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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 750.00 | | 135 750.00 | 135 750.00 |
AP Buildings | 769 250.00 | 216 114.00 | 553 136.00 | 769 250.00 |
AT Other tangible assets | 101 474.00 | 101 474.00 | | 101 474.00 |
BB Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 1 247 474.00 | 317 589.00 | 929 886.00 | 1 247 474.00 |
BX Customers and related accounts | 4 817.00 | | 4 817.00 | 4 817.00 |
BZ Other receivables | 691.00 | | 691.00 | 691.00 |
CF Cash and cash equivalents | 6 804.00 | | 6 804.00 | 6 804.00 |
CJ TOTAL (II) | 12 312.00 | | 12 312.00 | 12 312.00 |
CO Grand total (0 to V) | 1 259 786.00 | 317 589.00 | 942 197.00 | 1 259 786.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 437 771.00 | | | 437 771.00 |
DH Retained earnings | -103 542.00 | | | -103 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 770.00 | | | 21 770.00 |
DL TOTAL (I) | 444 000.00 | | | 444 000.00 |
DU Loans and Debts from Credit Institutions (3) | 481 457.00 | | | 481 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 332.00 | | | 3 332.00 |
DY Tax and social security liabilities | 12 835.00 | | | 12 835.00 |
EA Other liabilities | 574.00 | | | 574.00 |
EC TOTAL (IV) | 498 197.00 | 1.00 | | 498 197.00 |
EE Grand total (I to V) | 942 197.00 | | | 942 197.00 |
EG Accrued income and payables due within one year | 68 083.00 | | | 68 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 746.00 | | 7 746.00 | 7 746.00 |
FG Production sold - services | 64 750.00 | | 64 750.00 | 64 750.00 |
FJ Net sales | 72 496.00 | | 72 496.00 | 72 496.00 |
FR Total operating income (I) | | | 72 496.00 | |
FU Purchases of raw materials and other supplies | | | 4 270.00 | |
FW Other purchases and external expenses | | | 1 200.00 | |
FX Taxes, duties, and similar payments | | | 10 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 311.00 | |
GF Total Operating Expenses (II) | | | 39 282.00 | |
GG - OPERATING RESULT (I - II) | | | 33 213.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 11 443.00 | |
GU Total financial expenses (VI) | | | 11 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 496.00 | | | 72 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 725.00 | | | 50 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 770.00 | | | 21 770.00 |
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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 | 294 278.00 | 23 311.00 | | 294 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 278.00 | 23 311.00 | | 294 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
UL Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
UX Other trade receivables | 4 817.00 | 4 817.00 | | 4 817.00 |
VB VAT | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 481 457.00 | 51 343.00 | 200 986.00 | 481 457.00 |
VI Group and Associates | 3 332.00 | 3 332.00 | | 3 332.00 |
VK Loans repaid during the year | 50 281.00 | | | 50 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 555.00 | 8 555.00 | | 8 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 508.00 | 5 508.00 | 240 000.00 | 245 508.00 |
VW VAT | 4 280.00 | 4 280.00 | | 4 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 197.00 | 68 083.00 | 200 986.00 | 498 197.00 |
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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 | 10 426.00 | | | 10 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 560.00 | | | 560.00 |
ST Other accounts | 640.00 | | | 640.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 502.00 | | | 10 502.00 |
YY Amount of VAT collected | 14 284.00 | | | 14 284.00 |
YZ Total deductible VAT on goods and services | 112.00 | | | 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 200.00 | | | 1 200.00 |
