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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AN Land | 21 820.00 | | 21 820.00 | 21 820.00 |
AP Buildings | 414 580.00 | 150 882.00 | 263 698.00 | 414 580.00 |
AT Other tangible assets | 651.00 | 651.00 | | 651.00 |
BJ TOTAL (I) | 627 618.00 | 151 533.00 | 476 086.00 | 627 618.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 29 131.00 | | 29 131.00 | 29 131.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 31 140.00 | | 31 140.00 | 31 140.00 |
CO Grand total (0 to V) | 658 758.00 | 151 533.00 | 507 226.00 | 658 758.00 |
CU Other investments | 7 629.00 | | 7 629.00 | 7 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 4 189.00 | | | 4 189.00 |
DH Retained earnings | 132 397.00 | | | 132 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 481.00 | | | 20 481.00 |
DL TOTAL (I) | 195 179.00 | | | 195 179.00 |
DU Loans and Debts from Credit Institutions (3) | 5 354.00 | | | 5 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 924.00 | | | 303 924.00 |
DX Trade payables and related accounts | 1 621.00 | | | 1 621.00 |
DY Tax and social security liabilities | 1 148.00 | | | 1 148.00 |
EC TOTAL (IV) | 312 047.00 | | | 312 047.00 |
EE Grand total (I to V) | 507 226.00 | | | 507 226.00 |
EG Accrued income and payables due within one year | 312 047.00 | | | 312 047.00 |
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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 | 68 585.00 | | 68 585.00 | 68 585.00 |
FJ Net sales | 68 585.00 | | 68 585.00 | 68 585.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 68 655.00 | |
FW Other purchases and external expenses | | | 23 635.00 | |
FX Taxes, duties, and similar payments | | | 5 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 068.00 | |
GF Total Operating Expenses (II) | | | 44 336.00 | |
GG - OPERATING RESULT (I - II) | | | 24 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 614.00 | | | 3 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 900.00 | | | 68 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 419.00 | | | 48 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 481.00 | | | 20 481.00 |
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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 | 23 218.00 | 23 218.00 | | 23 218.00 |
8B Suppliers and Related Accounts | 1 621.00 | 1 621.00 | | 1 621.00 |
8E Income Taxes | 318.00 | 318.00 | | 318.00 |
VB VAT | 217.00 | | | 217.00 |
VH Loans with a maturity of more than one year at origin | 5 354.00 | 5 354.00 | | 5 354.00 |
VI Group and Associates | 280 706.00 | 280 706.00 | | 280 706.00 |
VK Loans repaid during the year | 13 310.00 | | | 13 310.00 |
VS Prepaid expenses | 1 792.00 | | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009.00 | 2 009.00 | | 2 009.00 |
VW VAT | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 047.00 | 312 047.00 | | 312 047.00 |
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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 | 4 808.00 | | | 4 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 338.00 | | | 1 338.00 |
ST Other accounts | 5 039.00 | | | 5 039.00 |
XQ Rental, rental and co-ownership charges | 17 258.00 | | | 17 258.00 |
YW Business tax | 826.00 | | | 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 634.00 | 5 577.00 | | 5 634.00 |
YY Amount of VAT collected | 7 030.00 | | | 7 030.00 |
YZ Total deductible VAT on goods and services | 545.00 | | | 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 635.00 | | | 23 635.00 |
