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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 388 196.00 | | 388 196.00 | 388 196.00 |
AP Buildings | 2 693 459.00 | 540 937.00 | 2 152 523.00 | 2 693 459.00 |
BJ TOTAL (I) | 3 081 655.00 | 540 937.00 | 2 540 718.00 | 3 081 655.00 |
BX Customers and related accounts | 127 139.00 | 68 171.00 | 58 968.00 | 127 139.00 |
BZ Other receivables | 9 831.00 | | 9 831.00 | 9 831.00 |
CF Cash and cash equivalents | 588 834.00 | | 588 834.00 | 588 834.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 726 577.00 | 68 171.00 | 658 406.00 | 726 577.00 |
CO Grand total (0 to V) | 3 808 232.00 | 609 108.00 | 3 199 124.00 | 3 808 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 11 632.00 | 6 618.00 | | 11 632.00 |
DG Other reserves | 184 196.00 | 88 967.00 | | 184 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 584.00 | 100 243.00 | | 80 584.00 |
DL TOTAL (I) | 696 412.00 | 615 828.00 | | 696 412.00 |
DU Loans and Debts from Credit Institutions (3) | 2 335 584.00 | 2 511 621.00 | | 2 335 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 103.00 | 119 691.00 | | 116 103.00 |
DX Trade payables and related accounts | 3 060.00 | | | 3 060.00 |
DY Tax and social security liabilities | 39 380.00 | 51 480.00 | | 39 380.00 |
EA Other liabilities | 8 584.00 | 9 887.00 | | 8 584.00 |
EC TOTAL (IV) | 2 502 711.00 | 2 692 678.00 | | 2 502 711.00 |
EE Grand total (I to V) | 3 199 124.00 | 3 308 506.00 | | 3 199 124.00 |
EG Accrued income and payables due within one year | 329 546.00 | 440 009.00 | | 329 546.00 |
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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 | 389 273.00 | | 389 273.00 | 389 273.00 |
FJ Net sales | 389 273.00 | | 389 273.00 | 389 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 873.00 | |
FR Total operating income (I) | | | 454 147.00 | |
FW Other purchases and external expenses | | | 59 401.00 | |
FX Taxes, duties, and similar payments | | | 36 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 171.00 | |
GF Total Operating Expenses (II) | | | 289 101.00 | |
GG - OPERATING RESULT (I - II) | | | 165 046.00 | |
GL Other interest and similar income | | | 1 222.00 | |
GP Total financial income (V) | | | 1 222.00 | |
GR Interest and similar expenses | | | 60 879.00 | |
GU Total financial expenses (VI) | | | 60 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 605.00 | 83 042.00 | | 58 605.00 |
HA Exceptional income from management transactions | 4.00 | 2.00 | | 4.00 |
HB Exceptional income from capital transactions | 5 000.00 | 25 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 004.00 | 25 002.00 | | 5 004.00 |
HE Exceptional expenses on management operations | | 21 601.00 | | |
HH Total exceptional expenses (VIII) | | 21 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 004.00 | 3 401.00 | | 5 004.00 |
HK Income tax | 29 809.00 | 39 638.00 | | 29 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 373.00 | 478 458.00 | | 460 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 789.00 | 378 215.00 | | 379 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 584.00 | 100 243.00 | | 80 584.00 |
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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 | 3 081 655.00 | | | 3 081 655.00 |
I4 DECREASES Grand Total | | | 3 081 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 081 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 081 655.00 | | | 3 081 655.00 |
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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 | 416 106.00 | 124 831.00 | | 416 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 106.00 | 124 831.00 | | 416 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 268.00 | 68 171.00 | 6 268.00 | 6 268.00 |
7B Total provisions for depreciation | 6 268.00 | 68 171.00 | 6 268.00 | 6 268.00 |
7C Grand total | 6 268.00 | 68 171.00 | 6 268.00 | 6 268.00 |
UE of which provisions and reversals: - Operating | | 68 171.00 | 6 268.00 | |
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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 | 116 103.00 | 116 103.00 | | 116 103.00 |
8B Suppliers and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 584.00 | 8 584.00 | | 8 584.00 |
UX Other trade receivables | 127 139.00 | | | 127 139.00 |
VG Loans with a maturity of up to one year at origin | 4 199.00 | 4 199.00 | | 4 199.00 |
VH Loans with a maturity of more than one year at origin | 2 362 013.00 | 158 220.00 | 697 957.00 | 2 362 013.00 |
VK Loans repaid during the year | 152 202.00 | | | 152 202.00 |
VM Income taxes | 9 831.00 | | | 9 831.00 |
VS Prepaid expenses | 772.00 | | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 743.00 | 137 743.00 | | 137 743.00 |
VW VAT | 39 380.00 | 39 380.00 | | 39 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 340.00 | 329 546.00 | 697 957.00 | 2 533 340.00 |
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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 | 35 032.00 | 27 263.00 | | 35 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 396.00 | 24 327.00 | | 24 396.00 |
ST Other accounts | 31 305.00 | 36 626.00 | | 31 305.00 |
YT Subcontracting | 3 050.00 | 2 500.00 | | 3 050.00 |
YU External personnel | 650.00 | | | 650.00 |
YW Business tax | 1 666.00 | | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 698.00 | 27 263.00 | | 36 698.00 |
YY Amount of VAT collected | 90 225.00 | 157 687.00 | | 90 225.00 |
YZ Total deductible VAT on goods and services | 10 117.00 | 9 871.00 | | 10 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 401.00 | 63 454.00 | | 59 401.00 |
