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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 266 009.00 | 1 371 338.00 | 3 894 671.00 | 5 266 009.00 |
BB Receivables related to investments | 410 021.00 | | 410 021.00 | 410 021.00 |
BJ TOTAL (I) | 5 779 282.00 | 1 371 338.00 | 4 407 944.00 | 5 779 282.00 |
BX Customers and related accounts | 221 543.00 | | 221 543.00 | 221 543.00 |
BZ Other receivables | 17 074.00 | | 17 074.00 | 17 074.00 |
CF Cash and cash equivalents | 70 315.00 | | 70 315.00 | 70 315.00 |
CH Prepaid expenses | 22 563.00 | | 22 563.00 | 22 563.00 |
CJ TOTAL (II) | 331 495.00 | | 331 495.00 | 331 495.00 |
CO Grand total (0 to V) | 6 110 777.00 | 1 371 338.00 | 4 739 439.00 | 6 110 777.00 |
CU Other investments | 103 252.00 | | 103 252.00 | 103 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 13 112.00 | | | 13 112.00 |
DH Retained earnings | 8 373.00 | | | 8 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 478.00 | | | 188 478.00 |
DL TOTAL (I) | 659 962.00 | | | 659 962.00 |
DU Loans and Debts from Credit Institutions (3) | 3 697 470.00 | | | 3 697 470.00 |
DX Trade payables and related accounts | 104 077.00 | | | 104 077.00 |
DY Tax and social security liabilities | 93 262.00 | | | 93 262.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EB Prepaid income (2) | 184 619.00 | | | 184 619.00 |
EC TOTAL (IV) | 4 079 477.00 | | | 4 079 477.00 |
EE Grand total (I to V) | 4 739 439.00 | | | 4 739 439.00 |
EG Accrued income and payables due within one year | 810 450.00 | | | 810 450.00 |
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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 | 777 074.00 | | 777 074.00 | 777 074.00 |
FJ Net sales | 777 074.00 | | 777 074.00 | 777 074.00 |
FR Total operating income (I) | | | 777 074.00 | |
FW Other purchases and external expenses | | | 81 986.00 | |
FX Taxes, duties, and similar payments | | | 44 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 443 173.00 | |
GG - OPERATING RESULT (I - II) | | | 333 901.00 | |
GH Attributed profit or transferred loss (III) | | | 11.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 163.00 | |
GP Total financial income (V) | | | 8 163.00 | |
GR Interest and similar expenses | | | 69 890.00 | |
GU Total financial expenses (VI) | | | 69 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 707.00 | | | 83 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 248.00 | | | 785 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 770.00 | | | 596 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 478.00 | | | 188 478.00 |
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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 | 5 773 117.00 | | 41 554.00 | 5 773 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 389.00 | 513 273.00 | |
I4 DECREASES Grand Total | | 35 389.00 | 5 779 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 266 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 265 489.00 | | 520.00 | 5 265 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 628.00 | | 41 034.00 | 507 628.00 |
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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 | 1 054 221.00 | 317 117.00 | | 1 054 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 221.00 | 317 117.00 | | 1 054 221.00 |
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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 | 104 077.00 | 104 077.00 | | 104 077.00 |
8E Income Taxes | 55 353.00 | 55 353.00 | | 55 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
8L Deferred income | 184 619.00 | 184 619.00 | | 184 619.00 |
UL Receivables related to investments | 410 021.00 | | | 410 021.00 |
UX Other trade receivables | 221 543.00 | | | 221 543.00 |
VB VAT | 17 074.00 | | | 17 074.00 |
VH Loans with a maturity of more than one year at origin | 3 697 470.00 | 428 443.00 | 1 750 864.00 | 3 697 470.00 |
VK Loans repaid during the year | 410 965.00 | | | 410 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 22 563.00 | | | 22 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 200.00 | 261 180.00 | 410 021.00 | 671 200.00 |
VW VAT | 37 642.00 | 37 642.00 | | 37 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 079 477.00 | 810 450.00 | 1 750 864.00 | 4 079 477.00 |
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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 | 43 361.00 | | | 43 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 352.00 | | | 59 352.00 |
ST Other accounts | 21 042.00 | | | 21 042.00 |
XQ Rental, rental and co-ownership charges | 1 592.00 | | | 1 592.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 069.00 | | | 44 069.00 |
YY Amount of VAT collected | 154 516.00 | | | 154 516.00 |
YZ Total deductible VAT on goods and services | 11 891.00 | | | 11 891.00 |
ZE Dividends | 150 750.00 | | | 150 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 986.00 | | | 81 986.00 |
