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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 98 781.00 | 30 790.00 | 67 991.00 | 98 781.00 |
AN Land | 173 500.00 | | 173 500.00 | 173 500.00 |
AP Buildings | 1 833 926.00 | 110 521.00 | 1 723 405.00 | 1 833 926.00 |
BJ TOTAL (I) | 2 107 037.00 | 141 311.00 | 1 965 726.00 | 2 107 037.00 |
BT Goods | 157 000.00 | | 157 000.00 | 157 000.00 |
BX Customers and related accounts | 73 368.00 | | 73 368.00 | 73 368.00 |
BZ Other receivables | 11 875.00 | | 11 875.00 | 11 875.00 |
CF Cash and cash equivalents | 13 535.00 | | 13 535.00 | 13 535.00 |
CJ TOTAL (II) | 255 779.00 | | 255 779.00 | 255 779.00 |
CO Grand total (0 to V) | 2 362 815.00 | 141 311.00 | 2 221 504.00 | 2 362 815.00 |
CU Other investments | 830.00 | | 830.00 | 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 249.00 | 15.00 | | 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 505.00 | 233.00 | | 22 505.00 |
DL TOTAL (I) | 27 754.00 | 5 249.00 | | 27 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 797 279.00 | 851 252.00 | | 1 797 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 156.00 | 287 088.00 | | 367 156.00 |
DX Trade payables and related accounts | 438.00 | 1 200.00 | | 438.00 |
DY Tax and social security liabilities | 13 728.00 | 10 600.00 | | 13 728.00 |
EA Other liabilities | 15 150.00 | 650.00 | | 15 150.00 |
EC TOTAL (IV) | 2 193 750.00 | 1 150 790.00 | | 2 193 750.00 |
EE Grand total (I to V) | 2 221 504.00 | 1 156 039.00 | | 2 221 504.00 |
EG Accrued income and payables due within one year | 180 392.00 | 72 779.00 | | 180 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 523.00 | | |
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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 | 120 211.00 | | 120 211.00 | 120 211.00 |
FJ Net sales | 120 211.00 | | 120 211.00 | 120 211.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 211.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 084.00 | |
FX Taxes, duties, and similar payments | | | 5 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 485.00 | |
GF Total Operating Expenses (II) | | | 69 349.00 | |
GG - OPERATING RESULT (I - II) | | | 50 862.00 | |
GR Interest and similar expenses | | | 28 357.00 | |
GU Total financial expenses (VI) | | | 28 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 211.00 | 94 638.00 | | 120 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 706.00 | 94 405.00 | | 97 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 505.00 | 233.00 | | 22 505.00 |
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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 | 1 010 695.00 | | 1 096 342.00 | 1 010 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 619.00 | | 61 162.00 | 37 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | | 2 107 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 007 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 426.00 | | 1 035 000.00 | 972 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 180.00 | 650.00 |
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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 | 83 826.00 | 57 485.00 | | 83 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 331.00 | 13 459.00 | | 17 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 495.00 | 44 026.00 | | 66 495.00 |
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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 | 790.00 | 790.00 | | 790.00 |
8B Suppliers and Related Accounts | 438.00 | 438.00 | | 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 150.00 | 15 150.00 | | 15 150.00 |
UX Other trade receivables | 73 368.00 | | | 73 368.00 |
VB VAT | 1 120.00 | | | 1 120.00 |
VC Group and associates | 10 714.00 | | | 10 714.00 |
VH Loans with a maturity of more than one year at origin | 1 797 279.00 | 150 286.00 | 596 797.00 | 1 797 279.00 |
VI Group and Associates | 366 366.00 | | | 366 366.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 103 451.00 | | | 103 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 243.00 | 85 243.00 | | 85 243.00 |
VW VAT | 13 728.00 | 13 728.00 | | 13 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 750.00 | 180 392.00 | 596 797.00 | 2 193 750.00 |
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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 | 5 129.00 | 5 442.00 | | 5 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 210.00 | 13 675.00 | | 1 210.00 |
ST Other accounts | 4 874.00 | 2 897.00 | | 4 874.00 |
XQ Rental, rental and co-ownership charges | | 7 962.00 | | |
YW Business tax | 651.00 | 153.00 | | 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 780.00 | 5 595.00 | | 5 780.00 |
YY Amount of VAT collected | 16 900.00 | 6 400.00 | | 16 900.00 |
YZ Total deductible VAT on goods and services | 442.00 | 240.00 | | 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 084.00 | 24 534.00 | | 6 084.00 |
