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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
AP Buildings | 8 725 000.00 | 5 209 428.00 | 3 515 572.00 | 8 725 000.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 10 200 000.00 | 5 209 428.00 | 4 990 572.00 | 10 200 000.00 |
BX Customers and related accounts | 229 646.00 | | 229 646.00 | 229 646.00 |
BZ Other receivables | 71 421.00 | | 71 421.00 | 71 421.00 |
CF Cash and cash equivalents | 33 623.00 | | 33 623.00 | 33 623.00 |
CH Prepaid expenses | 7 126.00 | | 7 126.00 | 7 126.00 |
CJ TOTAL (II) | 341 816.00 | | 341 816.00 | 341 816.00 |
CO Grand total (0 to V) | 10 541 816.00 | 5 209 428.00 | 5 332 387.00 | 10 541 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 625 282.00 | 557 717.00 | | 625 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 388.00 | 67 900.00 | | 121 388.00 |
DL TOTAL (I) | 946 670.00 | 825 618.00 | | 946 670.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | 1 547 607.00 | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100 000.00 | 2 900 000.00 | | 3 100 000.00 |
DX Trade payables and related accounts | 138 047.00 | 68 772.00 | | 138 047.00 |
DY Tax and social security liabilities | 67 615.00 | 19 279.00 | | 67 615.00 |
EB Prepaid income (2) | 180 055.00 | | | 180 055.00 |
EC TOTAL (IV) | 4 385 717.00 | 4 535 658.00 | | 4 385 717.00 |
EE Grand total (I to V) | 5 332 387.00 | 5 361 276.00 | | 5 332 387.00 |
EG Accrued income and payables due within one year | 195 908.00 | 88 051.00 | | 195 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 869 949.00 | | 869 949.00 | 869 949.00 |
FJ Net sales | 869 949.00 | | 869 949.00 | 869 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 766.00 | |
FR Total operating income (I) | | | 871 714.00 | |
FU Purchases of raw materials and other supplies | | | 19 992.00 | |
FW Other purchases and external expenses | | | 334 707.00 | |
FX Taxes, duties, and similar payments | | | 102 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 359.00 | |
GF Total Operating Expenses (II) | | | 740 467.00 | |
GG - OPERATING RESULT (I - II) | | | 131 247.00 | |
GR Interest and similar expenses | | | 6 512.00 | |
GU Total financial expenses (VI) | | | 6 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 766.00 | 1 649.00 | | 1 766.00 |
HK Income tax | 3 348.00 | | | 3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 714.00 | 857 506.00 | | 871 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 326.00 | 789 605.00 | | 750 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 388.00 | 67 900.00 | | 121 388.00 |
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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 | 10 000 000.00 | | 10 200 000.00 | 10 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | 10 000 000.00 | 10 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000 000.00 | 10 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 000.00 | |
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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 | 4 926 069.00 | 5 209 428.00 | 4 926 069.00 | 4 926 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 926 069.00 | 5 209 428.00 | 4 926 069.00 | 4 926 069.00 |
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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 | 138 047.00 | 138 047.00 | | 138 047.00 |
8E Income Taxes | 3 348.00 | 3 348.00 | | 3 348.00 |
8L Deferred income | 180 055.00 | 180 055.00 | | 180 055.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 229 646.00 | 229 646.00 | | 229 646.00 |
VB VAT | 13 192.00 | 13 192.00 | | 13 192.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 445 959.00 | 454 041.00 | 900 000.00 |
VI Group and Associates | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 1 547 607.00 | | | 1 547 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 229.00 | 58 229.00 | | 58 229.00 |
VS Prepaid expenses | 7 126.00 | 7 126.00 | | 7 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 193.00 | 308 193.00 | 200 000.00 | 508 193.00 |
VW VAT | 64 097.00 | 64 097.00 | | 64 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 385 717.00 | 831 676.00 | 3 554 041.00 | 4 385 717.00 |
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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 | 99 184.00 | 95 809.00 | | 99 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 001.00 | 94 800.00 | | 55 001.00 |
ST Other accounts | 25 694.00 | 60 848.00 | | 25 694.00 |
XQ Rental, rental and co-ownership charges | 254 012.00 | 241 414.00 | | 254 012.00 |
YW Business tax | 3 225.00 | 3 148.00 | | 3 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 409.00 | 98 957.00 | | 102 409.00 |
YY Amount of VAT collected | 173 989.00 | 163 288.00 | | 173 989.00 |
YZ Total deductible VAT on goods and services | 61 977.00 | 75 940.00 | | 61 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 707.00 | 397 062.00 | | 334 707.00 |
