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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 252.00 | | 65 252.00 | 65 252.00 |
AP Buildings | 369 759.00 | 3 188.00 | 366 571.00 | 369 759.00 |
AV Fixed assets in progress | 59 084.00 | | 59 084.00 | 59 084.00 |
BJ TOTAL (I) | 1 868 094.00 | 3 188.00 | 1 864 906.00 | 1 868 094.00 |
BZ Other receivables | 135 377.00 | | 135 377.00 | 135 377.00 |
CF Cash and cash equivalents | 32 838.00 | | 32 838.00 | 32 838.00 |
CH Prepaid expenses | 26 564.00 | | 26 564.00 | 26 564.00 |
CJ TOTAL (II) | 194 779.00 | | 194 779.00 | 194 779.00 |
CO Grand total (0 to V) | 2 062 873.00 | 3 188.00 | 2 059 686.00 | 2 062 873.00 |
CU Other investments | 1 374 000.00 | | 1 374 000.00 | 1 374 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 59 374.00 | | 72 000.00 |
DG Other reserves | 24 948.00 | | | 24 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 660.00 | 37 573.00 | | 90 660.00 |
DL TOTAL (I) | 907 608.00 | 816 948.00 | | 907 608.00 |
DU Loans and Debts from Credit Institutions (3) | 868 675.00 | 501 422.00 | | 868 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 201.00 | 170 944.00 | | 195 201.00 |
DX Trade payables and related accounts | 73 994.00 | 396.00 | | 73 994.00 |
DY Tax and social security liabilities | 14 207.00 | 11 017.00 | | 14 207.00 |
EC TOTAL (IV) | 1 152 078.00 | 683 779.00 | | 1 152 078.00 |
EE Grand total (I to V) | 2 059 686.00 | 1 500 727.00 | | 2 059 686.00 |
EG Accrued income and payables due within one year | 416 078.00 | 281 958.00 | | 416 078.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 419.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 241 422.00 | |
FW Other purchases and external expenses | | | 11 253.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 220 087.00 | |
FZ Social Security Contributions | | | 10 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 188.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 159.00 | |
GG - OPERATING RESULT (I - II) | | | -4 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 564.00 | |
GP Total financial income (V) | | | 101 564.00 | |
GR Interest and similar expenses | | | 9 419.00 | |
GU Total financial expenses (VI) | | | 9 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 419.00 | | | 1 419.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | -3 243.00 | -4 712.00 | | -3 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 995.00 | 291 315.00 | | 342 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 335.00 | 253 742.00 | | 252 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 660.00 | 37 573.00 | | 90 660.00 |
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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 | 1 374 000.00 | | 494 094.00 | 1 374 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 374 000.00 | |
I4 DECREASES Grand Total | | | 1 868 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 494 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 374 000.00 | | | 1 374 000.00 |
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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 | | 3 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 188.00 | | |
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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 | 73 994.00 | 73 994.00 | | 73 994.00 |
8C Staff and Related Accounts | 361.00 | 361.00 | | 361.00 |
8D Social Security and Other Social Organizations | 557.00 | 557.00 | | 557.00 |
8E Income Taxes | 1 497.00 | 1 497.00 | | 1 497.00 |
VB VAT | 18 620.00 | 18 620.00 | | 18 620.00 |
VC Group and associates | 115 464.00 | 115 464.00 | | 115 464.00 |
VG Loans with a maturity of up to one year at origin | 1 343.00 | 1 343.00 | | 1 343.00 |
VH Loans with a maturity of more than one year at origin | 867 332.00 | 131 332.00 | 472 187.00 | 867 332.00 |
VI Group and Associates | 195 201.00 | 195 201.00 | | 195 201.00 |
VJ Loans taken out during the year | 468 798.00 | | | 468 798.00 |
VK Loans repaid during the year | 101 466.00 | | | 101 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
VS Prepaid expenses | 26 564.00 | 26 564.00 | | 26 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 941.00 | 161 941.00 | | 161 941.00 |
VW VAT | 11 760.00 | 11 760.00 | | 11 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 078.00 | 416 078.00 | 472 187.00 | 1 152 078.00 |
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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 | 118.00 | 1 258.00 | | 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 279.00 | 5 459.00 | | 5 279.00 |
ST Other accounts | 2 374.00 | 1 983.00 | | 2 374.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 3 600.00 | | 3 600.00 |
YW Business tax | 618.00 | 610.00 | | 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 736.00 | 1 868.00 | | 736.00 |
YY Amount of VAT collected | 48 284.00 | 48 000.00 | | 48 284.00 |
YZ Total deductible VAT on goods and services | 8 650.00 | 1 870.00 | | 8 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 253.00 | 11 042.00 | | 11 253.00 |
