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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 768.00 | 43 899.00 | 116 869.00 | 160 768.00 |
AP Buildings | 1 598 821.00 | 1 105 718.00 | 493 102.00 | 1 598 821.00 |
BJ TOTAL (I) | 1 759 589.00 | 1 149 618.00 | 609 971.00 | 1 759 589.00 |
BX Customers and related accounts | 81 186.00 | 67 655.00 | 13 531.00 | 81 186.00 |
BZ Other receivables | 25 089.00 | | 25 089.00 | 25 089.00 |
CF Cash and cash equivalents | 150 200.00 | | 150 200.00 | 150 200.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 257 247.00 | 67 655.00 | 189 592.00 | 257 247.00 |
CO Grand total (0 to V) | 2 016 836.00 | 1 217 273.00 | 799 563.00 | 2 016 836.00 |
CR Shares due in more than one year | 81 186.00 | | | 81 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 830.00 | | | 11 830.00 |
DB Share, merger, contribution premiums, etc. | 292 722.00 | | | 292 722.00 |
DD Legal reserve (1) | 1 183.00 | | | 1 183.00 |
DG Other reserves | 387 175.00 | | | 387 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 070.00 | | | 43 070.00 |
DL TOTAL (I) | 735 980.00 | | | 735 980.00 |
DU Loans and Debts from Credit Institutions (3) | 41 203.00 | | | 41 203.00 |
DX Trade payables and related accounts | 5 621.00 | | | 5 621.00 |
DY Tax and social security liabilities | 16 760.00 | | | 16 760.00 |
EC TOTAL (IV) | 63 584.00 | | | 63 584.00 |
EE Grand total (I to V) | 799 563.00 | | | 799 563.00 |
EG Accrued income and payables due within one year | 60 368.00 | | | 60 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 841.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 842.00 | |
FW Other purchases and external expenses | | | 37 423.00 | |
FX Taxes, duties, and similar payments | | | 44 856.00 | |
FY Salaries and Wages | | | 940.00 | |
FZ Social Security Contributions | | | 2 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 738.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 202 913.00 | |
GG - OPERATING RESULT (I - II) | | | 54 929.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 841.00 | | | 37 841.00 |
A2 TOTAL ASSETS | 2 804.00 | | | 2 804.00 |
HK Income tax | 9 866.00 | | | 9 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 842.00 | | | 257 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 772.00 | | | 214 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 070.00 | | | 43 070.00 |
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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 | 1 759 589.00 | | | 1 759 589.00 |
I4 DECREASES Grand Total | | | 1 759 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 759 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 759 589.00 | | | 1 759 589.00 |
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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 | 1 065 474.00 | 84 144.00 | | 1 065 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 474.00 | 84 144.00 | | 1 065 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 917.00 | 32 738.00 | | 34 917.00 |
7B Total provisions for depreciation | 34 917.00 | 32 738.00 | | 34 917.00 |
7C Grand total | 34 917.00 | 32 738.00 | | 34 917.00 |
UE of which provisions and reversals: - Operating | | 32 738.00 | | |
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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 | 5 621.00 | 5 621.00 | | 5 621.00 |
VA Doubtful or disputed receivables | 81 186.00 | | 81 186.00 | 81 186.00 |
VB VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 41 158.00 | 37 942.00 | 3 216.00 | 41 158.00 |
VK Loans repaid during the year | 36 687.00 | | | 36 687.00 |
VM Income taxes | 23 858.00 | 23 858.00 | | 23 858.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 048.00 | 25 862.00 | 81 186.00 | 107 048.00 |
VW VAT | 16 760.00 | 16 760.00 | | 16 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 584.00 | 60 368.00 | 3 216.00 | 63 584.00 |
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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 | 44 557.00 | | | 44 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 987.00 | | | 25 987.00 |
ST Other accounts | 11 436.00 | | | 11 436.00 |
YW Business tax | 299.00 | | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 856.00 | | | 44 856.00 |
YY Amount of VAT collected | 51 568.00 | | | 51 568.00 |
YZ Total deductible VAT on goods and services | 5 393.00 | | | 5 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 423.00 | | | 37 423.00 |
