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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 361.00 | | 403 361.00 | 403 361.00 |
AN Land | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
AP Buildings | 3 966 393.00 | 468 226.00 | 3 498 167.00 | 3 966 393.00 |
AT Other tangible assets | 71 943.00 | 40 905.00 | 31 039.00 | 71 943.00 |
BJ TOTAL (I) | 8 041 697.00 | 509 130.00 | 7 532 567.00 | 8 041 697.00 |
BX Customers and related accounts | 36 089.00 | | 36 089.00 | 36 089.00 |
BZ Other receivables | 11 870.00 | | 11 870.00 | 11 870.00 |
CF Cash and cash equivalents | 1 185 198.00 | | 1 185 198.00 | 1 185 198.00 |
CH Prepaid expenses | 36 027.00 | | 36 027.00 | 36 027.00 |
CJ TOTAL (II) | 1 269 183.00 | | 1 269 183.00 | 1 269 183.00 |
CO Grand total (0 to V) | 9 310 881.00 | 509 130.00 | 8 801 750.00 | 9 310 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 788 695.00 | 4 788 695.00 | | 4 788 695.00 |
DD Legal reserve (1) | 4 393.00 | 1 568.00 | | 4 393.00 |
DG Other reserves | 83 462.00 | 29 779.00 | | 83 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 624.00 | 56 508.00 | | 58 624.00 |
DL TOTAL (I) | 4 935 175.00 | 4 876 550.00 | | 4 935 175.00 |
DQ Provisions for Expenses | 50 000.00 | 35 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 35 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 211 041.00 | 3 210 926.00 | | 3 211 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 854.00 | 158 854.00 | | 148 854.00 |
DX Trade payables and related accounts | 25 683.00 | 30 399.00 | | 25 683.00 |
DY Tax and social security liabilities | 27 104.00 | 33 874.00 | | 27 104.00 |
EB Prepaid income (2) | 403 894.00 | 477 343.00 | | 403 894.00 |
EC TOTAL (IV) | 3 816 576.00 | 3 911 395.00 | | 3 816 576.00 |
EE Grand total (I to V) | 8 801 750.00 | 8 822 946.00 | | 8 801 750.00 |
EG Accrued income and payables due within one year | 3 816 576.00 | 701 395.00 | | 3 816 576.00 |
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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 | 582 098.00 | | 582 098.00 | 582 098.00 |
FJ Net sales | 582 098.00 | | 582 098.00 | 582 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 882.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 620 991.00 | |
FW Other purchases and external expenses | | | 230 879.00 | |
FX Taxes, duties, and similar payments | | | 13 329.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 503 760.00 | |
GG - OPERATING RESULT (I - II) | | | 117 231.00 | |
GR Interest and similar expenses | | | 42 692.00 | |
GU Total financial expenses (VI) | | | 42 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 882.00 | | | 3 882.00 |
HK Income tax | 15 915.00 | 15 093.00 | | 15 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 991.00 | 560 192.00 | | 620 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 367.00 | 503 684.00 | | 562 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 624.00 | 56 508.00 | | 58 624.00 |
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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 | 8 031 997.00 | | 9 700.00 | 8 031 997.00 |
I4 DECREASES Grand Total | | | 8 041 697.00 | |
IO DECREASES Total including other intangible assets | | | 403 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 638 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 361.00 | | | 403 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 628 636.00 | | 9 700.00 | 7 628 636.00 |
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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 | 344 537.00 | 164 594.00 | | 344 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 537.00 | 164 594.00 | | 344 537.00 |
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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 | 35 000.00 | 50 000.00 | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | 50 000.00 | 35 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 683.00 | 25 683.00 | | 25 683.00 |
8C Staff and Related Accounts | 1 731.00 | 1 731.00 | | 1 731.00 |
8D Social Security and Other Social Organizations | 4 502.00 | 4 502.00 | | 4 502.00 |
8E Income Taxes | 7 760.00 | 7 760.00 | | 7 760.00 |
8L Deferred income | 403 894.00 | 403 894.00 | | 403 894.00 |
UX Other trade receivables | 36 089.00 | 36 089.00 | | 36 089.00 |
VB VAT | 5 310.00 | 5 310.00 | | 5 310.00 |
VH Loans with a maturity of more than one year at origin | 3 211 041.00 | 3 211 041.00 | | 3 211 041.00 |
VI Group and Associates | 148 854.00 | 148 854.00 | | 148 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 094.00 | 7 094.00 | | 7 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 560.00 | 6 560.00 | | 6 560.00 |
VS Prepaid expenses | 36 027.00 | 36 027.00 | | 36 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 986.00 | 83 986.00 | | 83 986.00 |
VW VAT | 6 016.00 | 6 016.00 | | 6 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 816 576.00 | 3 816 576.00 | | 3 816 576.00 |
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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 | 10 788.00 | 8 928.00 | | 10 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 803.00 | 75 662.00 | | 84 803.00 |
ST Other accounts | 99 866.00 | 88 489.00 | | 99 866.00 |
XQ Rental, rental and co-ownership charges | 888.00 | | | 888.00 |
YT Subcontracting | 45 321.00 | 51 830.00 | | 45 321.00 |
YW Business tax | 2 541.00 | 2 441.00 | | 2 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 329.00 | 11 369.00 | | 13 329.00 |
YY Amount of VAT collected | 59 512.00 | 54 727.00 | | 59 512.00 |
YZ Total deductible VAT on goods and services | 40 739.00 | 39 205.00 | | 40 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 879.00 | 215 981.00 | | 230 879.00 |
