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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 4 651 120.00 | 1 624 980.00 | 3 026 141.00 | 4 651 120.00 |
BJ TOTAL (I) | 5 151 120.00 | 1 624 980.00 | 3 526 141.00 | 5 151 120.00 |
BX Customers and related accounts | 4 868.00 | | 4 868.00 | 4 868.00 |
BZ Other receivables | 26 713.00 | | 26 713.00 | 26 713.00 |
CF Cash and cash equivalents | 36 627.00 | | 36 627.00 | 36 627.00 |
CJ TOTAL (II) | 68 208.00 | | 68 208.00 | 68 208.00 |
CO Grand total (0 to V) | 5 219 328.00 | 1 624 980.00 | 3 594 348.00 | 5 219 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 370 384.00 | 220 204.00 | | 370 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 600.00 | 150 180.00 | | 112 600.00 |
DL TOTAL (I) | 1 582 984.00 | 1 470 384.00 | | 1 582 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 239.00 | 1 535 714.00 | | 1 296 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 846.00 | 561 183.00 | | 606 846.00 |
DX Trade payables and related accounts | 22 573.00 | 27 426.00 | | 22 573.00 |
DY Tax and social security liabilities | 1 068.00 | 4 804.00 | | 1 068.00 |
EB Prepaid income (2) | 84 638.00 | 145 589.00 | | 84 638.00 |
EC TOTAL (IV) | 2 011 365.00 | 2 274 717.00 | | 2 011 365.00 |
EE Grand total (I to V) | 3 594 348.00 | 3 745 101.00 | | 3 594 348.00 |
EG Accrued income and payables due within one year | 963 985.00 | 981 248.00 | | 963 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 100.00 | | 164.00 |
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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 | 597 638.00 | | 597 638.00 | 597 638.00 |
FJ Net sales | 597 638.00 | | 597 638.00 | 597 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 599 561.00 | |
FW Other purchases and external expenses | | | 183 289.00 | |
FX Taxes, duties, and similar payments | | | 51 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 481.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 398 540.00 | |
GG - OPERATING RESULT (I - II) | | | 201 021.00 | |
GR Interest and similar expenses | | | 51 515.00 | |
GU Total financial expenses (VI) | | | 51 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 221.00 | | | 1 221.00 |
HA Exceptional income from management transactions | 60 951.00 | | | 60 951.00 |
HD Total exceptional income (VII) | 60 951.00 | | | 60 951.00 |
HE Exceptional expenses on management operations | 60 951.00 | | | 60 951.00 |
HH Total exceptional expenses (VIII) | 60 951.00 | | | 60 951.00 |
HK Income tax | 36 906.00 | 51 520.00 | | 36 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 511.00 | 662 952.00 | | 660 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 912.00 | 512 772.00 | | 547 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 600.00 | 150 180.00 | | 112 600.00 |
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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 | 5 112 040.00 | | 39 080.00 | 5 112 040.00 |
I4 DECREASES Grand Total | | | 5 151 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 151 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 112 040.00 | | 39 080.00 | 5 112 040.00 |
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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 | 1 461 499.00 | 163 481.00 | | 1 461 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461 499.00 | 163 481.00 | | 1 461 499.00 |
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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 | 25 990.00 | 25 990.00 | | 25 990.00 |
8B Suppliers and Related Accounts | 22 573.00 | 22 573.00 | | 22 573.00 |
8L Deferred income | 84 638.00 | 84 638.00 | | 84 638.00 |
UX Other trade receivables | 4 868.00 | 4 868.00 | | 4 868.00 |
VB VAT | 12 099.00 | 12 099.00 | | 12 099.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 1 296 075.00 | 248 695.00 | 810 699.00 | 1 296 075.00 |
VI Group and Associates | 580 856.00 | 580 856.00 | | 580 856.00 |
VK Loans repaid during the year | 237 929.00 | | | 237 929.00 |
VM Income taxes | 14 614.00 | 14 614.00 | | 14 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 581.00 | 31 581.00 | | 31 581.00 |
VW VAT | 811.00 | 811.00 | | 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 365.00 | 963 985.00 | 810 699.00 | 2 011 365.00 |
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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 | 51 510.00 | 52 165.00 | | 51 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 457.00 | 20 715.00 | | 22 457.00 |
ST Other accounts | 159 838.00 | 167 725.00 | | 159 838.00 |
YT Subcontracting | 994.00 | | | 994.00 |
YW Business tax | 257.00 | 258.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 767.00 | 52 423.00 | | 51 767.00 |
YY Amount of VAT collected | 121 431.00 | 131 599.00 | | 121 431.00 |
YZ Total deductible VAT on goods and services | 49 140.00 | 23 313.00 | | 49 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 289.00 | 188 439.00 | | 183 289.00 |
