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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 361.00 | | 403 361.00 | 403 361.00 |
AN Land | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
AP Buildings | 3 956 693.00 | 158 264.00 | 3 798 429.00 | 3 956 693.00 |
AT Other tangible assets | 61 509.00 | 12 445.00 | 49 064.00 | 61 509.00 |
BJ TOTAL (I) | 8 021 563.00 | 170 709.00 | 7 850 854.00 | 8 021 563.00 |
BX Customers and related accounts | 54 712.00 | | 54 712.00 | 54 712.00 |
BZ Other receivables | 24 612.00 | | 24 612.00 | 24 612.00 |
CF Cash and cash equivalents | 844 485.00 | | 844 485.00 | 844 485.00 |
CH Prepaid expenses | 43 214.00 | | 43 214.00 | 43 214.00 |
CJ TOTAL (II) | 967 023.00 | | 967 023.00 | 967 023.00 |
CO Grand total (0 to V) | 8 988 586.00 | 170 709.00 | 8 817 877.00 | 8 988 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 788 695.00 | | | 4 788 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 347.00 | | | 31 347.00 |
DL TOTAL (I) | 4 820 042.00 | | | 4 820 042.00 |
DQ Provisions for Expenses | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 210 585.00 | | | 3 210 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 956.00 | | | 252 956.00 |
DX Trade payables and related accounts | 19 759.00 | | | 19 759.00 |
DY Tax and social security liabilities | 20 386.00 | | | 20 386.00 |
EA Other liabilities | 7 691.00 | | | 7 691.00 |
EB Prepaid income (2) | 451 457.00 | | | 451 457.00 |
EC TOTAL (IV) | 3 962 835.00 | | | 3 962 835.00 |
EE Grand total (I to V) | 8 817 877.00 | | | 8 817 877.00 |
EG Accrued income and payables due within one year | 752 835.00 | | | 752 835.00 |
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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 | 580 206.00 | | 580 206.00 | 580 206.00 |
FJ Net sales | 580 206.00 | | 580 206.00 | 580 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 409.00 | |
FR Total operating income (I) | | | 590 615.00 | |
FW Other purchases and external expenses | | | 292 712.00 | |
FX Taxes, duties, and similar payments | | | 8 244.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 511 413.00 | |
GG - OPERATING RESULT (I - II) | | | 79 203.00 | |
GR Interest and similar expenses | | | 42 324.00 | |
GU Total financial expenses (VI) | | | 42 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 409.00 | | | 10 409.00 |
HK Income tax | 5 532.00 | | | 5 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 615.00 | | | 590 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 268.00 | | | 559 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 347.00 | | | 31 347.00 |
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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 | | | 8 022 838.00 | |
I4 DECREASES Grand Total | | 1 275.00 | 8 021 563.00 | |
IO DECREASES Total including other intangible assets | | | 403 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 275.00 | 7 618 202.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 403 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 619 477.00 | |
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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 | | 171 984.00 | 1 275.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 171 984.00 | 1 275.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
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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 | 19 759.00 | 19 759.00 | | 19 759.00 |
8C Staff and Related Accounts | 1 748.00 | 1 748.00 | | 1 748.00 |
8D Social Security and Other Social Organizations | 1 420.00 | 1 420.00 | | 1 420.00 |
8E Income Taxes | 5 532.00 | 5 532.00 | | 5 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 691.00 | 7 691.00 | | 7 691.00 |
8L Deferred income | 451 457.00 | 451 457.00 | | 451 457.00 |
UX Other trade receivables | 54 712.00 | | | 54 712.00 |
VB VAT | 21 923.00 | | | 21 923.00 |
VH Loans with a maturity of more than one year at origin | 3 210 585.00 | 585.00 | 3 210 000.00 | 3 210 585.00 |
VI Group and Associates | 252 956.00 | 252 956.00 | | 252 956.00 |
VJ Loans taken out during the year | 3 210 000.00 | | | 3 210 000.00 |
VK Loans repaid during the year | 3 211 305.00 | | | 3 211 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 689.00 | | | 2 689.00 |
VS Prepaid expenses | 43 214.00 | | | 43 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 538.00 | 122 538.00 | | 122 538.00 |
VW VAT | 9 119.00 | 9 119.00 | | 9 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 962 835.00 | 752 835.00 | 3 210 000.00 | 3 962 835.00 |
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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 | 6 014.00 | | | 6 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 811.00 | | | 132 811.00 |
ST Other accounts | 87 381.00 | | | 87 381.00 |
YT Subcontracting | 72 519.00 | | | 72 519.00 |
YW Business tax | 2 230.00 | | | 2 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 244.00 | | | 8 244.00 |
YY Amount of VAT collected | 58 613.00 | | | 58 613.00 |
YZ Total deductible VAT on goods and services | 61 326.00 | | | 61 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 712.00 | | | 292 712.00 |
