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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 121.00 | | 36 121.00 | 36 121.00 |
AP Buildings | 297 687.00 | 209 766.00 | 87 920.00 | 297 687.00 |
AX Advances and down payments | | | | |
BF Loans | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 335 287.00 | 209 766.00 | 125 521.00 | 335 287.00 |
BX Customers and related accounts | 8 749.00 | | 8 749.00 | 8 749.00 |
BZ Other receivables | 13 234.00 | | 13 234.00 | 13 234.00 |
CF Cash and cash equivalents | 20 234.00 | | 20 234.00 | 20 234.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 42 586.00 | | 42 586.00 | 42 586.00 |
CO Grand total (0 to V) | 377 874.00 | 209 766.00 | 168 108.00 | 377 874.00 |
CP Shares due in less than one year | 1 480.00 | | | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 3 238.00 | 3 238.00 | | 3 238.00 |
DG Other reserves | 101 193.00 | 101 193.00 | | 101 193.00 |
DH Retained earnings | -510.00 | | | -510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 342.00 | -510.00 | | 16 342.00 |
DL TOTAL (I) | 130 164.00 | 113 822.00 | | 130 164.00 |
DU Loans and Debts from Credit Institutions (3) | 12 719.00 | 17 683.00 | | 12 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 194.00 | 20 043.00 | | 16 194.00 |
DX Trade payables and related accounts | 1 755.00 | 1 089.00 | | 1 755.00 |
DY Tax and social security liabilities | 4 936.00 | 882.00 | | 4 936.00 |
EA Other liabilities | 2 340.00 | 3 410.00 | | 2 340.00 |
EC TOTAL (IV) | 37 944.00 | 43 107.00 | | 37 944.00 |
EE Grand total (I to V) | 168 108.00 | 156 929.00 | | 168 108.00 |
EG Accrued income and payables due within one year | 30 259.00 | 43 107.00 | | 30 259.00 |
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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 | 47 737.00 | | 47 737.00 | 47 737.00 |
FJ Net sales | 47 737.00 | | 47 737.00 | 47 737.00 |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 47 916.00 | |
FW Other purchases and external expenses | | | 14 656.00 | |
FX Taxes, duties, and similar payments | | | 5 206.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 512.00 | |
GE Other Expenses | | | 2 456.00 | |
GF Total Operating Expenses (II) | | | 28 830.00 | |
GG - OPERATING RESULT (I - II) | | | 19 086.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 42.00 | | |
HE Exceptional expenses on management operations | | 563.00 | | |
HH Total exceptional expenses (VIII) | | 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -563.00 | | |
HK Income tax | 2 289.00 | | | 2 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 916.00 | 31 326.00 | | 47 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 575.00 | 31 836.00 | | 31 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 342.00 | -510.00 | | 16 342.00 |
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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 | 337 167.00 | | 18 797.00 | 337 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | 20 677.00 | | 335 287.00 | 20 677.00 |
IY DECREASES Total Tangible Fixed Assets | 20 677.00 | | 333 808.00 | 20 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 688.00 | | 18 797.00 | 335 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
NC DECREASES Transfers to advances and down payments | 20 677.00 | | | 20 677.00 |
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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 | 203 254.00 | 6 512.00 | | 203 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 254.00 | 6 512.00 | | 203 254.00 |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8B Suppliers and Related Accounts | 1 755.00 | 1 755.00 | | 1 755.00 |
8E Income Taxes | 2 289.00 | 2 289.00 | | 2 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
UP Loans | 1 480.00 | 1 480.00 | | 1 480.00 |
UX Other trade receivables | 8 749.00 | | | 8 749.00 |
VB VAT | 2 854.00 | | | 2 854.00 |
VH Loans with a maturity of more than one year at origin | 12 719.00 | 5 034.00 | 7 685.00 | 12 719.00 |
VI Group and Associates | 12 994.00 | 12 994.00 | | 12 994.00 |
VK Loans repaid during the year | 4 964.00 | | | 4 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 380.00 | | | 10 380.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 832.00 | 23 832.00 | | 23 832.00 |
VW VAT | 2 647.00 | 2 647.00 | | 2 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 944.00 | 30 259.00 | 7 685.00 | 37 944.00 |
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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 | 4 525.00 | 4 507.00 | | 4 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 219.00 | 4 709.00 | | 1 219.00 |
ST Other accounts | 5 211.00 | 5 103.00 | | 5 211.00 |
XQ Rental, rental and co-ownership charges | 8 225.00 | 10 377.00 | | 8 225.00 |
YW Business tax | 681.00 | 724.00 | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 206.00 | 5 231.00 | | 5 206.00 |
YY Amount of VAT collected | 9 547.00 | 6 188.00 | | 9 547.00 |
YZ Total deductible VAT on goods and services | 774.00 | 1 449.00 | | 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 656.00 | 20 188.00 | | 14 656.00 |
