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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 388 196.00 | | 388 196.00 | 388 196.00 |
AP Buildings | 2 693 459.00 | 788 112.00 | 1 905 347.00 | 2 693 459.00 |
BJ TOTAL (I) | 3 081 655.00 | 788 112.00 | 2 293 543.00 | 3 081 655.00 |
BX Customers and related accounts | 80 783.00 | 32 672.00 | 48 111.00 | 80 783.00 |
BZ Other receivables | 20 341.00 | | 20 341.00 | 20 341.00 |
CF Cash and cash equivalents | 483 939.00 | | 483 939.00 | 483 939.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 585 828.00 | 32 672.00 | 553 156.00 | 585 828.00 |
CO Grand total (0 to V) | 3 667 483.00 | 820 784.00 | 2 846 699.00 | 3 667 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 348 305.00 | 234 412.00 | | 348 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 116.00 | 113 893.00 | | 66 116.00 |
DL TOTAL (I) | 876 422.00 | 810 305.00 | | 876 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 828 714.00 | 2 109 308.00 | | 1 828 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 833.00 | 100 415.00 | | 98 833.00 |
DX Trade payables and related accounts | 3 200.00 | | | 3 200.00 |
DY Tax and social security liabilities | 34 256.00 | 49 512.00 | | 34 256.00 |
EA Other liabilities | 5 274.00 | 8 844.00 | | 5 274.00 |
EC TOTAL (IV) | 1 970 277.00 | 2 268 079.00 | | 1 970 277.00 |
EE Grand total (I to V) | 2 846 699.00 | 3 078 384.00 | | 2 846 699.00 |
EG Accrued income and payables due within one year | 330 484.00 | 338 949.00 | | 330 484.00 |
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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 | 334 724.00 | | 334 724.00 | 334 724.00 |
FJ Net sales | 334 724.00 | | 334 724.00 | 334 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 542.00 | |
FR Total operating income (I) | | | 438 267.00 | |
FW Other purchases and external expenses | | | 53 611.00 | |
FX Taxes, duties, and similar payments | | | 39 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 672.00 | |
GE Other Expenses | | | 30 575.00 | |
GF Total Operating Expenses (II) | | | 278 682.00 | |
GG - OPERATING RESULT (I - II) | | | 159 585.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 49 435.00 | |
GU Total financial expenses (VI) | | | 49 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 221.00 | 54 294.00 | | 52 221.00 |
HA Exceptional income from management transactions | 43.00 | 87.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 87.00 | | 43.00 |
HE Exceptional expenses on management operations | 25 547.00 | | | 25 547.00 |
HH Total exceptional expenses (VIII) | 25 547.00 | | | 25 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 504.00 | 87.00 | | -25 504.00 |
HK Income tax | 18 829.00 | 43 512.00 | | 18 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 610.00 | 487 691.00 | | 438 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 493.00 | 373 798.00 | | 372 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 116.00 | 113 893.00 | | 66 116.00 |
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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 | 3 081 655.00 | | | 3 081 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7.00 | |
I4 DECREASES Grand Total | | | 3 081 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 081 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 081 655.00 | | | 3 081 655.00 |
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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 | 665 768.00 | 122 344.00 | | 665 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 768.00 | 122 344.00 | | 665 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 321.00 | 32 672.00 | 51 321.00 | 51 321.00 |
7B Total provisions for depreciation | 51 321.00 | 32 672.00 | 51 321.00 | 51 321.00 |
7C Grand total | 51 321.00 | 32 672.00 | 51 321.00 | 51 321.00 |
UE of which provisions and reversals: - Operating | | 32 672.00 | 51 321.00 | |
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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 | 98 833.00 | | 98 833.00 | 98 833.00 |
8B Suppliers and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 274.00 | 5 274.00 | | 5 274.00 |
UX Other trade receivables | 60 467.00 | 60 467.00 | | 60 467.00 |
VA Doubtful or disputed receivables | 20 316.00 | 20 316.00 | | 20 316.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 1 647 612.00 | 260 713.00 | 1 112 437.00 | 1 647 612.00 |
VH Loans with a maturity of more than one year at origin | 181 103.00 | 27 042.00 | 113 938.00 | 181 103.00 |
VJ Loans taken out during the year | 16 942.00 | | | 16 942.00 |
VK Loans repaid during the year | 298 611.00 | | | 298 611.00 |
VM Income taxes | 20 291.00 | 20 291.00 | | 20 291.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 889.00 | 101 889.00 | | 101 889.00 |
VW VAT | 34 256.00 | 34 256.00 | | 34 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 277.00 | 330 484.00 | 1 325 208.00 | 1 970 277.00 |
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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 | 37 863.00 | 37 559.00 | | 37 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 204.00 | 25 045.00 | | 20 204.00 |
ST Other accounts | 28 961.00 | 29 913.00 | | 28 961.00 |
YT Subcontracting | 3 147.00 | 3 060.00 | | 3 147.00 |
YU External personnel | 1 300.00 | 830.00 | | 1 300.00 |
YW Business tax | 1 616.00 | 1 643.00 | | 1 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 479.00 | 39 202.00 | | 39 479.00 |
YY Amount of VAT collected | 77 159.00 | 104 606.00 | | 77 159.00 |
YZ Total deductible VAT on goods and services | 9 322.00 | 10 057.00 | | 9 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 611.00 | 58 848.00 | | 53 611.00 |
