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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 | 150 586.00 | 865 125.00 | 1 015 712.00 |
AT Other tangible assets | 4 126.00 | 3 450.00 | 676.00 | 4 126.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 1 675 459.00 | 154 037.00 | 1 521 422.00 | 1 675 459.00 |
BX Customers and related accounts | 7 756.00 | | 7 756.00 | 7 756.00 |
BZ Other receivables | 13 680.00 | | 13 680.00 | 13 680.00 |
CF Cash and cash equivalents | 43 248.00 | | 43 248.00 | 43 248.00 |
CJ TOTAL (II) | 64 684.00 | | 64 684.00 | 64 684.00 |
CO Grand total (0 to V) | 1 740 143.00 | 154 037.00 | 1 586 106.00 | 1 740 143.00 |
CU Other investments | 655 526.00 | | 655 526.00 | 655 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 816.00 | 670 000.00 | | 708 816.00 |
DB Share, merger, contribution premiums, etc. | 26 710.00 | | | 26 710.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 452 025.00 | 458 547.00 | | 452 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 427.00 | -6 522.00 | | -23 427.00 |
DL TOTAL (I) | 1 172 124.00 | 1 130 025.00 | | 1 172 124.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 207 162.00 | 281 775.00 | | 207 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 065.00 | 71 320.00 | | 125 065.00 |
DX Trade payables and related accounts | 6 786.00 | 7 751.00 | | 6 786.00 |
DY Tax and social security liabilities | 54 968.00 | 33 632.00 | | 54 968.00 |
EC TOTAL (IV) | 393 982.00 | 394 479.00 | | 393 982.00 |
EE Grand total (I to V) | 1 586 106.00 | 1 544 504.00 | | 1 586 106.00 |
EG Accrued income and payables due within one year | 262 878.00 | 163 256.00 | | 262 878.00 |
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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 | 124 240.00 | | 124 240.00 | 124 240.00 |
FJ Net sales | 124 240.00 | | 124 240.00 | 124 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 124 240.00 | |
FW Other purchases and external expenses | | | 24 430.00 | |
FX Taxes, duties, and similar payments | | | 16 963.00 | |
FY Salaries and Wages | | | 39 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 736.00 | |
GG - OPERATING RESULT (I - II) | | | 10 504.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 4 448.00 | |
GU Total financial expenses (VI) | | | 4 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 200.00 | | |
HK Income tax | 29 888.00 | 12 067.00 | | 29 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 645.00 | 163 925.00 | | 124 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 072.00 | 170 447.00 | | 148 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 427.00 | -6 522.00 | | -23 427.00 |
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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 | 1 609 933.00 | | 65 526.00 | 1 609 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 621.00 | |
I4 DECREASES Grand Total | | | 1 675 459.00 | |
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 | 590 095.00 | | 65 526.00 | 590 095.00 |
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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 | 120 947.00 | 33 089.00 | | 120 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 947.00 | 33 089.00 | | 120 947.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 24 199.00 | 24 199.00 | | 24 199.00 |
8B Suppliers and Related Accounts | 6 786.00 | 6 786.00 | | 6 786.00 |
8C Staff and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8D Social Security and Other Social Organizations | 1 776.00 | 1 776.00 | | 1 776.00 |
8E Income Taxes | 17 820.00 | 17 820.00 | | 17 820.00 |
UX Other trade receivables | 7 756.00 | 7 756.00 | | 7 756.00 |
VB VAT | 882.00 | 882.00 | | 882.00 |
VC Group and associates | 12 798.00 | 12 798.00 | | 12 798.00 |
VH Loans with a maturity of more than one year at origin | 207 162.00 | 76 058.00 | 86 508.00 | 207 162.00 |
VI Group and Associates | 100 866.00 | 100 866.00 | | 100 866.00 |
VK Loans repaid during the year | 74 557.00 | | | 74 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 346.00 | 11 346.00 | | 11 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 436.00 | 21 436.00 | | 21 436.00 |
VW VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 982.00 | 262 878.00 | 86 508.00 | 393 982.00 |
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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 | 16 761.00 | 17 704.00 | | 16 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 061.00 | 19 128.00 | | 13 061.00 |
ST Other accounts | 9 261.00 | 13 539.00 | | 9 261.00 |
XQ Rental, rental and co-ownership charges | 2 108.00 | 1 692.00 | | 2 108.00 |
YW Business tax | 202.00 | 353.00 | | 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 963.00 | 18 056.00 | | 16 963.00 |
YY Amount of VAT collected | 7 865.00 | 7 686.00 | | 7 865.00 |
YZ Total deductible VAT on goods and services | 1 246.00 | 1 768.00 | | 1 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 430.00 | 34 359.00 | | 24 430.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
