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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 600 001.00 | 37 600.00 | 562 401.00 | 600 001.00 |
AT Other tangible assets | 169 202.00 | 74 082.00 | 95 120.00 | 169 202.00 |
AV Fixed assets in progress | 5 688.00 | | 5 688.00 | 5 688.00 |
BJ TOTAL (I) | 1 174 891.00 | 111 682.00 | 1 063 209.00 | 1 174 891.00 |
BX Customers and related accounts | 82 130.00 | | 82 130.00 | 82 130.00 |
BZ Other receivables | 4 483.00 | | 4 483.00 | 4 483.00 |
CF Cash and cash equivalents | 182 123.00 | | 182 123.00 | 182 123.00 |
CH Prepaid expenses | 16 555.00 | | 16 555.00 | 16 555.00 |
CJ TOTAL (II) | 285 293.00 | | 285 293.00 | 285 293.00 |
CO Grand total (0 to V) | 1 460 184.00 | 111 682.00 | 1 348 502.00 | 1 460 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 19 731.00 | | | 19 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 078.00 | | | 150 078.00 |
DL TOTAL (I) | 469 810.00 | | | 469 810.00 |
DU Loans and Debts from Credit Institutions (3) | 660 558.00 | | | 660 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 849.00 | | | 117 849.00 |
DX Trade payables and related accounts | 24 116.00 | | | 24 116.00 |
DY Tax and social security liabilities | 71 985.00 | | | 71 985.00 |
EA Other liabilities | 4 182.00 | | | 4 182.00 |
EC TOTAL (IV) | 878 692.00 | | | 878 692.00 |
EE Grand total (I to V) | 1 348 502.00 | | | 1 348 502.00 |
EG Accrued income and payables due within one year | 299 552.00 | | | 299 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 327 222.00 | | 327 222.00 | 327 222.00 |
FJ Net sales | 327 222.00 | | 327 222.00 | 327 222.00 |
FR Total operating income (I) | | | 327 222.00 | |
FW Other purchases and external expenses | | | 47 838.00 | |
FX Taxes, duties, and similar payments | | | 22 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 454.00 | |
GF Total Operating Expenses (II) | | | 112 280.00 | |
GG - OPERATING RESULT (I - II) | | | 214 941.00 | |
GR Interest and similar expenses | | | 13 383.00 | |
GU Total financial expenses (VI) | | | 13 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 481.00 | | | 51 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 223.00 | | | 327 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 144.00 | | | 177 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 078.00 | | | 150 078.00 |
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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 | 1 169 203.00 | | | 1 169 203.00 |
I4 DECREASES Grand Total | | | 1 174 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 203.00 | | | 1 169 203.00 |
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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 | 70 227.00 | 41 454.00 | | 70 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 227.00 | 41 454.00 | | 70 227.00 |
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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 | 48 333.00 | 48 333.00 | | 48 333.00 |
8B Suppliers and Related Accounts | 24 116.00 | 24 116.00 | | 24 116.00 |
8E Income Taxes | 30 718.00 | 30 718.00 | | 30 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 182.00 | 4 182.00 | | 4 182.00 |
UX Other trade receivables | 82 130.00 | 82 130.00 | | 82 130.00 |
VB VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 660 524.00 | 81 385.00 | 374 238.00 | 660 524.00 |
VI Group and Associates | 69 515.00 | 69 515.00 | | 69 515.00 |
VK Loans repaid during the year | 51 237.00 | | | 51 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 692.00 | 15 692.00 | | 15 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 430.00 | 3 430.00 | | 3 430.00 |
VS Prepaid expenses | 16 555.00 | 16 555.00 | | 16 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 169.00 | 103 169.00 | | 103 169.00 |
VW VAT | 25 575.00 | 25 575.00 | | 25 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 692.00 | 299 552.00 | 374 238.00 | 878 692.00 |
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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 | 21 441.00 | | | 21 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 437.00 | | | 4 437.00 |
ST Other accounts | 25 172.00 | | | 25 172.00 |
XQ Rental, rental and co-ownership charges | 17 829.00 | | | 17 829.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 1 547.00 | | | 1 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 988.00 | | | 22 988.00 |
YY Amount of VAT collected | 65 443.00 | | | 65 443.00 |
YZ Total deductible VAT on goods and services | 3 553.00 | | | 3 553.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 838.00 | | | 47 838.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
