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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 202 801.00 | 169 093.00 | 33 708.00 | 202 801.00 |
BF Loans | 1 096 033.00 | | 1 096 033.00 | 1 096 033.00 |
BJ TOTAL (I) | 1 298 834.00 | 169 093.00 | 1 129 741.00 | 1 298 834.00 |
BX Customers and related accounts | 273.00 | | 273.00 | 273.00 |
BZ Other receivables | 1 710.00 | | 1 710.00 | 1 710.00 |
CF Cash and cash equivalents | 48 979.00 | | 48 979.00 | 48 979.00 |
CJ TOTAL (II) | 50 962.00 | | 50 962.00 | 50 962.00 |
CO Grand total (0 to V) | 1 349 796.00 | 169 093.00 | 1 180 703.00 | 1 349 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 868 666.00 | 648 036.00 | | 868 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 257.00 | 220 630.00 | | 224 257.00 |
DK Regulated provisions | 18 630.00 | 14 396.00 | | 18 630.00 |
DL TOTAL (I) | 1 152 253.00 | 923 762.00 | | 1 152 253.00 |
DX Trade payables and related accounts | 10 260.00 | 10 503.00 | | 10 260.00 |
DY Tax and social security liabilities | 18 190.00 | 634.00 | | 18 190.00 |
EC TOTAL (IV) | 28 450.00 | 11 137.00 | | 28 450.00 |
EE Grand total (I to V) | 1 180 703.00 | 934 899.00 | | 1 180 703.00 |
EG Accrued income and payables due within one year | 28 450.00 | 11 137.00 | | 28 450.00 |
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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 | 339 042.00 | | 339 042.00 | 339 042.00 |
FJ Net sales | 339 042.00 | | 339 042.00 | 339 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 039.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 415 652.00 | |
FW Other purchases and external expenses | | | 10 049.00 | |
FX Taxes, duties, and similar payments | | | 77 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 929.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 444.00 | |
GG - OPERATING RESULT (I - II) | | | 322 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 908.00 | |
GL Other interest and similar income | | | 2 020.00 | |
GP Total financial income (V) | | | 7 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 039.00 | 73 000.00 | | 76 039.00 |
HG Exceptional depreciation and provisions | 4 234.00 | 4 234.00 | | 4 234.00 |
HH Total exceptional expenses (VIII) | 4 234.00 | 4 234.00 | | 4 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 234.00 | -4 234.00 | | -4 234.00 |
HK Income tax | 101 645.00 | 99 832.00 | | 101 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 580.00 | 415 181.00 | | 423 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 323.00 | 194 550.00 | | 199 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 257.00 | 220 630.00 | | 224 257.00 |
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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 | 552 926.00 | | 745 908.00 | 552 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 096 033.00 | |
I4 DECREASES Grand Total | | | 1 298 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 801.00 | | | 202 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 125.00 | | 745 908.00 | 350 125.00 |
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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 | 163 164.00 | 5 929.00 | | 163 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 164.00 | 5 929.00 | | 163 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 396.00 | 4 234.00 | | 14 396.00 |
7C Grand total | 14 396.00 | 4 234.00 | | 14 396.00 |
UJ - Exceptional | | 4 234.00 | | |
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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 | 10 260.00 | 10 260.00 | | 10 260.00 |
8E Income Taxes | 1 849.00 | 1 849.00 | | 1 849.00 |
UP Loans | 1 096 033.00 | | | 1 096 033.00 |
UX Other trade receivables | 273.00 | | | 273.00 |
VB VAT | 1 710.00 | | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 016.00 | 1 983.00 | 1 096 033.00 | 1 098 016.00 |
VW VAT | 16 341.00 | 16 341.00 | | 16 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 450.00 | 28 450.00 | | 28 450.00 |
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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 | 76 039.00 | 73 000.00 | | 76 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 553.00 | 5 475.00 | | 5 553.00 |
ST Other accounts | 1 064.00 | 1 234.00 | | 1 064.00 |
XQ Rental, rental and co-ownership charges | 432.00 | 432.00 | | 432.00 |
YT Subcontracting | 3 000.00 | 3 000.00 | | 3 000.00 |
YW Business tax | 1 427.00 | 1 413.00 | | 1 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 466.00 | 74 413.00 | | 77 466.00 |
YY Amount of VAT collected | 83 033.00 | 99 320.00 | | 83 033.00 |
YZ Total deductible VAT on goods and services | 2 498.00 | 1 254.00 | | 2 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 049.00 | 10 141.00 | | 10 049.00 |
