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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 156 902.00 | | 1 156 902.00 | 1 156 902.00 |
AP Buildings | 4 466 180.00 | 2 629 019.00 | 1 837 161.00 | 4 466 180.00 |
BJ TOTAL (I) | 5 623 082.00 | 2 629 019.00 | 2 994 063.00 | 5 623 082.00 |
BX Customers and related accounts | 165 551.00 | | 165 551.00 | 165 551.00 |
BZ Other receivables | 9 231.00 | | 9 231.00 | 9 231.00 |
CF Cash and cash equivalents | 403 880.00 | | 403 880.00 | 403 880.00 |
CJ TOTAL (II) | 578 662.00 | | 578 662.00 | 578 662.00 |
CO Grand total (0 to V) | 6 201 744.00 | 2 629 019.00 | 3 572 725.00 | 6 201 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | | 800.00 | | |
DH Retained earnings | 1 320 071.00 | 1 105 654.00 | | 1 320 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 002.00 | 214 416.00 | | 256 002.00 |
DL TOTAL (I) | 1 584 873.00 | 1 328 871.00 | | 1 584 873.00 |
DP Provisions for Risks | 39 200.00 | 39 200.00 | | 39 200.00 |
DR TOTAL (IV) | 39 200.00 | 39 200.00 | | 39 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596 758.00 | 2 055 730.00 | | 1 596 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 921.00 | 145 762.00 | | 148 921.00 |
DY Tax and social security liabilities | 33 822.00 | 19 075.00 | | 33 822.00 |
EA Other liabilities | 3 600.00 | 8 400.00 | | 3 600.00 |
EB Prepaid income (2) | 165 551.00 | 153 762.00 | | 165 551.00 |
EC TOTAL (IV) | 1 948 652.00 | 2 382 729.00 | | 1 948 652.00 |
EE Grand total (I to V) | 3 572 725.00 | 3 750 799.00 | | 3 572 725.00 |
EG Accrued income and payables due within one year | 830 193.00 | 777 052.00 | | 830 193.00 |
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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 | 622 418.00 | | 622 418.00 | 622 418.00 |
FJ Net sales | 622 418.00 | | 622 418.00 | 622 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 174.00 | |
FR Total operating income (I) | | | 648 592.00 | |
FW Other purchases and external expenses | | | 42 950.00 | |
FX Taxes, duties, and similar payments | | | 26 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 665.00 | |
GF Total Operating Expenses (II) | | | 244 242.00 | |
GG - OPERATING RESULT (I - II) | | | 404 350.00 | |
GR Interest and similar expenses | | | 33 781.00 | |
GU Total financial expenses (VI) | | | 33 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 174.00 | 20 986.00 | | 26 174.00 |
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 | | |
HK Income tax | 114 567.00 | 96 725.00 | | 114 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 592.00 | 656 033.00 | | 648 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 590.00 | 441 617.00 | | 392 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 002.00 | 214 416.00 | | 256 002.00 |
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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 | 5 623 082.00 | | | 5 623 082.00 |
I4 DECREASES Grand Total | | | 5 623 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 623 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 623 082.00 | | | 5 623 082.00 |
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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 | 2 454 355.00 | 174 665.00 | | 2 454 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 454 355.00 | 174 665.00 | | 2 454 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 200.00 | | | 39 200.00 |
7C Grand total | 39 200.00 | | | 39 200.00 |
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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 | 148 921.00 | 148 921.00 | | 148 921.00 |
8E Income Taxes | 19 814.00 | 19 814.00 | | 19 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
8L Deferred income | 165 551.00 | 165 551.00 | | 165 551.00 |
UX Other trade receivables | 165 551.00 | 165 551.00 | | 165 551.00 |
VB VAT | 9 231.00 | 9 231.00 | | 9 231.00 |
VH Loans with a maturity of more than one year at origin | 1 596 758.00 | 478 299.00 | 1 118 459.00 | 1 596 758.00 |
VK Loans repaid during the year | 456 020.00 | | | 456 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 782.00 | 174 782.00 | | 174 782.00 |
VW VAT | 13 747.00 | 13 747.00 | | 13 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 652.00 | 830 193.00 | 1 118 459.00 | 1 948 652.00 |
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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 | 26 174.00 | 21 919.00 | | 26 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 226.00 | 6 675.00 | | 9 226.00 |
ST Other accounts | 364.00 | 1 496.00 | | 364.00 |
XQ Rental, rental and co-ownership charges | 33 360.00 | 28 624.00 | | 33 360.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 627.00 | 21 919.00 | | 26 627.00 |
YY Amount of VAT collected | 39 468.00 | 38 025.00 | | 39 468.00 |
YZ Total deductible VAT on goods and services | 5 733.00 | 3 997.00 | | 5 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 950.00 | 36 796.00 | | 42 950.00 |
