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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 848.00 | | 24 848.00 | 24 848.00 |
AP Buildings | 335 021.00 | 113 864.00 | 221 157.00 | 335 021.00 |
AT Other tangible assets | 634.00 | 195.00 | 439.00 | 634.00 |
AV Fixed assets in progress | 2 417.00 | | 2 417.00 | 2 417.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 362 934.00 | 114 059.00 | 248 875.00 | 362 934.00 |
BX Customers and related accounts | 40 638.00 | | 40 638.00 | 40 638.00 |
BZ Other receivables | 379 155.00 | | 379 155.00 | 379 155.00 |
CD Marketable securities | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 79 943.00 | | 79 943.00 | 79 943.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 499 902.00 | | 499 902.00 | 499 902.00 |
CO Grand total (0 to V) | 862 836.00 | 114 059.00 | 748 777.00 | 862 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 164 352.00 | | | 164 352.00 |
DH Retained earnings | -13 176.00 | | | -13 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 819.00 | | | 25 819.00 |
DL TOTAL (I) | 330 995.00 | | | 330 995.00 |
DU Loans and Debts from Credit Institutions (3) | 91 213.00 | | | 91 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 358.00 | | | 89 358.00 |
DX Trade payables and related accounts | 170 822.00 | | | 170 822.00 |
DY Tax and social security liabilities | 44 074.00 | | | 44 074.00 |
EA Other liabilities | 22 315.00 | | | 22 315.00 |
EC TOTAL (IV) | 417 782.00 | | | 417 782.00 |
EE Grand total (I to V) | 748 777.00 | | | 748 777.00 |
EG Accrued income and payables due within one year | 336 662.00 | | | 336 662.00 |
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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 | 80 920.00 | | 80 920.00 | 80 920.00 |
FJ Net sales | 80 920.00 | | 80 920.00 | 80 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 261.00 | |
FQ Other income | | | 80 078.00 | |
FR Total operating income (I) | | | 172 259.00 | |
FW Other purchases and external expenses | | | 46 865.00 | |
FX Taxes, duties, and similar payments | | | 51 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 146.00 | |
GF Total Operating Expenses (II) | | | 132 205.00 | |
GG - OPERATING RESULT (I - II) | | | 40 054.00 | |
GR Interest and similar expenses | | | 8 203.00 | |
GU Total financial expenses (VI) | | | 8 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 261.00 | | | 11 261.00 |
HA Exceptional income from management transactions | 23 664.00 | | | 23 664.00 |
HB Exceptional income from capital transactions | 675 000.00 | | | 675 000.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 758 664.00 | | | 758 664.00 |
HE Exceptional expenses on management operations | 4 814.00 | | | 4 814.00 |
HF Exceptional expenses on capital transactions | 754 475.00 | | | 754 475.00 |
HH Total exceptional expenses (VIII) | 759 289.00 | | | 759 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | | | -625.00 |
HK Income tax | 5 407.00 | | | 5 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 923.00 | | | 930 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 104.00 | | | 905 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 819.00 | | | 25 819.00 |
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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 | 1 471 872.00 | | 84 439.00 | 1 471 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 193 376.00 | 362 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 193 376.00 | 362 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 857.00 | | 84 439.00 | 1 471 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 518 815.00 | 34 146.00 | 438 901.00 | 518 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 815.00 | 34 146.00 | 438 901.00 | 518 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
UJ - Exceptional | | | 60 000.00 | |
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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 | 7 556.00 | | 7 556.00 | 7 556.00 |
8B Suppliers and Related Accounts | 170 822.00 | 170 822.00 | | 170 822.00 |
8D Social Security and Other Social Organizations | 1 457.00 | 1 457.00 | | 1 457.00 |
8E Income Taxes | 5 407.00 | 5 407.00 | | 5 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 315.00 | 22 315.00 | | 22 315.00 |
UX Other trade receivables | 40 638.00 | | | 40 638.00 |
VB VAT | 222 523.00 | | | 222 523.00 |
VC Group and associates | 6 150.00 | | | 6 150.00 |
VH Loans with a maturity of more than one year at origin | 91 213.00 | 17 649.00 | 73 565.00 | 91 213.00 |
VI Group and Associates | 81 802.00 | 81 802.00 | | 81 802.00 |
VJ Loans taken out during the year | 55 911.00 | | | 55 911.00 |
VK Loans repaid during the year | 409 580.00 | | | 409 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 482.00 | | | 150 482.00 |
VS Prepaid expenses | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 896.00 | 419 896.00 | | 419 896.00 |
VW VAT | 34 742.00 | 34 742.00 | | 34 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 782.00 | 336 662.00 | 81 120.00 | 417 782.00 |
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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 | 50 750.00 | | | 50 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -39 593.00 | | | -39 593.00 |
ST Other accounts | 41 915.00 | | | 41 915.00 |
XQ Rental, rental and co-ownership charges | 44 542.00 | | | 44 542.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 195.00 | | | 51 195.00 |
YY Amount of VAT collected | 133.00 | | | 133.00 |
YZ Total deductible VAT on goods and services | 8 623.00 | | | 8 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 865.00 | | | 46 865.00 |
