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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 610 000.00 | | 610 000.00 | 610 000.00 |
AP Buildings | 2 317 810.00 | 628 004.00 | 1 689 806.00 | 2 317 810.00 |
BJ TOTAL (I) | 2 927 810.00 | 628 004.00 | 2 299 806.00 | 2 927 810.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 66 226.00 | | 66 226.00 | 66 226.00 |
CJ TOTAL (II) | 66 241.00 | | 66 241.00 | 66 241.00 |
CO Grand total (0 to V) | 2 994 051.00 | 628 004.00 | 2 366 046.00 | 2 994 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 42 209.00 | | | 42 209.00 |
DH Retained earnings | | -16 773.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 464.00 | 59 182.00 | | 56 464.00 |
DL TOTAL (I) | 100 872.00 | 44 409.00 | | 100 872.00 |
DU Loans and Debts from Credit Institutions (3) | 2 177 766.00 | 2 345 063.00 | | 2 177 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 249.00 | 71 249.00 | | 71 249.00 |
DX Trade payables and related accounts | 534.00 | 2 244.00 | | 534.00 |
DY Tax and social security liabilities | 15 625.00 | 17 313.00 | | 15 625.00 |
EC TOTAL (IV) | 2 265 174.00 | 2 435 869.00 | | 2 265 174.00 |
EE Grand total (I to V) | 2 366 046.00 | 2 480 278.00 | | 2 366 046.00 |
EG Accrued income and payables due within one year | 281 644.00 | 265 992.00 | | 281 644.00 |
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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 | 335 837.00 | | 335 837.00 | 335 837.00 |
FJ Net sales | 335 837.00 | | 335 837.00 | 335 837.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 335 843.00 | |
FW Other purchases and external expenses | | | 22 427.00 | |
FX Taxes, duties, and similar payments | | | 32 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 891.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 910.00 | |
GG - OPERATING RESULT (I - II) | | | 164 933.00 | |
GR Interest and similar expenses | | | 90 720.00 | |
GU Total financial expenses (VI) | | | 90 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 749.00 | 12 221.00 | | 17 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 843.00 | 338 606.00 | | 335 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 379.00 | 279 425.00 | | 279 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 464.00 | 59 182.00 | | 56 464.00 |
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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 | 2 927 810.00 | | | 2 927 810.00 |
I4 DECREASES Grand Total | | | 2 927 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 927 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 927 810.00 | | | 2 927 810.00 |
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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 | 512 114.00 | 115 891.00 | | 512 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 114.00 | 115 891.00 | | 512 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 161.00 | 59 161.00 | | 59 161.00 |
8B Suppliers and Related Accounts | 534.00 | 534.00 | | 534.00 |
8E Income Taxes | 10 629.00 | 10 629.00 | | 10 629.00 |
VB VAT | 15.00 | | | 15.00 |
VG Loans with a maturity of up to one year at origin | 7 890.00 | 7 890.00 | | 7 890.00 |
VH Loans with a maturity of more than one year at origin | 2 169 876.00 | 186 346.00 | 1 052 532.00 | 2 169 876.00 |
VI Group and Associates | 12 088.00 | 12 088.00 | | 12 088.00 |
VK Loans repaid during the year | 179 033.00 | | | 179 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15.00 | 15.00 | | 15.00 |
VW VAT | 4 996.00 | 4 996.00 | | 4 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 174.00 | 281 644.00 | 1 052 532.00 | 2 265 174.00 |
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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 | 31 965.00 | 32 742.00 | | 31 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 468.00 | 1 824.00 | | 3 468.00 |
ST Other accounts | 18 959.00 | 19 271.00 | | 18 959.00 |
YW Business tax | 627.00 | 622.00 | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 592.00 | 33 364.00 | | 32 592.00 |
YY Amount of VAT collected | 60 771.00 | | | 60 771.00 |
YZ Total deductible VAT on goods and services | 2 399.00 | | | 2 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 427.00 | 21 094.00 | | 22 427.00 |
