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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 758 427.00 | 772 732.00 | 2 985 694.00 | 3 758 427.00 |
AT Other tangible assets | 1 950.00 | 61.00 | 1 888.00 | 1 950.00 |
BJ TOTAL (I) | 3 760 377.00 | 772 794.00 | 2 987 582.00 | 3 760 377.00 |
BX Customers and related accounts | 5 360.00 | | 5 360.00 | 5 360.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 132 138.00 | | 132 138.00 | 132 138.00 |
CH Prepaid expenses | 5 892.00 | | 5 892.00 | 5 892.00 |
CJ TOTAL (II) | 144 031.00 | | 144 031.00 | 144 031.00 |
CO Grand total (0 to V) | 3 904 408.00 | 772 794.00 | 3 131 613.00 | 3 904 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -59 900.00 | -115 040.00 | | -59 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 458.00 | 55 140.00 | | 40 458.00 |
DL TOTAL (I) | -15 541.00 | -56 000.00 | | -15 541.00 |
DU Loans and Debts from Credit Institutions (3) | 3 106 486.00 | 3 290 636.00 | | 3 106 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 400.00 | 18 400.00 | | 18 400.00 |
DX Trade payables and related accounts | 10 105.00 | 9 638.00 | | 10 105.00 |
DY Tax and social security liabilities | 12 162.00 | 8 242.00 | | 12 162.00 |
EC TOTAL (IV) | 3 147 155.00 | 3 326 917.00 | | 3 147 155.00 |
EE Grand total (I to V) | 3 131 613.00 | 3 270 917.00 | | 3 131 613.00 |
EG Accrued income and payables due within one year | 227 637.00 | 220 431.00 | | 227 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1.00 | |
FG Production sold - services | 310 053.00 | | 310 053.00 | 310 053.00 |
FJ Net sales | 310 053.00 | | 310 053.00 | 310 053.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 310 055.00 | |
FW Other purchases and external expenses | | | 46 347.00 | |
FX Taxes, duties, and similar payments | | | 20 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 398.00 | |
GF Total Operating Expenses (II) | | | 217 209.00 | |
GG - OPERATING RESULT (I - II) | | | 92 845.00 | |
GR Interest and similar expenses | | | 48 738.00 | |
GU Total financial expenses (VI) | | | 48 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 649.00 | | | 3 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 055.00 | 314 317.00 | | 310 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 596.00 | 259 177.00 | | 269 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 458.00 | 55 140.00 | | 40 458.00 |
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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 | 3 758 427.00 | | 1 950.00 | 3 758 427.00 |
I4 DECREASES Grand Total | | | 3 760 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 760 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 758 427.00 | | 1 950.00 | 3 758 427.00 |
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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 | 622 395.00 | 150 398.00 | | 622 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 395.00 | 150 398.00 | | 622 395.00 |
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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 | 18 400.00 | 18 400.00 | | 18 400.00 |
8B Suppliers and Related Accounts | 10 105.00 | 10 105.00 | | 10 105.00 |
8E Income Taxes | 3 649.00 | 3 649.00 | | 3 649.00 |
UX Other trade receivables | 5 360.00 | 5 360.00 | | 5 360.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 3 106 486.00 | 186 968.00 | 978 655.00 | 3 106 486.00 |
VK Loans repaid during the year | 184 149.00 | | | 184 149.00 |
VS Prepaid expenses | 5 892.00 | 5 892.00 | | 5 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 892.00 | 11 892.00 | | 11 892.00 |
VW VAT | 8 513.00 | 8 513.00 | | 8 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 147 155.00 | 227 637.00 | 978 655.00 | 3 147 155.00 |
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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 | 20 010.00 | | | 20 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 443.00 | | | 4 443.00 |
ST Other accounts | 19 047.00 | | | 19 047.00 |
XQ Rental, rental and co-ownership charges | 22 856.00 | | | 22 856.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 463.00 | | | 20 463.00 |
YY Amount of VAT collected | 64 266.00 | | | 64 266.00 |
YZ Total deductible VAT on goods and services | 863.00 | | | 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 347.00 | | | 46 347.00 |
