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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 945 080.00 | 371 778.00 | 573 302.00 | 945 080.00 |
AT Other tangible assets | 17 022.00 | 10 213.00 | 6 809.00 | 17 022.00 |
BJ TOTAL (I) | 962 103.00 | 381 991.00 | 580 111.00 | 962 103.00 |
BX Customers and related accounts | 4 311.00 | | 4 311.00 | 4 311.00 |
BZ Other receivables | 2 755.00 | | 2 755.00 | 2 755.00 |
CF Cash and cash equivalents | 42 359.00 | | 42 359.00 | 42 359.00 |
CH Prepaid expenses | 138 231.00 | | 138 231.00 | 138 231.00 |
CJ TOTAL (II) | 187 657.00 | | 187 657.00 | 187 657.00 |
CO Grand total (0 to V) | 1 149 760.00 | 381 991.00 | 767 768.00 | 1 149 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DG Other reserves | 50 135.00 | | | 50 135.00 |
DH Retained earnings | -13 306.00 | | | -13 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 918.00 | | | 25 918.00 |
DL TOTAL (I) | 67 847.00 | | | 67 847.00 |
DU Loans and Debts from Credit Institutions (3) | 233 342.00 | | | 233 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 629.00 | | | 459 629.00 |
DX Trade payables and related accounts | 4 859.00 | | | 4 859.00 |
DY Tax and social security liabilities | 2 089.00 | | | 2 089.00 |
EC TOTAL (IV) | 699 921.00 | | | 699 921.00 |
EE Grand total (I to V) | 767 768.00 | | | 767 768.00 |
EG Accrued income and payables due within one year | 530 714.00 | | | 530 714.00 |
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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 | 83 200.00 | | 83 200.00 | 83 200.00 |
FJ Net sales | 83 200.00 | | 83 200.00 | 83 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 837.00 | |
FR Total operating income (I) | | | 99 037.00 | |
FW Other purchases and external expenses | | | 14 286.00 | |
FX Taxes, duties, and similar payments | | | 3 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 389.00 | |
GF Total Operating Expenses (II) | | | 66 778.00 | |
GG - OPERATING RESULT (I - II) | | | 32 258.00 | |
GR Interest and similar expenses | | | 7 883.00 | |
GU Total financial expenses (VI) | | | 7 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 837.00 | | | 15 837.00 |
HK Income tax | -1 544.00 | | | -1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 037.00 | | | 99 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 118.00 | | | 73 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 918.00 | | | 25 918.00 |
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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 | 962 103.00 | | | 962 103.00 |
I4 DECREASES Grand Total | | | 962 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 103.00 | | | 962 103.00 |
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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 | 332 601.00 | 49 389.00 | | 332 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 601.00 | 49 389.00 | | 332 601.00 |
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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 | 4 859.00 | 4 859.00 | | 4 859.00 |
UX Other trade receivables | 4 311.00 | 4 311.00 | | 4 311.00 |
VB VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VH Loans with a maturity of more than one year at origin | 233 342.00 | 64 135.00 | 169 207.00 | 233 342.00 |
VI Group and Associates | 459 629.00 | 459 629.00 | | 459 629.00 |
VK Loans repaid during the year | 27 164.00 | | | 27 164.00 |
VM Income taxes | 1 544.00 | 1 544.00 | | 1 544.00 |
VS Prepaid expenses | 138 231.00 | 138 231.00 | | 138 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 298.00 | 145 298.00 | | 145 298.00 |
VW VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 921.00 | 530 714.00 | 169 207.00 | 699 921.00 |
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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 | 3 102.00 | | | 3 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 526.00 | | | 2 526.00 |
ST Other accounts | 10 184.00 | | | 10 184.00 |
XQ Rental, rental and co-ownership charges | 1 515.00 | | | 1 515.00 |
YT Subcontracting | 60.00 | | | 60.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 102.00 | | | 3 102.00 |
YY Amount of VAT collected | 19 807.00 | | | 19 807.00 |
YZ Total deductible VAT on goods and services | 783.00 | | | 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 286.00 | | | 14 286.00 |
