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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 647 637.00 | 466 133.00 | 181 504.00 | 647 637.00 |
BJ TOTAL (I) | 1 500 156.00 | 466 133.00 | 1 034 022.00 | 1 500 156.00 |
BX Customers and related accounts | 321 195.00 | | 321 195.00 | 321 195.00 |
BZ Other receivables | 54 495.00 | | 54 495.00 | 54 495.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 376 949.00 | | 376 949.00 | 376 949.00 |
CO Grand total (0 to V) | 1 877 104.00 | 466 133.00 | 1 410 971.00 | 1 877 104.00 |
CU Other investments | 834 224.00 | | 834 224.00 | 834 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 815 428.00 | 794 951.00 | | 815 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 484.00 | 20 477.00 | | 6 484.00 |
DL TOTAL (I) | 830 296.00 | 823 812.00 | | 830 296.00 |
DU Loans and Debts from Credit Institutions (3) | 220 161.00 | 224 820.00 | | 220 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 126.00 | 257 739.00 | | 258 126.00 |
DX Trade payables and related accounts | 3 708.00 | 2 687.00 | | 3 708.00 |
DY Tax and social security liabilities | 73 064.00 | 56 707.00 | | 73 064.00 |
DZ Fixed asset liabilities and related accounts | 763.00 | 729.00 | | 763.00 |
EA Other liabilities | 24 853.00 | 24 750.00 | | 24 853.00 |
EC TOTAL (IV) | 580 675.00 | 567 430.00 | | 580 675.00 |
EE Grand total (I to V) | 1 410 971.00 | 1 391 242.00 | | 1 410 971.00 |
EG Accrued income and payables due within one year | 384 248.00 | 366 102.00 | | 384 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 509.00 | 9 488.00 | | 9 509.00 |
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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 | 72 172.00 | | 72 172.00 | 72 172.00 |
FJ Net sales | 72 172.00 | | 72 172.00 | 72 172.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 173.00 | |
FW Other purchases and external expenses | | | 7 402.00 | |
FX Taxes, duties, and similar payments | | | 6 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 303.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 796.00 | |
GG - OPERATING RESULT (I - II) | | | 33 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 7 113.00 | |
GU Total financial expenses (VI) | | | 7 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 886.00 | 4 460.00 | | 19 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 279.00 | 71 873.00 | | 72 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 795.00 | 51 397.00 | | 65 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 484.00 | 20 477.00 | | 6 484.00 |
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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 | 1 500 156.00 | | | 1 500 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834 224.00 | |
I4 DECREASES Grand Total | | | 1 500 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 931.00 | | | 665 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 224.00 | | | 834 224.00 |
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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 | 440 830.00 | 25 303.00 | | 440 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 830.00 | 25 303.00 | | 440 830.00 |
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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
8E Income Taxes | 16 886.00 | 16 886.00 | | 16 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 763.00 | 763.00 | | 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 853.00 | 24 853.00 | | 24 853.00 |
UX Other trade receivables | 321 195.00 | 321 195.00 | | 321 195.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VC Group and associates | 48 742.00 | 48 742.00 | | 48 742.00 |
VG Loans with a maturity of up to one year at origin | 9 840.00 | 9 840.00 | | 9 840.00 |
VH Loans with a maturity of more than one year at origin | 210 321.00 | 13 894.00 | 59 236.00 | 210 321.00 |
VI Group and Associates | 258 126.00 | 258 126.00 | | 258 126.00 |
VK Loans repaid during the year | 4 784.00 | | | 4 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 184.00 | 5 184.00 | | 5 184.00 |
VS Prepaid expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 760.00 | 376 760.00 | | 376 760.00 |
VW VAT | 56 178.00 | 56 178.00 | | 56 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 675.00 | 384 248.00 | 59 236.00 | 580 675.00 |
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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 | 4 743.00 | 4 175.00 | | 4 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 320.00 | 1 329.00 | | 1 320.00 |
ST Other accounts | 6 081.00 | 5 474.00 | | 6 081.00 |
YW Business tax | 1 348.00 | 1 362.00 | | 1 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 091.00 | 5 537.00 | | 6 091.00 |
YY Amount of VAT collected | 13 760.00 | 13 400.00 | | 13 760.00 |
YZ Total deductible VAT on goods and services | 999.00 | 824.00 | | 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 402.00 | 6 803.00 | | 7 402.00 |
