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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 361.00 | | 403 361.00 | 403 361.00 |
AN Land | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
AP Buildings | 3 956 693.00 | 317 967.00 | 3 638 726.00 | 3 956 693.00 |
AT Other tangible assets | 71 943.00 | 26 569.00 | 45 374.00 | 71 943.00 |
BJ TOTAL (I) | 8 031 997.00 | 344 537.00 | 7 687 461.00 | 8 031 997.00 |
BX Customers and related accounts | 27 607.00 | | 27 607.00 | 27 607.00 |
BZ Other receivables | 13 052.00 | | 13 052.00 | 13 052.00 |
CF Cash and cash equivalents | 1 049 228.00 | | 1 049 228.00 | 1 049 228.00 |
CH Prepaid expenses | 45 598.00 | | 45 598.00 | 45 598.00 |
CJ TOTAL (II) | 1 135 485.00 | | 1 135 485.00 | 1 135 485.00 |
CO Grand total (0 to V) | 9 167 482.00 | 344 537.00 | 8 822 946.00 | 9 167 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 788 695.00 | 4 788 695.00 | | 4 788 695.00 |
DD Legal reserve (1) | 1 568.00 | | | 1 568.00 |
DG Other reserves | 29 779.00 | | | 29 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 508.00 | 31 347.00 | | 56 508.00 |
DL TOTAL (I) | 4 876 550.00 | 4 820 042.00 | | 4 876 550.00 |
DQ Provisions for Expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 210 926.00 | 3 210 585.00 | | 3 210 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 854.00 | 252 956.00 | | 158 854.00 |
DX Trade payables and related accounts | 30 399.00 | 19 759.00 | | 30 399.00 |
DY Tax and social security liabilities | 33 874.00 | 20 386.00 | | 33 874.00 |
EA Other liabilities | | 7 691.00 | | |
EB Prepaid income (2) | 477 343.00 | 451 457.00 | | 477 343.00 |
EC TOTAL (IV) | 3 911 395.00 | 3 962 835.00 | | 3 911 395.00 |
EE Grand total (I to V) | 8 822 946.00 | 8 817 877.00 | | 8 822 946.00 |
EG Accrued income and payables due within one year | 701 395.00 | 752 835.00 | | 701 395.00 |
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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 | 560 192.00 | | 560 192.00 | 560 192.00 |
FJ Net sales | 560 192.00 | | 560 192.00 | 560 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 560 192.00 | |
FW Other purchases and external expenses | | | 215 981.00 | |
FX Taxes, duties, and similar payments | | | 11 369.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 445 791.00 | |
GG - OPERATING RESULT (I - II) | | | 114 401.00 | |
GR Interest and similar expenses | | | 42 800.00 | |
GU Total financial expenses (VI) | | | 42 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 409.00 | | |
HK Income tax | 15 093.00 | 5 532.00 | | 15 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 192.00 | 590 615.00 | | 560 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 684.00 | 559 268.00 | | 503 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 508.00 | 31 347.00 | | 56 508.00 |
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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 | 8 021 563.00 | | 10 434.00 | 8 021 563.00 |
I4 DECREASES Grand Total | | | 8 031 997.00 | |
IO DECREASES Total including other intangible assets | | | 403 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 628 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 361.00 | | | 403 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 618 202.00 | | 10 434.00 | 7 618 202.00 |
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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 | 170 709.00 | 173 827.00 | | 170 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 709.00 | 173 827.00 | | 170 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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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 | 30 399.00 | 30 399.00 | | 30 399.00 |
8C Staff and Related Accounts | 1 711.00 | 1 711.00 | | 1 711.00 |
8D Social Security and Other Social Organizations | 2 850.00 | 2 850.00 | | 2 850.00 |
8E Income Taxes | 17 859.00 | 17 859.00 | | 17 859.00 |
8L Deferred income | 477 343.00 | 477 343.00 | | 477 343.00 |
UX Other trade receivables | 27 607.00 | 27 607.00 | | 27 607.00 |
VB VAT | 5 571.00 | 5 571.00 | | 5 571.00 |
VH Loans with a maturity of more than one year at origin | 3 210 926.00 | 926.00 | 3 210 000.00 | 3 210 926.00 |
VI Group and Associates | 158 854.00 | 158 854.00 | | 158 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 852.00 | 6 852.00 | | 6 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 481.00 | 7 481.00 | | 7 481.00 |
VS Prepaid expenses | 45 598.00 | 45 598.00 | | 45 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 257.00 | 86 257.00 | | 86 257.00 |
VW VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 911 395.00 | 701 395.00 | 3 210 000.00 | 3 911 395.00 |
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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 | 8 928.00 | 6 014.00 | | 8 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 662.00 | 132 811.00 | | 75 662.00 |
ST Other accounts | 88 489.00 | 87 381.00 | | 88 489.00 |
YT Subcontracting | 51 830.00 | 72 519.00 | | 51 830.00 |
YW Business tax | 2 441.00 | 2 230.00 | | 2 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 369.00 | 8 244.00 | | 11 369.00 |
YY Amount of VAT collected | 54 727.00 | 58 613.00 | | 54 727.00 |
YZ Total deductible VAT on goods and services | 39 205.00 | 61 326.00 | | 39 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 981.00 | 292 712.00 | | 215 981.00 |
