 532 194.00 | 2 362 997.00 |
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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 | 17 338.00 | | | 17 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 482.00 | | | 1 482.00 |
ST Other accounts | 6 557.00 | | | 6 557.00 |
XQ Rental, rental and co-ownership charges | 6 977.00 | | | 6 977.00 |
YW Business tax | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 748.00 | | | 17 748.00 |
YY Amount of VAT collected | 38 620.00 | | | 38 620.00 |
YZ Total deductible VAT on goods and services | 290.00 | | | 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 017.00 | | | 15 017.00 |
