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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 937.00 | 937.00 | | 937.00 |
AN Land | 9 604.00 | | 9 604.00 | 9 604.00 |
AP Buildings | 503 669.00 | 287 563.00 | 216 106.00 | 503 669.00 |
AT Other tangible assets | 2 870.00 | 2 870.00 | | 2 870.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 523 121.00 | 291 370.00 | 231 751.00 | 523 121.00 |
BX Customers and related accounts | 8 927.00 | | 8 927.00 | 8 927.00 |
BZ Other receivables | 6 243.00 | | 6 243.00 | 6 243.00 |
CF Cash and cash equivalents | 55 895.00 | | 55 895.00 | 55 895.00 |
CJ TOTAL (II) | 71 065.00 | | 71 065.00 | 71 065.00 |
CO Grand total (0 to V) | 594 186.00 | 291 370.00 | 302 816.00 | 594 186.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 136 385.00 | 35 588.00 | | 136 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 265.00 | 124 465.00 | | 1 265.00 |
DL TOTAL (I) | 146 450.00 | 168 853.00 | | 146 450.00 |
DU Loans and Debts from Credit Institutions (3) | 111 508.00 | 150 629.00 | | 111 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 783.00 | 27 329.00 | | 7 783.00 |
DY Tax and social security liabilities | 2 617.00 | 11 688.00 | | 2 617.00 |
DZ Fixed asset liabilities and related accounts | 9 901.00 | 9 901.00 | | 9 901.00 |
EA Other liabilities | 26 897.00 | 26 897.00 | | 26 897.00 |
EB Prepaid income (2) | -2 340.00 | | | -2 340.00 |
EC TOTAL (IV) | 156 366.00 | 226 444.00 | | 156 366.00 |
EE Grand total (I to V) | 302 816.00 | 395 298.00 | | 302 816.00 |
EG Accrued income and payables due within one year | 158 706.00 | 226 444.00 | | 158 706.00 |
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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 | 71 325.00 | | 71 325.00 | 71 325.00 |
FJ Net sales | 71 325.00 | | 71 325.00 | 71 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 71 325.00 | |
FW Other purchases and external expenses | | | 7 318.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FZ Social Security Contributions | | | 3 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 545.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 36 942.00 | |
GG - OPERATING RESULT (I - II) | | | 34 384.00 | |
GL Other interest and similar income | | | 2 340.00 | |
GP Total financial income (V) | | | 2 340.00 | |
GR Interest and similar expenses | | | 6 495.00 | |
GU Total financial expenses (VI) | | | 6 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 216.00 | | |
A2 TOTAL ASSETS | 3 503.00 | 852.00 | | 3 503.00 |
HA Exceptional income from management transactions | 90.00 | 47.00 | | 90.00 |
HB Exceptional income from capital transactions | | 193 000.00 | | |
HD Total exceptional income (VII) | 90.00 | 193 047.00 | | 90.00 |
HE Exceptional expenses on management operations | 21 327.00 | 9 219.00 | | 21 327.00 |
HF Exceptional expenses on capital transactions | 7 728.00 | 113 925.00 | | 7 728.00 |
HH Total exceptional expenses (VIII) | 29 054.00 | 123 144.00 | | 29 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 964.00 | 69 903.00 | | -28 964.00 |
HK Income tax | | 8 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 755.00 | 319 975.00 | | 73 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 491.00 | 195 510.00 | | 72 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 265.00 | 124 465.00 | | 1 265.00 |
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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 | 523 121.00 | | | 523 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 937.00 | | | 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 040.00 | |
I4 DECREASES Grand Total | | | 523 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 144.00 | | | 516 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 040.00 | | | 6 040.00 |
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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 | 265 825.00 | 25 545.00 | | 265 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 937.00 | | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 888.00 | 25 545.00 | | 264 888.00 |
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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 | 5 892.00 | 5 892.00 | | 5 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 901.00 | 9 901.00 | | 9 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 897.00 | 26 897.00 | | 26 897.00 |
UX Other trade receivables | 8 927.00 | | | 8 927.00 |
VB VAT | 1 163.00 | | | 1 163.00 |
VG Loans with a maturity of up to one year at origin | 55 205.00 | 55 205.00 | | 55 205.00 |
VH Loans with a maturity of more than one year at origin | 56 303.00 | 56 303.00 | | 56 303.00 |
VI Group and Associates | 1 891.00 | 1 891.00 | | 1 891.00 |
VJ Loans taken out during the year | 10 480.00 | | | 10 480.00 |
VK Loans repaid during the year | 48 501.00 | | | 48 501.00 |
VM Income taxes | 3 037.00 | | | 3 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 043.00 | | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 170.00 | 15 170.00 | | 15 170.00 |
VW VAT | 2 616.00 | 2 616.00 | | 2 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 706.00 | 158 706.00 | | 158 706.00 |
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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 | | 7 710.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 187.00 | 6 799.00 | | 3 187.00 |
ST Other accounts | 4 131.00 | 2 520.00 | | 4 131.00 |
XQ Rental, rental and co-ownership charges | | 1 373.00 | | |
YW Business tax | 547.00 | 352.00 | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 547.00 | 8 062.00 | | 547.00 |
YY Amount of VAT collected | 14 573.00 | 16 394.00 | | 14 573.00 |
YZ Total deductible VAT on goods and services | 578.00 | 1 711.00 | | 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 318.00 | 10 692.00 | | 7 318.00 |
