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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
AP Buildings | 8 725 000.00 | 4 926 069.00 | 3 798 931.00 | 8 725 000.00 |
BJ TOTAL (I) | 10 000 000.00 | 4 926 069.00 | 5 073 931.00 | 10 000 000.00 |
BX Customers and related accounts | 143 541.00 | | 143 541.00 | 143 541.00 |
BZ Other receivables | 27 498.00 | | 27 498.00 | 27 498.00 |
CF Cash and cash equivalents | 112 104.00 | | 112 104.00 | 112 104.00 |
CH Prepaid expenses | 4 203.00 | | 4 203.00 | 4 203.00 |
CJ TOTAL (II) | 287 345.00 | | 287 345.00 | 287 345.00 |
CO Grand total (0 to V) | 10 287 345.00 | 4 926 069.00 | 5 361 276.00 | 10 287 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 557 717.00 | 726 535.00 | | 557 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 900.00 | -168 817.00 | | 67 900.00 |
DL TOTAL (I) | 825 618.00 | 757 717.00 | | 825 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1 547 607.00 | 2 159 190.00 | | 1 547 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900 000.00 | 2 902 722.00 | | 2 900 000.00 |
DX Trade payables and related accounts | 68 772.00 | 150 789.00 | | 68 772.00 |
DY Tax and social security liabilities | 19 279.00 | 11 482.00 | | 19 279.00 |
EC TOTAL (IV) | 4 535 658.00 | 5 224 183.00 | | 4 535 658.00 |
EE Grand total (I to V) | 5 361 276.00 | 5 981 900.00 | | 5 361 276.00 |
EG Accrued income and payables due within one year | 88 051.00 | 164 993.00 | | 88 051.00 |
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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 | 9 494.00 | | 9 494.00 | 9 494.00 |
FG Production sold - services | 846 363.00 | | 846 363.00 | 846 363.00 |
FJ Net sales | 855 857.00 | | 855 857.00 | 855 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 649.00 | |
FR Total operating income (I) | | | 857 506.00 | |
FW Other purchases and external expenses | | | 397 062.00 | |
FX Taxes, duties, and similar payments | | | 98 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 359.00 | |
GF Total Operating Expenses (II) | | | 779 378.00 | |
GG - OPERATING RESULT (I - II) | | | 78 128.00 | |
GR Interest and similar expenses | | | 10 227.00 | |
GU Total financial expenses (VI) | | | 10 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 649.00 | | | 1 649.00 |
HE Exceptional expenses on management operations | | 362.00 | | |
HH Total exceptional expenses (VIII) | | 362.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -362.00 | | |
HK Income tax | | 6 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 857 506.00 | 569 727.00 | | 857 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 605.00 | 738 544.00 | | 789 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 900.00 | -168 817.00 | | 67 900.00 |
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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 | 10 000 000.00 | | | 10 000 000.00 |
I4 DECREASES Grand Total | | | 10 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000 000.00 | | | 10 000 000.00 |
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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 | 4 642 710.00 | 283 359.00 | | 4 642 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 642 710.00 | 283 359.00 | | 4 642 710.00 |
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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 | 68 772.00 | 68 772.00 | | 68 772.00 |
UX Other trade receivables | 143 541.00 | 143 541.00 | | 143 541.00 |
VB VAT | 17 743.00 | 17 743.00 | | 17 743.00 |
VH Loans with a maturity of more than one year at origin | 1 547 607.00 | | 1 547 607.00 | 1 547 607.00 |
VI Group and Associates | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
VK Loans repaid during the year | 611 583.00 | | | 611 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 755.00 | 9 755.00 | | 9 755.00 |
VS Prepaid expenses | 4 203.00 | 4 203.00 | | 4 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 242.00 | 175 242.00 | | 175 242.00 |
VW VAT | 19 108.00 | 19 108.00 | | 19 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 535 658.00 | 88 051.00 | 4 447 607.00 | 4 535 658.00 |
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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 | 95 809.00 | 96 478.00 | | 95 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 800.00 | 42 787.00 | | 94 800.00 |
ST Other accounts | 60 848.00 | 49 666.00 | | 60 848.00 |
XQ Rental, rental and co-ownership charges | 241 414.00 | 236 966.00 | | 241 414.00 |
YW Business tax | 3 148.00 | 3 747.00 | | 3 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 957.00 | 100 225.00 | | 98 957.00 |
YY Amount of VAT collected | 163 288.00 | 118 311.00 | | 163 288.00 |
YZ Total deductible VAT on goods and services | 75 940.00 | 61 646.00 | | 75 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 062.00 | 329 418.00 | | 397 062.00 |
