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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 974.00 | | 96 974.00 | 96 974.00 |
AP Buildings | 1 065 690.00 | 335 316.00 | 730 374.00 | 1 065 690.00 |
AT Other tangible assets | 268 827.00 | 200 530.00 | 68 297.00 | 268 827.00 |
AV Fixed assets in progress | 7 140.00 | | 7 140.00 | 7 140.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 1 439 415.00 | 535 846.00 | 903 569.00 | 1 439 415.00 |
BX Customers and related accounts | 18 669.00 | | 18 669.00 | 18 669.00 |
BZ Other receivables | 22 219.00 | | 22 219.00 | 22 219.00 |
CF Cash and cash equivalents | 17 597.00 | | 17 597.00 | 17 597.00 |
CH Prepaid expenses | 16 728.00 | | 16 728.00 | 16 728.00 |
CJ TOTAL (II) | 75 213.00 | | 75 213.00 | 75 213.00 |
CO Grand total (0 to V) | 1 514 628.00 | 535 846.00 | 978 782.00 | 1 514 628.00 |
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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 |
DE Statutory or contractual reserves | 7 863.00 | 604.00 | | 7 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 836.00 | 142 259.00 | | 86 836.00 |
DL TOTAL (I) | 103 499.00 | 151 663.00 | | 103 499.00 |
DU Loans and Debts from Credit Institutions (3) | 656 045.00 | 736 177.00 | | 656 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 351.00 | 45 798.00 | | 55 351.00 |
DX Trade payables and related accounts | 7 533.00 | 3 236.00 | | 7 533.00 |
DY Tax and social security liabilities | 3 960.00 | 44 692.00 | | 3 960.00 |
EA Other liabilities | 136 837.00 | 23 444.00 | | 136 837.00 |
EB Prepaid income (2) | 15 557.00 | 15 327.00 | | 15 557.00 |
EC TOTAL (IV) | 875 283.00 | 868 675.00 | | 875 283.00 |
EE Grand total (I to V) | 978 782.00 | 1 020 338.00 | | 978 782.00 |
EG Accrued income and payables due within one year | | 212 758.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102.00 | | |
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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 | 329 722.00 | | 329 722.00 | 329 722.00 |
FJ Net sales | 329 722.00 | | 329 722.00 | 329 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 735.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 381 458.00 | |
FW Other purchases and external expenses | | | 36 513.00 | |
FX Taxes, duties, and similar payments | | | 38 879.00 | |
FY Salaries and Wages | | | 61 460.00 | |
FZ Social Security Contributions | | | 31 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 248.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 246 414.00 | |
GG - OPERATING RESULT (I - II) | | | 135 044.00 | |
GR Interest and similar expenses | | | 21 321.00 | |
GU Total financial expenses (VI) | | | 21 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 735.00 | 45 169.00 | | 51 735.00 |
A3 TOTAL ASSETS | 31 312.00 | 8 965.00 | | 31 312.00 |
HK Income tax | 26 887.00 | 40 279.00 | | 26 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 458.00 | 371 135.00 | | 381 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 622.00 | 228 876.00 | | 294 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 836.00 | 142 259.00 | | 86 836.00 |
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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 | 1 439 414.00 | | | 1 439 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784.00 | |
I4 DECREASES Grand Total | | | 1 439 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 438 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 630.00 | | | 1 438 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784.00 | | | 784.00 |
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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 | 457 596.00 | 78 248.00 | | 457 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 596.00 | 78 248.00 | | 457 596.00 |
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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 | 42 537.00 | 1 027.00 | | 42 537.00 |
8B Suppliers and Related Accounts | 7 533.00 | 7 533.00 | | 7 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 837.00 | 136 837.00 | | 136 837.00 |
8L Deferred income | 15 557.00 | 15 557.00 | | 15 557.00 |
UT Other financial assets | 784.00 | | 784.00 | 784.00 |
UX Other trade receivables | 18 669.00 | 18 665.00 | | 18 669.00 |
VB VAT | 12 703.00 | 12 703.00 | | 12 703.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 655 916.00 | 82 742.00 | 358 757.00 | 655 916.00 |
VI Group and Associates | 12 814.00 | 12 814.00 | | 12 814.00 |
VM Income taxes | 9 516.00 | 9 516.00 | | 9 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 16 728.00 | 16 728.00 | | 16 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 400.00 | 57 616.00 | 784.00 | 58 400.00 |
VW VAT | 3 942.00 | 3 942.00 | | 3 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 283.00 | 260 599.00 | 358 757.00 | 875 283.00 |
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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 | 38 427.00 | | | 38 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 932.00 | | | 932.00 |
ST Other accounts | 30 737.00 | | | 30 737.00 |
XQ Rental, rental and co-ownership charges | 4 844.00 | | | 4 844.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 879.00 | | | 38 879.00 |
YY Amount of VAT collected | 63 350.00 | | | 63 350.00 |
YZ Total deductible VAT on goods and services | 3 315.00 | | | 3 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 513.00 | | | 36 513.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
