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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 4 651 120.00 | 1 786 402.00 | 2 864 718.00 | 4 651 120.00 |
BJ TOTAL (I) | 5 151 120.00 | 1 786 402.00 | 3 364 718.00 | 5 151 120.00 |
BX Customers and related accounts | 3 797.00 | | 3 797.00 | 3 797.00 |
BZ Other receivables | 23 672.00 | | 23 672.00 | 23 672.00 |
CF Cash and cash equivalents | 127 721.00 | | 127 721.00 | 127 721.00 |
CJ TOTAL (II) | 155 190.00 | | 155 190.00 | 155 190.00 |
CO Grand total (0 to V) | 5 306 310.00 | 1 786 402.00 | 3 519 908.00 | 5 306 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 482 984.00 | 370 384.00 | | 482 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 239.00 | 112 600.00 | | 154 239.00 |
DL TOTAL (I) | 1 737 223.00 | 1 582 984.00 | | 1 737 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 423.00 | 1 296 239.00 | | 1 084 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 086.00 | 606 846.00 | | 579 086.00 |
DX Trade payables and related accounts | 30 551.00 | 22 573.00 | | 30 551.00 |
DY Tax and social security liabilities | 9 672.00 | 1 068.00 | | 9 672.00 |
EB Prepaid income (2) | 78 954.00 | 84 638.00 | | 78 954.00 |
EC TOTAL (IV) | 1 782 685.00 | 2 011 365.00 | | 1 782 685.00 |
EE Grand total (I to V) | 3 519 908.00 | 3 594 348.00 | | 3 519 908.00 |
EG Accrued income and payables due within one year | 953 041.00 | 963 985.00 | | 953 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 164.00 | | 66.00 |
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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 | 641 996.00 | | 641 996.00 | 641 996.00 |
FJ Net sales | 641 996.00 | | 641 996.00 | 641 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 423.00 | |
FQ Other income | | | 4 245.00 | |
FR Total operating income (I) | | | 648 664.00 | |
FW Other purchases and external expenses | | | 182 808.00 | |
FX Taxes, duties, and similar payments | | | 52 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 422.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 396 965.00 | |
GG - OPERATING RESULT (I - II) | | | 251 699.00 | |
GR Interest and similar expenses | | | 44 360.00 | |
GU Total financial expenses (VI) | | | 44 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 685.00 | 60 951.00 | | 5 685.00 |
HD Total exceptional income (VII) | 5 685.00 | 60 951.00 | | 5 685.00 |
HE Exceptional expenses on management operations | 5 685.00 | 60 951.00 | | 5 685.00 |
HH Total exceptional expenses (VIII) | 5 685.00 | 60 951.00 | | 5 685.00 |
HK Income tax | 53 099.00 | 36 906.00 | | 53 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 349.00 | 660 511.00 | | 654 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 109.00 | 547 912.00 | | 500 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 239.00 | 112 600.00 | | 154 239.00 |
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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 | 5 151 120.00 | | | 5 151 120.00 |
I4 DECREASES Grand Total | | | 5 151 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 151 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 151 120.00 | | | 5 151 120.00 |
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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 | 1 624 980.00 | 161 422.00 | | 1 624 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624 980.00 | 161 422.00 | | 1 624 980.00 |
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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 | 21 745.00 | 21 745.00 | | 21 745.00 |
8B Suppliers and Related Accounts | 30 551.00 | 30 551.00 | | 30 551.00 |
8E Income Taxes | 6 964.00 | 6 964.00 | | 6 964.00 |
8L Deferred income | 78 954.00 | 78 954.00 | | 78 954.00 |
UX Other trade receivables | 3 797.00 | 3 797.00 | | 3 797.00 |
VB VAT | 22 009.00 | 22 009.00 | | 22 009.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 1 084 357.00 | 254 713.00 | 781 597.00 | 1 084 357.00 |
VI Group and Associates | 557 341.00 | 557 341.00 | | 557 341.00 |
VK Loans repaid during the year | 210 852.00 | | | 210 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 469.00 | 27 469.00 | | 27 469.00 |
VW VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 685.00 | 953 041.00 | 781 597.00 | 1 782 685.00 |
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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 | 52 478.00 | 51 510.00 | | 52 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 597.00 | 22 457.00 | | 18 597.00 |
ST Other accounts | 164 211.00 | 159 838.00 | | 164 211.00 |
YT Subcontracting | | 994.00 | | |
YW Business tax | 257.00 | 257.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 735.00 | 51 767.00 | | 52 735.00 |
YY Amount of VAT collected | 128 034.00 | 121 431.00 | | 128 034.00 |
YZ Total deductible VAT on goods and services | 30 251.00 | 49 140.00 | | 30 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 808.00 | 183 289.00 | | 182 808.00 |
