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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 781.00 | | 163 781.00 | 163 781.00 |
AP Buildings | 4 300 012.00 | 2 295 422.00 | 2 004 590.00 | 4 300 012.00 |
BJ TOTAL (I) | 4 463 792.00 | 2 295 422.00 | 2 168 370.00 | 4 463 792.00 |
BX Customers and related accounts | 175 096.00 | 6 690.00 | 168 406.00 | 175 096.00 |
BZ Other receivables | 3 150 953.00 | | 3 150 953.00 | 3 150 953.00 |
CF Cash and cash equivalents | 435 683.00 | | 435 683.00 | 435 683.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 3 761 789.00 | 6 690.00 | 3 755 100.00 | 3 761 789.00 |
CO Grand total (0 to V) | 8 225 582.00 | 2 302 112.00 | 5 923 470.00 | 8 225 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 4 789 738.00 | | | 4 789 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 871.00 | | | 265 871.00 |
DL TOTAL (I) | 5 319 609.00 | | | 5 319 609.00 |
DU Loans and Debts from Credit Institutions (3) | 339 473.00 | | | 339 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 704.00 | | | 177 704.00 |
DX Trade payables and related accounts | 15 360.00 | | | 15 360.00 |
DY Tax and social security liabilities | 71 323.00 | | | 71 323.00 |
EC TOTAL (IV) | 603 861.00 | | | 603 861.00 |
EE Grand total (I to V) | 5 923 470.00 | | | 5 923 470.00 |
EG Accrued income and payables due within one year | 510 100.00 | | | 510 100.00 |
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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 | 603 207.00 | | 603 207.00 | 603 207.00 |
FJ Net sales | 603 207.00 | | 603 207.00 | 603 207.00 |
FR Total operating income (I) | | | 603 207.00 | |
FW Other purchases and external expenses | | | 54 377.00 | |
FX Taxes, duties, and similar payments | | | 44 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 438.00 | |
GF Total Operating Expenses (II) | | | 300 678.00 | |
GG - OPERATING RESULT (I - II) | | | 302 530.00 | |
GK Income from other securities and fixed asset receivables | | | 72 830.00 | |
GP Total financial income (V) | | | 72 830.00 | |
GR Interest and similar expenses | | | 12 977.00 | |
GU Total financial expenses (VI) | | | 12 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96 512.00 | | | 96 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 037.00 | | | 676 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 167.00 | | | 410 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 871.00 | | | 265 871.00 |
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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 | 4 463 792.00 | | | 4 463 792.00 |
I4 DECREASES Grand Total | | | 4 463 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 463 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 463 792.00 | | | 4 463 792.00 |
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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 | 2 093 984.00 | 201 438.00 | | 2 093 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093 984.00 | 201 438.00 | | 2 093 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 690.00 | | | 6 690.00 |
7B Total provisions for depreciation | 6 690.00 | | | 6 690.00 |
7C Grand total | 6 690.00 | | | 6 690.00 |
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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 | 81 066.00 | 81 066.00 | | 81 066.00 |
8B Suppliers and Related Accounts | 15 360.00 | 15 360.00 | | 15 360.00 |
UX Other trade receivables | 167 096.00 | 167 096.00 | | 167 096.00 |
VA Doubtful or disputed receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VC Group and associates | 238 331.00 | 238 331.00 | | 238 331.00 |
VG Loans with a maturity of up to one year at origin | 119 403.00 | 119 403.00 | | 119 403.00 |
VH Loans with a maturity of more than one year at origin | 220 070.00 | 126 309.00 | 93 761.00 | 220 070.00 |
VI Group and Associates | 96 639.00 | 96 639.00 | | 96 639.00 |
VK Loans repaid during the year | 238 528.00 | | | 238 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 886.00 | 18 886.00 | | 18 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 910 748.00 | 2 910 748.00 | | 2 910 748.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 326 107.00 | 3 326 107.00 | | 3 326 107.00 |
VW VAT | 52 437.00 | 52 437.00 | | 52 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 861.00 | 510 100.00 | 93 761.00 | 603 861.00 |
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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 | 2 696.00 | | | 2 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 824.00 | | | 23 824.00 |
ST Other accounts | 30 553.00 | | | 30 553.00 |
YW Business tax | 42 167.00 | | | 42 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 863.00 | | | 44 863.00 |
YY Amount of VAT collected | 123 091.00 | | | 123 091.00 |
YZ Total deductible VAT on goods and services | 23 261.00 | | | 23 261.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 377.00 | | | 54 377.00 |
