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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 | 3 279 436.00 | 778 036.00 | 2 501 400.00 | 3 279 436.00 |
AT Other tangible assets | 13 201.00 | 9 763.00 | 3 437.00 | 13 201.00 |
BJ TOTAL (I) | 3 932 638.00 | 787 800.00 | 3 144 837.00 | 3 932 638.00 |
BX Customers and related accounts | 59 284.00 | | 59 284.00 | 59 284.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 95 536.00 | | 95 536.00 | 95 536.00 |
CJ TOTAL (II) | 154 892.00 | | 154 892.00 | 154 892.00 |
CO Grand total (0 to V) | 4 087 531.00 | 787 800.00 | 3 299 730.00 | 4 087 531.00 |
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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 | -57 642.00 | | | -57 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 372.00 | | | 21 372.00 |
DL TOTAL (I) | 1 063 730.00 | | | 1 063 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326 716.00 | | | 1 326 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 000.00 | | | 850 000.00 |
DY Tax and social security liabilities | 9 880.00 | | | 9 880.00 |
EB Prepaid income (2) | 49 403.00 | | | 49 403.00 |
EC TOTAL (IV) | 2 236 000.00 | | | 2 236 000.00 |
EE Grand total (I to V) | 3 299 730.00 | | | 3 299 730.00 |
EG Accrued income and payables due within one year | 1 045 275.00 | | | 1 045 275.00 |
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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 | 195 281.00 | | 195 281.00 | 195 281.00 |
FJ Net sales | 195 281.00 | | 195 281.00 | 195 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 124.00 | |
FR Total operating income (I) | | | 211 406.00 | |
FW Other purchases and external expenses | | | 14 316.00 | |
FX Taxes, duties, and similar payments | | | 17 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 482.00 | |
GF Total Operating Expenses (II) | | | 167 778.00 | |
GG - OPERATING RESULT (I - II) | | | 43 628.00 | |
GR Interest and similar expenses | | | 22 255.00 | |
GU Total financial expenses (VI) | | | 22 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 124.00 | | | 16 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 406.00 | | | 211 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 033.00 | | | 190 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 372.00 | | | 21 372.00 |
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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 | | 6 533.00 | 3 926 105.00 |
I4 DECREASES Grand Total | | | 3 932 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 932 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 926 105.00 | | 6 533.00 | 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 | 652 318.00 | 135 482.00 | | 652 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 318.00 | 135 482.00 | | 652 318.00 |
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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 | 49 403.00 | 49 403.00 | | 49 403.00 |
UX Other trade receivables | 59 284.00 | 59 284.00 | | 59 284.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 1 326 716.00 | 135 992.00 | 540 599.00 | 1 326 716.00 |
VI Group and Associates | 850 000.00 | 850 000.00 | | 850 000.00 |
VK Loans repaid during the year | 477 918.00 | | | 477 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 356.00 | 59 356.00 | | 59 356.00 |
VW VAT | 9 880.00 | 9 880.00 | | 9 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 000.00 | 1 045 275.00 | 540 599.00 | 2 236 000.00 |
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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 | 17 564.00 | | | 17 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 482.00 | | | 1 482.00 |
ST Other accounts | 4 704.00 | | | 4 704.00 |
XQ Rental, rental and co-ownership charges | 8 129.00 | | | 8 129.00 |
YW Business tax | 415.00 | | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 979.00 | | | 17 979.00 |
YY Amount of VAT collected | 39 289.00 | | | 39 289.00 |
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 | 14 316.00 | | | 14 316.00 |
