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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 679.00 | | 86 679.00 | 86 679.00 |
AP Buildings | 350 000.00 | 40 849.00 | 309 150.00 | 350 000.00 |
AT Other tangible assets | 258 171.00 | 99 246.00 | 158 925.00 | 258 171.00 |
AV Fixed assets in progress | 163 523.00 | | 163 523.00 | 163 523.00 |
BJ TOTAL (I) | 1 208 374.00 | 280 095.00 | 928 276.00 | 1 208 374.00 |
BT Goods | 7 833.00 | 7 833.00 | | 7 833.00 |
BX Customers and related accounts | 30 969.00 | | 30 969.00 | 30 969.00 |
BZ Other receivables | 575 806.00 | | 575 806.00 | 575 806.00 |
CF Cash and cash equivalents | 131 005.00 | | 131 005.00 | 131 005.00 |
CH Prepaid expenses | 7 571.00 | | 7 571.00 | 7 571.00 |
CJ TOTAL (II) | 753 185.00 | 7 833.00 | 745 352.00 | 753 185.00 |
CO Grand total (0 to V) | 1 961 560.00 | 287 929.00 | 1 673 630.00 | 1 961 560.00 |
CU Other investments | 350 000.00 | 140 000.00 | 210 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 317 915.00 | | | 317 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 818.00 | | | 187 818.00 |
DL TOTAL (I) | 516 733.00 | | | 516 733.00 |
DU Loans and Debts from Credit Institutions (3) | 739 416.00 | | | 739 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 920.00 | | | 80 920.00 |
DX Trade payables and related accounts | 6 095.00 | | | 6 095.00 |
DY Tax and social security liabilities | 131 213.00 | | | 131 213.00 |
DZ Fixed asset liabilities and related accounts | 199 250.00 | | | 199 250.00 |
EC TOTAL (IV) | 1 156 897.00 | | | 1 156 897.00 |
EE Grand total (I to V) | 1 673 630.00 | | | 1 673 630.00 |
EG Accrued income and payables due within one year | 651 485.00 | | | 651 485.00 |
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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 | 89 963.00 | | 89 963.00 | 89 963.00 |
FJ Net sales | 89 963.00 | | 89 963.00 | 89 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 835.00 | |
FR Total operating income (I) | | | 96 799.00 | |
FW Other purchases and external expenses | | | 24 734.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 980.00 | |
GF Total Operating Expenses (II) | | | 64 317.00 | |
GG - OPERATING RESULT (I - II) | | | 32 482.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 12 994.00 | |
GU Total financial expenses (VI) | | | 12 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 835.00 | | | 6 835.00 |
HB Exceptional income from capital transactions | 563 333.00 | | | 563 333.00 |
HD Total exceptional income (VII) | 563 333.00 | | | 563 333.00 |
HF Exceptional expenses on capital transactions | 350 843.00 | | | 350 843.00 |
HH Total exceptional expenses (VIII) | 350 843.00 | | | 350 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 490.00 | | | 212 490.00 |
HK Income tax | 44 411.00 | | | 44 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 385.00 | | | 660 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 566.00 | | | 472 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 818.00 | | | 187 818.00 |
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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 | 1 331 365.00 | | 409 202.00 | 1 331 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | 166 186.00 | 366 007.00 | 1 208 374.00 | 166 186.00 |
IO DECREASES Total including other intangible assets | | 166 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | 166 186.00 | 199 507.00 | 858 374.00 | 166 186.00 |
KD ACQUISITIONS Total including other intangible assets | 166 500.00 | | | 166 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 865.00 | | 409 202.00 | 814 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 119 279.00 | 35 980.00 | 15 164.00 | 119 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 279.00 | 35 980.00 | 15 164.00 | 119 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 833.00 | | | 7 833.00 |
7B Total provisions for depreciation | 147 833.00 | | | 147 833.00 |
7C Grand total | 147 833.00 | | | 147 833.00 |
9U on fixed assets – equity investments | | | | |
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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 | 80 920.00 | 80 920.00 | | 80 920.00 |
8B Suppliers and Related Accounts | 6 095.00 | 6 095.00 | | 6 095.00 |
8E Income Taxes | 44 411.00 | 44 411.00 | | 44 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 250.00 | 199 250.00 | | 199 250.00 |
UX Other trade receivables | 30 969.00 | 30 969.00 | | 30 969.00 |
VB VAT | 55 806.00 | 55 806.00 | | 55 806.00 |
VH Loans with a maturity of more than one year at origin | 739 416.00 | 234 005.00 | 322 217.00 | 739 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 000.00 | 520 000.00 | | 520 000.00 |
VS Prepaid expenses | 7 571.00 | 7 571.00 | | 7 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 347.00 | 614 347.00 | | 614 347.00 |
VW VAT | 86 802.00 | 86 802.00 | | 86 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 897.00 | 651 485.00 | 322 217.00 | 1 156 897.00 |
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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 | 2 388.00 | | | 2 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 338.00 | | | 6 338.00 |
ST Other accounts | 15 395.00 | | | 15 395.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YW Business tax | 313.00 | | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 701.00 | | | 2 701.00 |
YY Amount of VAT collected | 8 448.00 | | | 8 448.00 |
YZ Total deductible VAT on goods and services | 2 453.00 | | | 2 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 734.00 | | | 24 734.00 |
