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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 500 000.00 | 57 454.00 | 442 546.00 | 500 000.00 |
AT Other tangible assets | 156 554.00 | 26 092.00 | 130 462.00 | 156 554.00 |
BJ TOTAL (I) | 1 291 054.00 | 83 545.00 | 1 207 509.00 | 1 291 054.00 |
BV Advances and down payments on orders | 6 165.00 | | 6 165.00 | 6 165.00 |
BZ Other receivables | 18 985.00 | | 18 985.00 | 18 985.00 |
CF Cash and cash equivalents | 131 327.00 | | 131 327.00 | 131 327.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 156 762.00 | | 156 762.00 | 156 762.00 |
CO Grand total (0 to V) | 1 447 816.00 | 83 545.00 | 1 364 271.00 | 1 447 816.00 |
CU Other investments | 514 500.00 | | 514 500.00 | 514 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 21 844.00 | 21 844.00 | | 21 844.00 |
DG Other reserves | 271 201.00 | 296 920.00 | | 271 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 367.00 | -25 720.00 | | 70 367.00 |
DL TOTAL (I) | 873 411.00 | 803 044.00 | | 873 411.00 |
DU Loans and Debts from Credit Institutions (3) | 185 818.00 | 199 524.00 | | 185 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 129.00 | 159 755.00 | | 276 129.00 |
DX Trade payables and related accounts | 18 219.00 | 2 518.00 | | 18 219.00 |
DY Tax and social security liabilities | 1 925.00 | 1 055.00 | | 1 925.00 |
EB Prepaid income (2) | 8 770.00 | 11 950.00 | | 8 770.00 |
EC TOTAL (IV) | 490 860.00 | 374 802.00 | | 490 860.00 |
EE Grand total (I to V) | 1 364 271.00 | 1 177 847.00 | | 1 364 271.00 |
EG Accrued income and payables due within one year | 319 089.00 | 29 230.00 | | 319 089.00 |
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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 | 14 436.00 | | 14 436.00 | 14 436.00 |
FJ Net sales | 14 436.00 | | 14 436.00 | 14 436.00 |
FR Total operating income (I) | | | 14 436.00 | |
FW Other purchases and external expenses | | | 13 855.00 | |
FX Taxes, duties, and similar payments | | | 6 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 062.00 | |
GF Total Operating Expenses (II) | | | 48 308.00 | |
GG - OPERATING RESULT (I - II) | | | -33 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 500.00 | |
GP Total financial income (V) | | | 112 500.00 | |
GR Interest and similar expenses | | | 8 087.00 | |
GU Total financial expenses (VI) | | | 8 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 936.00 | 20 460.00 | | 126 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 570.00 | 46 180.00 | | 56 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 367.00 | -25 720.00 | | 70 367.00 |
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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 | 1 220 192.00 | | 70 862.00 | 1 220 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 500.00 | |
I4 DECREASES Grand Total | | | 1 291 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 192.00 | | 70 362.00 | 706 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 000.00 | | 500.00 | 514 000.00 |
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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 | 55 483.00 | 28 062.00 | | 55 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 483.00 | 28 062.00 | | 55 483.00 |
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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 | 18 219.00 | 18 219.00 | | 18 219.00 |
8L Deferred income | 8 770.00 | 8 770.00 | | 8 770.00 |
VC Group and associates | 18 985.00 | | | 18 985.00 |
VH Loans with a maturity of more than one year at origin | 185 818.00 | 14 046.00 | 59 753.00 | 185 818.00 |
VI Group and Associates | 276 129.00 | 276 129.00 | | 276 129.00 |
VK Loans repaid during the year | 13 707.00 | | | 13 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 271.00 | 19 271.00 | | 19 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 860.00 | 319 089.00 | 59 753.00 | 490 860.00 |
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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 | 6 186.00 | 2 808.00 | | 6 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 081.00 | 3 424.00 | | 3 081.00 |
ST Other accounts | 6 127.00 | 2 715.00 | | 6 127.00 |
XQ Rental, rental and co-ownership charges | 4 646.00 | 5 184.00 | | 4 646.00 |
YW Business tax | 205.00 | 209.00 | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 391.00 | 3 017.00 | | 6 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 855.00 | 11 324.00 | | 13 855.00 |
