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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 383 695.00 | 283 449.00 | 100 246.00 | 383 695.00 |
AP Buildings | 1 418 175.00 | 1 398 192.00 | 19 983.00 | 1 418 175.00 |
AT Other tangible assets | 209 599.00 | 177 827.00 | 31 772.00 | 209 599.00 |
BJ TOTAL (I) | 3 230 601.00 | 1 859 468.00 | 1 371 134.00 | 3 230 601.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 71 546.00 | | 71 546.00 | 71 546.00 |
BZ Other receivables | 117 640.00 | | 117 640.00 | 117 640.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 190 933.00 | | 190 933.00 | 190 933.00 |
CO Grand total (0 to V) | 3 421 535.00 | 1 859 468.00 | 1 562 067.00 | 3 421 535.00 |
CU Other investments | 1 219 133.00 | | 1 219 133.00 | 1 219 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 278 759.00 | | | 278 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47.00 | | | 47.00 |
DL TOTAL (I) | 1 378 806.00 | | | 1 378 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 500.00 | | | 67 500.00 |
DX Trade payables and related accounts | 101 945.00 | | | 101 945.00 |
DY Tax and social security liabilities | 13 816.00 | | | 13 816.00 |
EC TOTAL (IV) | 183 261.00 | | | 183 261.00 |
EE Grand total (I to V) | 1 562 067.00 | | | 1 562 067.00 |
EG Accrued income and payables due within one year | 183 261.00 | | | 183 261.00 |
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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 | 79 665.00 | | 79 665.00 | 79 665.00 |
FJ Net sales | 79 665.00 | | 79 665.00 | 79 665.00 |
FR Total operating income (I) | | | 79 665.00 | |
FW Other purchases and external expenses | | | 33 634.00 | |
FX Taxes, duties, and similar payments | | | 28 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 121.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 609.00 | |
GG - OPERATING RESULT (I - II) | | | 57.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 665.00 | | | 79 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 618.00 | | | 79 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47.00 | | | 47.00 |
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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 | 3 230 601.00 | | | 3 230 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219 133.00 | |
I4 DECREASES Grand Total | | | 3 230 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 011 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011 468.00 | | | 2 011 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 133.00 | | | 1 219 133.00 |
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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 | 1 842 346.00 | 17 122.00 | | 1 842 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 842 346.00 | 17 122.00 | | 1 842 346.00 |
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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 | 101 945.00 | 101 945.00 | | 101 945.00 |
UX Other trade receivables | 71 546.00 | 71 546.00 | | 71 546.00 |
VB VAT | 16 853.00 | 16 853.00 | | 16 853.00 |
VC Group and associates | 42 867.00 | 42 867.00 | | 42 867.00 |
VI Group and Associates | 67 500.00 | 67 500.00 | | 67 500.00 |
VN Other taxes, similar payments | 57 920.00 | 57 920.00 | | 57 920.00 |
VS Prepaid expenses | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 870.00 | 190 870.00 | | 190 870.00 |
VW VAT | 13 816.00 | 13 816.00 | | 13 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 261.00 | 183 261.00 | | 183 261.00 |
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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 | 28 852.00 | | | 28 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 339.00 | | | 6 339.00 |
ST Other accounts | 2 294.00 | | | 2 294.00 |
YT Subcontracting | 25 000.00 | | | 25 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 852.00 | | | 28 852.00 |
YY Amount of VAT collected | 15 933.00 | | | 15 933.00 |
YZ Total deductible VAT on goods and services | 6 380.00 | | | 6 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 634.00 | | | 33 634.00 |
