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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 993.00 | | 73 993.00 | 73 993.00 |
AP Buildings | 454 655.00 | 193 324.00 | 261 331.00 | 454 655.00 |
BJ TOTAL (I) | 528 648.00 | 193 324.00 | 335 324.00 | 528 648.00 |
BX Customers and related accounts | 35 811.00 | 27 457.00 | 8 354.00 | 35 811.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 52 393.00 | | 52 393.00 | 52 393.00 |
CJ TOTAL (II) | 88 204.00 | 27 457.00 | 60 747.00 | 88 204.00 |
CO Grand total (0 to V) | 616 852.00 | 220 781.00 | 396 071.00 | 616 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 54 361.00 | 53 076.00 | | 54 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 994.00 | 1 286.00 | | 15 994.00 |
DL TOTAL (I) | 72 355.00 | 56 361.00 | | 72 355.00 |
DU Loans and Debts from Credit Institutions (3) | 223 477.00 | 237 529.00 | | 223 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 884.00 | 100 457.00 | | 90 884.00 |
DX Trade payables and related accounts | | 156.00 | | |
DY Tax and social security liabilities | 9 278.00 | 14 335.00 | | 9 278.00 |
EA Other liabilities | 76.00 | 72.00 | | 76.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 323 716.00 | 358 548.00 | | 323 716.00 |
EE Grand total (I to V) | 396 071.00 | 414 910.00 | | 396 071.00 |
EG Accrued income and payables due within one year | 129 899.00 | 149 618.00 | | 129 899.00 |
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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 | 64 453.00 | | 64 453.00 | 64 453.00 |
FJ Net sales | 64 453.00 | | 64 453.00 | 64 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 168.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 621.00 | |
FW Other purchases and external expenses | | | 13 001.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 468.00 | |
GE Other Expenses | | | 12 169.00 | |
GF Total Operating Expenses (II) | | | 55 518.00 | |
GG - OPERATING RESULT (I - II) | | | 21 102.00 | |
GR Interest and similar expenses | | | 4 492.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 177.00 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HF Exceptional expenses on capital transactions | | 6 157.00 | | |
HH Total exceptional expenses (VIII) | | 6 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 176.00 | | |
HK Income tax | 617.00 | 227.00 | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 621.00 | 80 815.00 | | 76 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 627.00 | 79 529.00 | | 60 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 994.00 | 1 286.00 | | 15 994.00 |
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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 | 528 648.00 | | | 528 648.00 |
I4 DECREASES Grand Total | | | 528 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 648.00 | | | 528 648.00 |
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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 | 170 591.00 | 22 733.00 | | 170 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 591.00 | 22 733.00 | | 170 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 156.00 | 3 468.00 | 12 168.00 | 36 156.00 |
7B Total provisions for depreciation | 36 156.00 | 3 468.00 | 12 168.00 | 36 156.00 |
7C Grand total | 36 156.00 | 3 468.00 | 12 168.00 | 36 156.00 |
UE of which provisions and reversals: - Operating | | 3 468.00 | 12 168.00 | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8E Income Taxes | 617.00 | 617.00 | | 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 2 862.00 | 2 862.00 | | 2 862.00 |
VA Doubtful or disputed receivables | 32 949.00 | 32 949.00 | | 32 949.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 222 879.00 | 29 062.00 | 142 858.00 | 222 879.00 |
VI Group and Associates | 70 884.00 | 70 884.00 | | 70 884.00 |
VK Loans repaid during the year | 13 949.00 | | | 13 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 811.00 | 35 811.00 | | 35 811.00 |
VW VAT | 8 661.00 | 8 661.00 | | 8 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 716.00 | 129 899.00 | 142 858.00 | 323 716.00 |
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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 | 3 578.00 | 3 304.00 | | 3 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 143.00 | 6 458.00 | | 6 143.00 |
ST Other accounts | 6 739.00 | 3 515.00 | | 6 739.00 |
YT Subcontracting | 119.00 | | | 119.00 |
YW Business tax | 569.00 | 569.00 | | 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 147.00 | 3 873.00 | | 4 147.00 |
YY Amount of VAT collected | 11 691.00 | 16 128.00 | | 11 691.00 |
YZ Total deductible VAT on goods and services | 2 169.00 | 1 296.00 | | 2 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 001.00 | 9 974.00 | | 13 001.00 |
