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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 83 578.00 | 31 632.00 | 51 945.00 | 83 578.00 |
AF Concessions, Patents and Similar Rights | 12 080.00 | 12 080.00 | | 12 080.00 |
AP Buildings | 1 829 515.00 | 545 558.00 | 1 283 957.00 | 1 829 515.00 |
AT Other tangible assets | 27 586.00 | 27 586.00 | | 27 586.00 |
BF Loans | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 3 956 058.00 | 616 856.00 | 3 339 202.00 | 3 956 058.00 |
BZ Other receivables | 134 988.00 | | 134 988.00 | 134 988.00 |
CF Cash and cash equivalents | 18 799.00 | | 18 799.00 | 18 799.00 |
CJ TOTAL (II) | 153 788.00 | | 153 788.00 | 153 788.00 |
CO Grand total (0 to V) | 4 109 846.00 | 616 856.00 | 3 492 990.00 | 4 109 846.00 |
CP Shares due in less than one year | 8 300.00 | | | 8 300.00 |
CU Other investments | 1 995 000.00 | | 1 995 000.00 | 1 995 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 000.00 | 1 470 000.00 | | 1 470 000.00 |
DD Legal reserve (1) | 28 993.00 | 27 109.00 | | 28 993.00 |
DG Other reserves | 458 842.00 | 423 046.00 | | 458 842.00 |
DH Retained earnings | | -5 624.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 700.00 | 43 304.00 | | 40 700.00 |
DL TOTAL (I) | 1 998 534.00 | 1 957 835.00 | | 1 998 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264 892.00 | 1 430 639.00 | | 1 264 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 344.00 | 114 531.00 | | 215 344.00 |
DX Trade payables and related accounts | 1 550.00 | 5 198.00 | | 1 550.00 |
DY Tax and social security liabilities | 11 474.00 | 24 895.00 | | 11 474.00 |
EA Other liabilities | 1 196.00 | 38.00 | | 1 196.00 |
EC TOTAL (IV) | 1 494 455.00 | 1 575 300.00 | | 1 494 455.00 |
EE Grand total (I to V) | 3 492 990.00 | 3 533 135.00 | | 3 492 990.00 |
EG Accrued income and payables due within one year | 401 115.00 | 306 158.00 | | 401 115.00 |
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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 | 399 760.00 | | 399 760.00 | 399 760.00 |
FJ Net sales | 399 760.00 | | 399 760.00 | 399 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 399 761.00 | |
FW Other purchases and external expenses | | | 32 034.00 | |
FX Taxes, duties, and similar payments | | | 12 154.00 | |
FY Salaries and Wages | | | 135 446.00 | |
FZ Social Security Contributions | | | 21 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 971.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 296 823.00 | |
GG - OPERATING RESULT (I - II) | | | 102 938.00 | |
GR Interest and similar expenses | | | 47 301.00 | |
GU Total financial expenses (VI) | | | 47 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 461.00 | | |
HK Income tax | 14 937.00 | 20 288.00 | | 14 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 761.00 | 413 655.00 | | 399 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 061.00 | 370 351.00 | | 359 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 700.00 | 43 304.00 | | 40 700.00 |
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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 | 3 956 058.00 | | | 3 956 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 578.00 | | | 83 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 003 300.00 | |
I4 DECREASES Grand Total | | | 3 956 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 578.00 | |
IO DECREASES Total including other intangible assets | | | 12 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 857 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 080.00 | | | 12 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857 101.00 | | | 1 857 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 003 300.00 | | | 2 003 300.00 |
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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 | 520 885.00 | 95 971.00 | | 520 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 453.00 | 4 179.00 | | 27 453.00 |
PE DEPRECIATION Total including other intangible assets | 12 080.00 | | | 12 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 352.00 | 91 793.00 | | 481 352.00 |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8D Social Security and Other Social Organizations | 4 712.00 | 4 712.00 | | 4 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
UP Loans | 8 300.00 | 8 300.00 | | 8 300.00 |
VB VAT | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 1 264 892.00 | 171 552.00 | 554 480.00 | 1 264 892.00 |
VI Group and Associates | 215 344.00 | 215 344.00 | | 215 344.00 |
VK Loans repaid during the year | 165 566.00 | | | 165 566.00 |
VM Income taxes | 134 897.00 | 134 897.00 | | 134 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 288.00 | 143 288.00 | | 143 288.00 |
VW VAT | 6 272.00 | 6 272.00 | | 6 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 455.00 | 401 115.00 | 554 480.00 | 1 494 455.00 |
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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 | 11 802.00 | 11 632.00 | | 11 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 580.00 | 3 420.00 | | 3 580.00 |
ST Other accounts | 27 349.00 | 29 064.00 | | 27 349.00 |
XQ Rental, rental and co-ownership charges | 1 104.00 | 1 765.00 | | 1 104.00 |
YW Business tax | 352.00 | 538.00 | | 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 154.00 | 12 170.00 | | 12 154.00 |
YY Amount of VAT collected | 76 231.00 | 76 704.00 | | 76 231.00 |
YZ Total deductible VAT on goods and services | 3 318.00 | 2 596.00 | | 3 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 034.00 | 34 249.00 | | 32 034.00 |
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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 | 1.00 | | | 1.00 |
