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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 015 712.00 | 118 330.00 | 897 381.00 | 1 015 712.00 |
AT Other tangible assets | 4 126.00 | 2 617.00 | 1 509.00 | 4 126.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 1 609 933.00 | 120 947.00 | 1 488 986.00 | 1 609 933.00 |
BX Customers and related accounts | 7 756.00 | | 7 756.00 | 7 756.00 |
BZ Other receivables | 882.00 | | 882.00 | 882.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 880.00 | | 46 880.00 | 46 880.00 |
CJ TOTAL (II) | 55 518.00 | | 55 518.00 | 55 518.00 |
CO Grand total (0 to V) | 1 665 451.00 | 120 947.00 | 1 544 504.00 | 1 665 451.00 |
CU Other investments | 590 000.00 | | 590 000.00 | 590 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 80 000.00 | | 670 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 458 547.00 | 452 204.00 | | 458 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 522.00 | 6 343.00 | | -6 522.00 |
DL TOTAL (I) | 1 130 025.00 | 546 547.00 | | 1 130 025.00 |
DP Provisions for Risks | 20 000.00 | 10 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 10 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 281 775.00 | 354 433.00 | | 281 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 320.00 | 60 218.00 | | 71 320.00 |
DX Trade payables and related accounts | 7 751.00 | 8 959.00 | | 7 751.00 |
DY Tax and social security liabilities | 33 632.00 | 29 385.00 | | 33 632.00 |
EC TOTAL (IV) | 394 479.00 | 452 995.00 | | 394 479.00 |
EE Grand total (I to V) | 1 544 504.00 | 1 009 542.00 | | 1 544 504.00 |
EG Accrued income and payables due within one year | 163 256.00 | 452 995.00 | | 163 256.00 |
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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 | 124 510.00 | | 124 510.00 | 124 510.00 |
FJ Net sales | 124 510.00 | | 124 510.00 | 124 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 792.00 | |
FR Total operating income (I) | | | 163 302.00 | |
FW Other purchases and external expenses | | | 34 359.00 | |
FX Taxes, duties, and similar payments | | | 18 056.00 | |
FY Salaries and Wages | | | 18 338.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 33 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 38 659.00 | |
GF Total Operating Expenses (II) | | | 152 502.00 | |
GG - OPERATING RESULT (I - II) | | | 10 800.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 5 878.00 | |
GU Total financial expenses (VI) | | | 5 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | 1 223.00 | | 200.00 |
A2 TOTAL ASSETS | | 856.00 | | |
HK Income tax | 12 067.00 | | | 12 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 925.00 | 125 252.00 | | 163 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 447.00 | 118 909.00 | | 170 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 522.00 | 6 343.00 | | -6 522.00 |
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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 | 1 019 933.00 | | 590 000.00 | 1 019 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 095.00 | |
I4 DECREASES Grand Total | | | 1 609 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 838.00 | | | 1 019 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | 590 000.00 | 95.00 |
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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 | 87 858.00 | 33 089.00 | | 87 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 858.00 | 33 089.00 | | 87 858.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
6T Receivables | 38 592.00 | | 38 592.00 | 38 592.00 |
7B Total provisions for depreciation | 38 592.00 | | 38 592.00 | 38 592.00 |
7C Grand total | 48 592.00 | 10 000.00 | 38 592.00 | 48 592.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 38 592.00 | |
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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 | 24 854.00 | 670.00 | | 24 854.00 |
8B Suppliers and Related Accounts | 7 751.00 | 7 751.00 | | 7 751.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8E Income Taxes | 9 661.00 | 9 661.00 | | 9 661.00 |
UX Other trade receivables | 7 756.00 | 7 756.00 | | 7 756.00 |
VB VAT | 882.00 | 882.00 | | 882.00 |
VH Loans with a maturity of more than one year at origin | 281 775.00 | 74 737.00 | 151 868.00 | 281 775.00 |
VI Group and Associates | 46 466.00 | 46 466.00 | | 46 466.00 |
VK Loans repaid during the year | 73 217.00 | | | 73 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 708.00 | 10 708.00 | | 10 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 638.00 | 8 638.00 | | 8 638.00 |
VW VAT | 3 264.00 | 3 264.00 | | 3 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 479.00 | 163 256.00 | 151 868.00 | 394 479.00 |
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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 | 17 704.00 | 14 836.00 | | 17 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 128.00 | 7 124.00 | | 19 128.00 |
ST Other accounts | 13 539.00 | 13 435.00 | | 13 539.00 |
XQ Rental, rental and co-ownership charges | 1 692.00 | 4 503.00 | | 1 692.00 |
YW Business tax | 353.00 | -340.00 | | 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 056.00 | 14 496.00 | | 18 056.00 |
YY Amount of VAT collected | 7 686.00 | 7 910.00 | | 7 686.00 |
YZ Total deductible VAT on goods and services | 1 768.00 | 2 440.00 | | 1 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 359.00 | 25 062.00 | | 34 359.00 |
