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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 388 196.00 | | 388 196.00 | 388 196.00 |
AP Buildings | 2 693 459.00 | 909 628.00 | 1 783 832.00 | 2 693 459.00 |
BJ TOTAL (I) | 3 081 655.00 | 909 628.00 | 2 172 028.00 | 3 081 655.00 |
BX Customers and related accounts | 55 414.00 | 20 906.00 | 34 508.00 | 55 414.00 |
BZ Other receivables | 759.00 | | 759.00 | 759.00 |
CF Cash and cash equivalents | 472 084.00 | | 472 084.00 | 472 084.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 528 637.00 | 20 906.00 | 507 731.00 | 528 637.00 |
CO Grand total (0 to V) | 3 610 292.00 | 930 533.00 | 2 679 759.00 | 3 610 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 414 422.00 | 348 305.00 | | 414 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 475.00 | 66 116.00 | | 113 475.00 |
DL TOTAL (I) | 989 897.00 | 876 422.00 | | 989 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540 960.00 | 1 828 714.00 | | 1 540 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 154.00 | 98 833.00 | | 90 154.00 |
DX Trade payables and related accounts | | 3 200.00 | | |
DY Tax and social security liabilities | 50 718.00 | 34 256.00 | | 50 718.00 |
EA Other liabilities | 8 030.00 | 5 274.00 | | 8 030.00 |
EC TOTAL (IV) | 1 689 862.00 | 1 970 277.00 | | 1 689 862.00 |
EE Grand total (I to V) | 2 679 759.00 | 2 846 699.00 | | 2 679 759.00 |
EG Accrued income and payables due within one year | 448 660.00 | 330 484.00 | | 448 660.00 |
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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 | 324 213.00 | | 324 213.00 | 324 213.00 |
FJ Net sales | 324 213.00 | | 324 213.00 | 324 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 825.00 | |
FR Total operating income (I) | | | 404 038.00 | |
FW Other purchases and external expenses | | | 52 263.00 | |
FX Taxes, duties, and similar payments | | | 40 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 906.00 | |
GE Other Expenses | | | 16 920.00 | |
GF Total Operating Expenses (II) | | | 251 766.00 | |
GG - OPERATING RESULT (I - II) | | | 152 272.00 | |
GL Other interest and similar income | | | 745.00 | |
GP Total financial income (V) | | | 745.00 | |
GR Interest and similar expenses | | | 42 261.00 | |
GU Total financial expenses (VI) | | | 42 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 153.00 | 52 221.00 | | 47 153.00 |
HA Exceptional income from management transactions | 1.00 | 43.00 | | 1.00 |
HB Exceptional income from capital transactions | 39 966.00 | | | 39 966.00 |
HD Total exceptional income (VII) | 39 967.00 | 43.00 | | 39 967.00 |
HE Exceptional expenses on management operations | 2.00 | 25 547.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 25 547.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 965.00 | -25 504.00 | | 39 965.00 |
HK Income tax | 37 247.00 | 18 829.00 | | 37 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 751.00 | 438 610.00 | | 444 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 276.00 | 372 493.00 | | 331 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 475.00 | 66 116.00 | | 113 475.00 |
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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 | 3 081 655.00 | | | 3 081 655.00 |
I4 DECREASES Grand Total | | | 3 081 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 081 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 081 655.00 | | | 3 081 655.00 |
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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 | 788 112.00 | 121 515.00 | | 788 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 112.00 | 121 515.00 | | 788 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 672.00 | 20 906.00 | 32 672.00 | 32 672.00 |
7B Total provisions for depreciation | 32 672.00 | 20 906.00 | 32 672.00 | 32 672.00 |
7C Grand total | 32 672.00 | 20 906.00 | 32 672.00 | 32 672.00 |
UE of which provisions and reversals: - Operating | | 20 906.00 | 32 672.00 | |
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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 | 90 154.00 | 90 154.00 | | 90 154.00 |
8E Income Taxes | 18 415.00 | 18 415.00 | | 18 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 030.00 | 8 030.00 | | 8 030.00 |
UX Other trade receivables | 55 414.00 | 55 414.00 | | 55 414.00 |
VG Loans with a maturity of up to one year at origin | 1 386 899.00 | 267 493.00 | 1 119 406.00 | 1 386 899.00 |
VH Loans with a maturity of more than one year at origin | 154 061.00 | 32 265.00 | 116 720.00 | 154 061.00 |
VJ Loans taken out during the year | 15 399.00 | | | 15 399.00 |
VK Loans repaid during the year | 311 313.00 | | | 311 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 553.00 | 56 553.00 | | 56 553.00 |
VW VAT | 32 303.00 | 32 303.00 | | 32 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 862.00 | 448 660.00 | 1 236 126.00 | 1 689 862.00 |
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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 | 38 562.00 | 37 863.00 | | 38 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 671.00 | 20 204.00 | | 21 671.00 |
ST Other accounts | 26 744.00 | 28 961.00 | | 26 744.00 |
YT Subcontracting | 2 800.00 | 3 147.00 | | 2 800.00 |
YU External personnel | 1 048.00 | 1 300.00 | | 1 048.00 |
YW Business tax | 1 600.00 | 1 616.00 | | 1 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 162.00 | 39 479.00 | | 40 162.00 |
YY Amount of VAT collected | 79 995.00 | 77 159.00 | | 79 995.00 |
YZ Total deductible VAT on goods and services | 8 141.00 | 9 322.00 | | 8 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 263.00 | 53 611.00 | | 52 263.00 |
