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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 352 157.00 | | 352 157.00 | 352 157.00 |
AP Buildings | 1 730 517.00 | 1 349 884.00 | 380 633.00 | 1 730 517.00 |
AT Other tangible assets | 21 573.00 | 21 573.00 | | 21 573.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 2 104 399.00 | 1 371 456.00 | 732 943.00 | 2 104 399.00 |
BX Customers and related accounts | 37 500.00 | | 37 500.00 | 37 500.00 |
BZ Other receivables | 552 316.00 | | 552 316.00 | 552 316.00 |
CF Cash and cash equivalents | 2 185.00 | | 2 185.00 | 2 185.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 592 764.00 | | 592 764.00 | 592 764.00 |
CO Grand total (0 to V) | 2 697 164.00 | 1 371 456.00 | 1 325 707.00 | 2 697 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 917.00 | | | 537 917.00 |
DB Share, merger, contribution premiums, etc. | 463 145.00 | | | 463 145.00 |
DD Legal reserve (1) | 53 792.00 | | | 53 792.00 |
DG Other reserves | 870 033.00 | | | 870 033.00 |
DH Retained earnings | -650 563.00 | | | -650 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 737.00 | | | 39 737.00 |
DL TOTAL (I) | 1 314 061.00 | | | 1 314 061.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 4 612.00 | | | 4 612.00 |
DY Tax and social security liabilities | 6 999.00 | | | 6 999.00 |
EC TOTAL (IV) | 11 646.00 | | | 11 646.00 |
EE Grand total (I to V) | 1 325 707.00 | | | 1 325 707.00 |
EG Accrued income and payables due within one year | 11 646.00 | | | 11 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 319.00 | |
FQ Other income | | | 3 601.00 | |
FR Total operating income (I) | | | 155 920.00 | |
FW Other purchases and external expenses | | | 12 238.00 | |
FX Taxes, duties, and similar payments | | | 28 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 859.00 | |
GF Total Operating Expenses (II) | | | 116 577.00 | |
GG - OPERATING RESULT (I - II) | | | 39 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 786.00 | |
GP Total financial income (V) | | | 9 786.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 319.00 | | | 27 319.00 |
HK Income tax | 9 385.00 | | | 9 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 705.00 | | | 165 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 968.00 | | | 125 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 737.00 | | | 39 737.00 |
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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 | 2 104 399.00 | | | 2 104 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 2 104 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 104 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104 247.00 | | | 2 104 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 1 295 598.00 | 75 859.00 | | 1 295 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 598.00 | 75 859.00 | | 1 295 598.00 |
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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 | 4 612.00 | 4 612.00 | | 4 612.00 |
8E Income Taxes | 171.00 | 171.00 | | 171.00 |
UX Other trade receivables | 37 500.00 | | | 37 500.00 |
VB VAT | 769.00 | | | 769.00 |
VC Group and associates | 551 547.00 | | | 551 547.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 763.00 | | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 579.00 | 590 579.00 | | 590 579.00 |
VW VAT | 6 828.00 | 6 828.00 | | 6 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 646.00 | 11 646.00 | | 11 646.00 |
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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 | 27 319.00 | | | 27 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 633.00 | | | 4 633.00 |
ST Other accounts | 2 605.00 | | | 2 605.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
YW Business tax | 1 161.00 | | | 1 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 480.00 | | | 28 480.00 |
YY Amount of VAT collected | 25 000.00 | | | 25 000.00 |
YZ Total deductible VAT on goods and services | 1 437.00 | | | 1 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 238.00 | | | 12 238.00 |
