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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 | 931.00 | 931.00 | | 931.00 |
AN Land | 97 660.00 | | 97 660.00 | 97 660.00 |
AP Buildings | 892 071.00 | 344 879.00 | 547 192.00 | 892 071.00 |
BJ TOTAL (I) | 990 662.00 | 345 810.00 | 644 852.00 | 990 662.00 |
BX Customers and related accounts | 11 104.00 | | 11 104.00 | 11 104.00 |
BZ Other receivables | 369.00 | | 369.00 | 369.00 |
CF Cash and cash equivalents | 59 058.00 | | 59 058.00 | 59 058.00 |
CJ TOTAL (II) | 70 531.00 | | 70 531.00 | 70 531.00 |
CO Grand total (0 to V) | 1 061 193.00 | 345 810.00 | 715 384.00 | 1 061 193.00 |
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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 |
DG Other reserves | 26 821.00 | 7 938.00 | | 26 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 491.00 | 30 884.00 | | 32 491.00 |
DL TOTAL (I) | 68 112.00 | 47 621.00 | | 68 112.00 |
DU Loans and Debts from Credit Institutions (3) | 550 956.00 | 624 801.00 | | 550 956.00 |
DX Trade payables and related accounts | 2 934.00 | 2 582.00 | | 2 934.00 |
DY Tax and social security liabilities | 5 870.00 | 6 458.00 | | 5 870.00 |
EA Other liabilities | 87 511.00 | 58 564.00 | | 87 511.00 |
EC TOTAL (IV) | 647 271.00 | 692 405.00 | | 647 271.00 |
EE Grand total (I to V) | 715 384.00 | 740 026.00 | | 715 384.00 |
EG Accrued income and payables due within one year | 172 594.00 | 141 721.00 | | 172 594.00 |
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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 | 121 065.00 | | 121 065.00 | 121 065.00 |
FJ Net sales | 121 065.00 | | 121 065.00 | 121 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 730.00 | |
FR Total operating income (I) | | | 133 795.00 | |
FW Other purchases and external expenses | | | 4 481.00 | |
FX Taxes, duties, and similar payments | | | 13 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 729.00 | |
GF Total Operating Expenses (II) | | | 77 939.00 | |
GG - OPERATING RESULT (I - II) | | | 55 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 7 374.00 | |
GU Total financial expenses (VI) | | | 7 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 245.00 | 15 442.00 | | 16 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 049.00 | 133 025.00 | | 134 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 558.00 | 102 142.00 | | 101 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 491.00 | 30 884.00 | | 32 491.00 |
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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 | 990 662.00 | | | 990 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 931.00 | | | 931.00 |
I4 DECREASES Grand Total | | | 990 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 731.00 | | | 989 731.00 |
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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 | 286 081.00 | 59 729.00 | | 286 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 889.00 | 41.00 | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 192.00 | 59 687.00 | | 285 192.00 |
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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 | 2 934.00 | 2 934.00 | | 2 934.00 |
UX Other trade receivables | 11 104.00 | | | 11 104.00 |
VB VAT | 369.00 | | | 369.00 |
VH Loans with a maturity of more than one year at origin | 550 956.00 | 76 278.00 | 326 817.00 | 550 956.00 |
VI Group and Associates | 87 511.00 | 87 511.00 | | 87 511.00 |
VK Loans repaid during the year | 73 721.00 | | | 73 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 473.00 | 11 473.00 | | 11 473.00 |
VW VAT | 4 670.00 | 4 670.00 | | 4 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 271.00 | 172 594.00 | 326 817.00 | 647 271.00 |
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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 | 12 730.00 | 12 295.00 | | 12 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 643.00 | 931.00 | | 643.00 |
ST Other accounts | 209.00 | 206.00 | | 209.00 |
XQ Rental, rental and co-ownership charges | 450.00 | 432.00 | | 450.00 |
YT Subcontracting | 3 180.00 | 2 340.00 | | 3 180.00 |
YW Business tax | 999.00 | 990.00 | | 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 729.00 | 13 285.00 | | 13 729.00 |
YY Amount of VAT collected | 13 379.00 | 13 295.00 | | 13 379.00 |
YZ Total deductible VAT on goods and services | 849.00 | 710.00 | | 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 481.00 | 3 909.00 | | 4 481.00 |
