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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 | 182 843.00 | 832 869.00 | 1 015 712.00 |
AT Other tangible assets | 4 126.00 | 4 126.00 | | 4 126.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 1 675 459.00 | 186 969.00 | 1 488 490.00 | 1 675 459.00 |
BX Customers and related accounts | 11 700.00 | | 11 700.00 | 11 700.00 |
BZ Other receivables | 28 042.00 | | 28 042.00 | 28 042.00 |
CF Cash and cash equivalents | 70 427.00 | | 70 427.00 | 70 427.00 |
CJ TOTAL (II) | 110 168.00 | | 110 168.00 | 110 168.00 |
CO Grand total (0 to V) | 1 785 627.00 | 186 969.00 | 1 598 659.00 | 1 785 627.00 |
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 | 708 816.00 | | 708 816.00 |
DB Share, merger, contribution premiums, etc. | 26 710.00 | 26 710.00 | | 26 710.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 428 598.00 | | | 428 598.00 |
DH Retained earnings | | 452 025.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 065.00 | -23 427.00 | | -15 065.00 |
DL TOTAL (I) | 1 157 059.00 | 1 172 124.00 | | 1 157 059.00 |
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) | 156 115.00 | 207 162.00 | | 156 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 934.00 | 125 065.00 | | 211 934.00 |
DX Trade payables and related accounts | 6 543.00 | 6 786.00 | | 6 543.00 |
DY Tax and social security liabilities | 47 007.00 | 54 968.00 | | 47 007.00 |
EC TOTAL (IV) | 421 600.00 | 393 982.00 | | 421 600.00 |
EE Grand total (I to V) | 1 598 659.00 | 1 586 106.00 | | 1 598 659.00 |
EG Accrued income and payables due within one year | 343 579.00 | 262 878.00 | | 343 579.00 |
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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 | 120 046.00 | | 120 046.00 | 120 046.00 |
FJ Net sales | 120 046.00 | | 120 046.00 | 120 046.00 |
FR Total operating income (I) | | | 120 046.00 | |
FW Other purchases and external expenses | | | 22 685.00 | |
FX Taxes, duties, and similar payments | | | 17 577.00 | |
FY Salaries and Wages | | | 23 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 932.00 | |
GF Total Operating Expenses (II) | | | 97 094.00 | |
GG - OPERATING RESULT (I - II) | | | 22 951.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 320.00 | |
GU Total financial expenses (VI) | | | 3 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 697.00 | 29 888.00 | | 34 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 047.00 | 124 645.00 | | 120 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 112.00 | 148 072.00 | | 135 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 065.00 | -23 427.00 | | -15 065.00 |
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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 | 1 675 459.00 | | | 1 675 459.00 |
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 | 655 621.00 | | | 655 621.00 |
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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 | 154 037.00 | 32 932.00 | | 154 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 037.00 | 32 932.00 | | 154 037.00 |
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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 | 24 239.00 | 24 239.00 | | 24 239.00 |
8B Suppliers and Related Accounts | 6 543.00 | 6 543.00 | | 6 543.00 |
8C Staff and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8D Social Security and Other Social Organizations | 6 359.00 | 6 359.00 | | 6 359.00 |
8E Income Taxes | 4 807.00 | 4 807.00 | | 4 807.00 |
UX Other trade receivables | 11 700.00 | 11 700.00 | | 11 700.00 |
VB VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VC Group and associates | 26 972.00 | 26 972.00 | | 26 972.00 |
VH Loans with a maturity of more than one year at origin | 156 115.00 | 78 094.00 | 43 837.00 | 156 115.00 |
VI Group and Associates | 187 695.00 | 187 695.00 | | 187 695.00 |
VK Loans repaid during the year | 51 054.00 | | | 51 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 304.00 | 11 304.00 | | 11 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 742.00 | 39 742.00 | | 39 742.00 |
VW VAT | 2 537.00 | 2 537.00 | | 2 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 600.00 | 343 579.00 | 43 837.00 | 421 600.00 |
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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 | 17 364.00 | 16 761.00 | | 17 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 411.00 | 13 061.00 | | 11 411.00 |
ST Other accounts | 7 939.00 | 9 261.00 | | 7 939.00 |
XQ Rental, rental and co-ownership charges | 3 335.00 | 2 108.00 | | 3 335.00 |
YW Business tax | 213.00 | 202.00 | | 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 577.00 | 16 963.00 | | 17 577.00 |
YY Amount of VAT collected | 8 005.00 | 7 865.00 | | 8 005.00 |
YZ Total deductible VAT on goods and services | 1 224.00 | | | 1 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 685.00 | 24 430.00 | | 22 685.00 |
