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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 | 2 750 547.00 | 1 715 633.00 | 4 466 180.00 |
BJ TOTAL (I) | 5 623 082.00 | 2 750 547.00 | 2 872 534.00 | 5 623 082.00 |
BX Customers and related accounts | 167 551.00 | | 167 551.00 | 167 551.00 |
BZ Other receivables | 9 936.00 | | 9 936.00 | 9 936.00 |
CF Cash and cash equivalents | 391 448.00 | | 391 448.00 | 391 448.00 |
CJ TOTAL (II) | 568 934.00 | | 568 934.00 | 568 934.00 |
CO Grand total (0 to V) | 6 192 016.00 | 2 750 547.00 | 3 441 468.00 | 6 192 016.00 |
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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 | | 800.00 |
DH Retained earnings | 1 576 073.00 | 1 320 071.00 | | 1 576 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 726.00 | 256 002.00 | | 335 726.00 |
DL TOTAL (I) | 1 920 599.00 | 1 584 873.00 | | 1 920 599.00 |
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) | 1 120 715.00 | 1 596 758.00 | | 1 120 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 816.00 | 148 921.00 | | 150 816.00 |
DY Tax and social security liabilities | 35 388.00 | 33 822.00 | | 35 388.00 |
EA Other liabilities | 7 200.00 | 3 600.00 | | 7 200.00 |
EB Prepaid income (2) | 167 551.00 | 165 551.00 | | 167 551.00 |
EC TOTAL (IV) | 1 481 669.00 | 1 948 652.00 | | 1 481 669.00 |
EE Grand total (I to V) | 3 441 468.00 | 3 572 725.00 | | 3 441 468.00 |
EG Accrued income and payables due within one year | 798 192.00 | 830 193.00 | | 798 192.00 |
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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 | 632 105.00 | | 632 105.00 | 632 105.00 |
FJ Net sales | 632 105.00 | | 632 105.00 | 632 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 639.00 | |
FR Total operating income (I) | | | 664 744.00 | |
FW Other purchases and external expenses | | | 33 750.00 | |
FX Taxes, duties, and similar payments | | | 33 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 076.00 | |
GG - OPERATING RESULT (I - II) | | | 475 668.00 | |
GR Interest and similar expenses | | | 16 265.00 | |
GU Total financial expenses (VI) | | | 16 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 639.00 | 26 174.00 | | 32 639.00 |
HK Income tax | 123 677.00 | 114 567.00 | | 123 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 744.00 | 648 592.00 | | 664 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 018.00 | 392 590.00 | | 329 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 726.00 | 256 002.00 | | 335 726.00 |
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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 | 2 629 019.00 | 121 528.00 | | 2 629 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 629 019.00 | 121 528.00 | | 2 629 019.00 |
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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 | 150 816.00 | 150 816.00 | | 150 816.00 |
8E Income Taxes | 24 873.00 | 24 873.00 | | 24 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
8L Deferred income | 167 551.00 | 167 551.00 | | 167 551.00 |
UX Other trade receivables | 167 551.00 | 167 551.00 | | 167 551.00 |
VB VAT | 9 936.00 | 9 936.00 | | 9 936.00 |
VH Loans with a maturity of more than one year at origin | 1 120 715.00 | 437 237.00 | 683 478.00 | 1 120 715.00 |
VK Loans repaid during the year | 455 757.00 | | | 455 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 486.00 | 177 486.00 | | 177 486.00 |
VW VAT | 10 254.00 | 10 254.00 | | 10 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 670.00 | 798 192.00 | 683 478.00 | 1 481 670.00 |
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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 | 32 639.00 | 26 627.00 | | 32 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 406.00 | 9 226.00 | | 9 406.00 |
ST Other accounts | 4 274.00 | 364.00 | | 4 274.00 |
XQ Rental, rental and co-ownership charges | 20 070.00 | 33 360.00 | | 20 070.00 |
YW Business tax | 1 158.00 | | | 1 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 797.00 | 26 627.00 | | 33 797.00 |
YY Amount of VAT collected | 41 293.00 | 39 468.00 | | 41 293.00 |
YZ Total deductible VAT on goods and services | 6 281.00 | 5 733.00 | | 6 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 750.00 | 42 950.00 | | 33 750.00 |
