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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 793 000.00 | 162 014.00 | 630 986.00 | 793 000.00 |
AT Other tangible assets | 484.00 | 250.00 | 234.00 | 484.00 |
BJ TOTAL (I) | 1 941 484.00 | 162 265.00 | 1 779 219.00 | 1 941 484.00 |
BX Customers and related accounts | 13 690.00 | 11 408.00 | 2 282.00 | 13 690.00 |
BZ Other receivables | 110 993.00 | | 110 993.00 | 110 993.00 |
CF Cash and cash equivalents | 189 536.00 | | 189 536.00 | 189 536.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 314 399.00 | 11 408.00 | 302 991.00 | 314 399.00 |
CO Grand total (0 to V) | 2 255 883.00 | 173 673.00 | 2 082 210.00 | 2 255 883.00 |
CU Other investments | 1 048 000.00 | | 1 048 000.00 | 1 048 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 109 835.00 | | | 1 109 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 452.00 | | | 167 452.00 |
DL TOTAL (I) | 1 387 286.00 | | | 1 387 286.00 |
DU Loans and Debts from Credit Institutions (3) | 560 338.00 | | | 560 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 775.00 | | | 129 775.00 |
DX Trade payables and related accounts | 1 511.00 | | | 1 511.00 |
DY Tax and social security liabilities | 2 281.00 | | | 2 281.00 |
EA Other liabilities | 1 018.00 | | | 1 018.00 |
EC TOTAL (IV) | 694 924.00 | | | 694 924.00 |
EE Grand total (I to V) | 2 082 210.00 | | | 2 082 210.00 |
EG Accrued income and payables due within one year | 183 239.00 | | | 183 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | | | 467.00 |
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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 | 57 626.00 | | 57 626.00 | 57 626.00 |
FJ Net sales | 57 626.00 | | 57 626.00 | 57 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 542.00 | |
FR Total operating income (I) | | | 59 168.00 | |
FW Other purchases and external expenses | | | 8 862.00 | |
FX Taxes, duties, and similar payments | | | 4 805.00 | |
FY Salaries and Wages | | | 12 225.00 | |
FZ Social Security Contributions | | | 1 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 771.00 | |
GF Total Operating Expenses (II) | | | 55 367.00 | |
GG - OPERATING RESULT (I - II) | | | 3 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 041.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 36 349.00 | |
GU Total financial expenses (VI) | | | 36 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 1 929.00 | | | 1 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 168.00 | | | 259 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 716.00 | | | 91 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 452.00 | | | 167 452.00 |
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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 | 1 941 484.00 | | | 1 941 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048 000.00 | |
I4 DECREASES Grand Total | | | 1 941 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 484.00 | | | 893 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 000.00 | | | 1 048 000.00 |
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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 | 122 494.00 | 39 771.00 | | 122 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 494.00 | 39 771.00 | | 122 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 950.00 | | 1 542.00 | 12 950.00 |
7B Total provisions for depreciation | 12 950.00 | | 1 542.00 | 12 950.00 |
7C Grand total | 12 950.00 | | 1 542.00 | 12 950.00 |
UE of which provisions and reversals: - Operating | | | 1 542.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 1 511.00 | 1 511.00 | | 1 511.00 |
8C Staff and Related Accounts | 71.00 | 71.00 | | 71.00 |
8D Social Security and Other Social Organizations | 127.00 | 127.00 | | 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
UX Other trade receivables | 2 620.00 | | | 2 620.00 |
VA Doubtful or disputed receivables | 13 690.00 | | | 13 690.00 |
VB VAT | 110 588.00 | | | 110 588.00 |
VC Group and associates | 405.00 | | | 405.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 559 871.00 | 48 186.00 | 511 685.00 | 559 871.00 |
VI Group and Associates | 125 775.00 | 125 775.00 | | 125 775.00 |
VK Loans repaid during the year | 233 953.00 | | | 233 953.00 |
VM Income taxes | 55.00 | | | 55.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 862.00 | 124 862.00 | | 124 862.00 |
VW VAT | 2 281.00 | 2 281.00 | | 2 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 924.00 | 183 239.00 | 511 685.00 | 694 924.00 |
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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 | 3 830.00 | | | 3 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 932.00 | | | 1 932.00 |
ST Other accounts | 5 912.00 | | | 5 912.00 |
XQ Rental, rental and co-ownership charges | 1 018.00 | | | 1 018.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 975.00 | | | 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 805.00 | | | 4 805.00 |
YY Amount of VAT collected | 11 525.00 | | | 11 525.00 |
YZ Total deductible VAT on goods and services | 347.00 | | | 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 862.00 | | | 8 862.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
