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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 398.00 | | 57 398.00 | 57 398.00 |
AP Buildings | 862 314.00 | 308 278.00 | 554 035.00 | 862 314.00 |
BJ TOTAL (I) | 919 712.00 | 308 278.00 | 611 433.00 | 919 712.00 |
BX Customers and related accounts | 47 952.00 | | 47 952.00 | 47 952.00 |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 13 412.00 | | 13 412.00 | 13 412.00 |
CJ TOTAL (II) | 62 283.00 | | 62 283.00 | 62 283.00 |
CO Grand total (0 to V) | 981 995.00 | 308 278.00 | 673 717.00 | 981 995.00 |
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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 |
DH Retained earnings | -19 415.00 | -41 799.00 | | -19 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 088.00 | 22 383.00 | | 57 088.00 |
DL TOTAL (I) | 38 672.00 | -18 415.00 | | 38 672.00 |
DU Loans and Debts from Credit Institutions (3) | 616 401.00 | 717 912.00 | | 616 401.00 |
DX Trade payables and related accounts | 3 579.00 | 4 086.00 | | 3 579.00 |
DY Tax and social security liabilities | 15 064.00 | | | 15 064.00 |
EC TOTAL (IV) | 635 044.00 | 721 998.00 | | 635 044.00 |
EE Grand total (I to V) | 673 717.00 | 703 582.00 | | 673 717.00 |
EG Accrued income and payables due within one year | 120 817.00 | 105 598.00 | | 120 817.00 |
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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 | 135 824.00 | | 135 824.00 | 135 824.00 |
FJ Net sales | 135 824.00 | | 135 824.00 | 135 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 092.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 917.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 3 337.00 | |
FX Taxes, duties, and similar payments | | | 14 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 700.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 80 886.00 | |
GG - OPERATING RESULT (I - II) | | | 69 031.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 4 364.00 | |
GU Total financial expenses (VI) | | | 4 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 619.00 | | | 7 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 958.00 | 109 406.00 | | 149 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 869.00 | 87 023.00 | | 92 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 088.00 | 22 383.00 | | 57 088.00 |
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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 | 919 712.00 | | | 919 712.00 |
I4 DECREASES Grand Total | | | 919 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 712.00 | | | 919 712.00 |
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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 | 245 578.00 | 62 701.00 | | 245 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 578.00 | 62 701.00 | | 245 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 579.00 | 3 579.00 | | 3 579.00 |
8E Income Taxes | 7 079.00 | 7 079.00 | | 7 079.00 |
UX Other trade receivables | 47 952.00 | 47 951.00 | | 47 952.00 |
VB VAT | 920.00 | 919.00 | | 920.00 |
VH Loans with a maturity of more than one year at origin | 616 401.00 | 102 174.00 | 415 399.00 | 616 401.00 |
VK Loans repaid during the year | 101 512.00 | | | 101 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 871.00 | 48 871.00 | | 48 871.00 |
VW VAT | 7 985.00 | 7 985.00 | | 7 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 044.00 | 120 816.00 | 415 399.00 | 635 044.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 028.00 | 3 985.00 | | 3 028.00 |
ST Other accounts | 309.00 | 277.00 | | 309.00 |
YW Business tax | 14 847.00 | 14 780.00 | | 14 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 847.00 | 14 780.00 | | 14 847.00 |
YY Amount of VAT collected | 21 998.00 | 21 882.00 | | 21 998.00 |
YZ Total deductible VAT on goods and services | 936.00 | 599.00 | | 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 337.00 | 4 262.00 | | 3 337.00 |
