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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 264 500.00 | | 264 500.00 | 264 500.00 |
AP Buildings | 2 380 500.00 | 833 175.00 | 1 547 325.00 | 2 380 500.00 |
BJ TOTAL (I) | 2 645 000.00 | 833 175.00 | 1 811 825.00 | 2 645 000.00 |
BX Customers and related accounts | 97 056.00 | | 97 056.00 | 97 056.00 |
BZ Other receivables | 16 570.00 | | 16 570.00 | 16 570.00 |
CF Cash and cash equivalents | 68 817.00 | | 68 817.00 | 68 817.00 |
CH Prepaid expenses | 6 672.00 | | 6 672.00 | 6 672.00 |
CJ TOTAL (II) | 189 115.00 | | 189 115.00 | 189 115.00 |
CO Grand total (0 to V) | 2 834 115.00 | 833 175.00 | 2 000 940.00 | 2 834 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 177 331.00 | 150 103.00 | | 177 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 686.00 | 27 228.00 | | 42 686.00 |
DL TOTAL (I) | 248 617.00 | 205 931.00 | | 248 617.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 035.00 | 1 205 482.00 | | 1 049 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 992.00 | 519 342.00 | | 559 992.00 |
DX Trade payables and related accounts | 9 224.00 | 38 911.00 | | 9 224.00 |
DY Tax and social security liabilities | 40 191.00 | 25 503.00 | | 40 191.00 |
EA Other liabilities | 13 000.00 | 13 000.00 | | 13 000.00 |
EB Prepaid income (2) | 80 880.00 | 79 355.00 | | 80 880.00 |
EC TOTAL (IV) | 1 752 323.00 | 1 881 593.00 | | 1 752 323.00 |
EE Grand total (I to V) | 2 000 940.00 | 2 087 524.00 | | 2 000 940.00 |
EG Accrued income and payables due within one year | 1 752 323.00 | 770 852.00 | | 1 752 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 1 530.00 | | 120.00 |
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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 | 428 779.00 | | 428 779.00 | 428 779.00 |
FJ Net sales | 428 779.00 | | 428 779.00 | 428 779.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 428 779.00 | |
FW Other purchases and external expenses | | | 113 118.00 | |
FX Taxes, duties, and similar payments | | | 113 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 345 155.00 | |
GG - OPERATING RESULT (I - II) | | | 83 624.00 | |
GR Interest and similar expenses | | | 20 115.00 | |
GU Total financial expenses (VI) | | | 20 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | 13 260.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 13 260.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -13 260.00 | | -111.00 |
HK Income tax | 20 712.00 | 14 633.00 | | 20 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 779.00 | 425 447.00 | | 428 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 093.00 | 398 219.00 | | 386 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 686.00 | 27 228.00 | | 42 686.00 |
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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 | 2 645 000.00 | | | 2 645 000.00 |
I4 DECREASES Grand Total | | | 2 645 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 645 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 645 000.00 | | | 2 645 000.00 |
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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 | 714 150.00 | 119 025.00 | | 714 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 150.00 | 119 025.00 | | 714 150.00 |
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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 | 65 519.00 | 65 519.00 | | 65 519.00 |
8B Suppliers and Related Accounts | 9 224.00 | 9 224.00 | | 9 224.00 |
8E Income Taxes | 20 712.00 | 20 712.00 | | 20 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
8L Deferred income | 80 880.00 | 80 880.00 | | 80 880.00 |
UX Other trade receivables | 97 056.00 | 97 056.00 | | 97 056.00 |
VB VAT | 3 370.00 | 3 370.00 | | 3 370.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 1 048 915.00 | 1 048 915.00 | | 1 048 915.00 |
VI Group and Associates | 494 473.00 | 494 473.00 | | 494 473.00 |
VK Loans repaid during the year | 150 776.00 | | | 150 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 6 672.00 | 6 672.00 | | 6 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 298.00 | 120 298.00 | | 120 298.00 |
VW VAT | 19 479.00 | 19 479.00 | | 19 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 323.00 | 1 752 323.00 | | 1 752 323.00 |
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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 | 110 785.00 | 113 288.00 | | 110 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 492.00 | 6 056.00 | | 18 492.00 |
ST Other accounts | 21 970.00 | 25 473.00 | | 21 970.00 |
XQ Rental, rental and co-ownership charges | 25 156.00 | 21 662.00 | | 25 156.00 |
YT Subcontracting | 45 000.00 | 47 400.00 | | 45 000.00 |
YU External personnel | 2 500.00 | 9 000.00 | | 2 500.00 |
YW Business tax | 2 226.00 | | | 2 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 011.00 | 113 288.00 | | 113 011.00 |
YY Amount of VAT collected | 135 791.00 | 85 377.00 | | 135 791.00 |
YZ Total deductible VAT on goods and services | 7 478.00 | 26 849.00 | | 7 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 118.00 | 109 591.00 | | 113 118.00 |
