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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 2 790 000.00 | 167 400.00 | 2 622 600.00 | 2 790 000.00 |
BJ TOTAL (I) | 3 100 000.00 | 167 400.00 | 2 932 600.00 | 3 100 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 274.00 | | 274.00 | 274.00 |
BZ Other receivables | 9 741.00 | | 9 741.00 | 9 741.00 |
CD Marketable securities | 50 200.00 | | 50 200.00 | 50 200.00 |
CF Cash and cash equivalents | 230 763.00 | | 230 763.00 | 230 763.00 |
CJ TOTAL (II) | 290 978.00 | | 290 978.00 | 290 978.00 |
CO Grand total (0 to V) | 3 390 978.00 | 167 400.00 | 3 223 578.00 | 3 390 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DG Other reserves | 99 334.00 | 99 334.00 | | 99 334.00 |
DH Retained earnings | 339 894.00 | 276 728.00 | | 339 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 823.00 | 63 167.00 | | 42 823.00 |
DL TOTAL (I) | 483 728.00 | 440 906.00 | | 483 728.00 |
DU Loans and Debts from Credit Institutions (3) | 233 383.00 | 225 424.00 | | 233 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 461 758.00 | 2 544 194.00 | | 2 461 758.00 |
DW Advances and down payments received on current orders | 36 294.00 | 18 147.00 | | 36 294.00 |
DX Trade payables and related accounts | 5 580.00 | 3 336.00 | | 5 580.00 |
DY Tax and social security liabilities | 2 835.00 | 5 776.00 | | 2 835.00 |
EB Prepaid income (2) | | 15 259.00 | | |
EC TOTAL (IV) | 2 739 850.00 | 2 812 136.00 | | 2 739 850.00 |
EE Grand total (I to V) | 3 223 578.00 | 3 253 041.00 | | 3 223 578.00 |
EG Accrued income and payables due within one year | 2 540 769.00 | 98 720.00 | | 2 540 769.00 |
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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 | 173 318.00 | | 173 319.00 | 173 318.00 |
FJ Net sales | 173 318.00 | | 173 318.00 | 173 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 990.00 | |
FR Total operating income (I) | | | 183 308.00 | |
FW Other purchases and external expenses | | | 87 813.00 | |
FX Taxes, duties, and similar payments | | | 4 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 800.00 | |
GF Total Operating Expenses (II) | | | 147 684.00 | |
GG - OPERATING RESULT (I - II) | | | 35 624.00 | |
GL Other interest and similar income | | | 30 851.00 | |
GP Total financial income (V) | | | 30 851.00 | |
GR Interest and similar expenses | | | 11 824.00 | |
GU Total financial expenses (VI) | | | 11 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 990.00 | 9 630.00 | | 9 990.00 |
HE Exceptional expenses on management operations | 900.00 | 13 260.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 13 260.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -13 260.00 | | -900.00 |
HK Income tax | 10 929.00 | 21 100.00 | | 10 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 159.00 | 180 992.00 | | 214 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 337.00 | 117 825.00 | | 171 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 823.00 | 63 167.00 | | 42 823.00 |
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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 | 3 100 000.00 | | | 3 100 000.00 |
I4 DECREASES Grand Total | | | 3 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100 000.00 | | | 3 100 000.00 |
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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 | 111 600.00 | 55 800.00 | | 111 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 600.00 | 55 800.00 | | 111 600.00 |
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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 | 86 692.00 | 86 692.00 | | 86 692.00 |
8B Suppliers and Related Accounts | 5 580.00 | 5 580.00 | | 5 580.00 |
8E Income Taxes | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 274.00 | | | 274.00 |
VB VAT | 9 371.00 | | | 9 371.00 |
VH Loans with a maturity of more than one year at origin | 233 383.00 | 70 596.00 | 102 640.00 | 233 383.00 |
VI Group and Associates | 2 375 066.00 | 2 375 066.00 | | 2 375 066.00 |
VJ Loans taken out during the year | 84 630.00 | | | 84 630.00 |
VK Loans repaid during the year | 76 671.00 | | | 76 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 015.00 | 10 015.00 | | 10 015.00 |
VW VAT | 2 523.00 | 2 523.00 | | 2 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 703 556.00 | 2 540 769.00 | 102 640.00 | 2 703 556.00 |
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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 | 3 626.00 | 3 590.00 | | 3 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 965.00 | 2 090.00 | | 6 965.00 |
ST Other accounts | 73 950.00 | 394.00 | | 73 950.00 |
XQ Rental, rental and co-ownership charges | 6 898.00 | 7 425.00 | | 6 898.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 071.00 | 4 032.00 | | 4 071.00 |
YY Amount of VAT collected | 34 448.00 | 34 327.00 | | 34 448.00 |
YZ Total deductible VAT on goods and services | 15 015.00 | 416.00 | | 15 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 813.00 | 9 909.00 | | 87 813.00 |
