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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 023.00 | 42 662.00 | 19 361.00 | 62 023.00 |
AP Buildings | 939 685.00 | 813 249.00 | 126 436.00 | 939 685.00 |
BJ TOTAL (I) | 1 001 899.00 | 855 911.00 | 145 988.00 | 1 001 899.00 |
BX Customers and related accounts | 6 632.00 | | 6 632.00 | 6 632.00 |
BZ Other receivables | 186 018.00 | | 186 018.00 | 186 018.00 |
CJ TOTAL (II) | 192 650.00 | | 192 650.00 | 192 650.00 |
CO Grand total (0 to V) | 1 194 550.00 | 855 911.00 | 338 638.00 | 1 194 550.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 840.00 | 38 840.00 | | 38 840.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 197 258.00 | 79 508.00 | | 197 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 423.00 | 117 749.00 | | 65 423.00 |
DL TOTAL (I) | 317 522.00 | 252 098.00 | | 317 522.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362.00 | 1 557.00 | | 1 362.00 |
DX Trade payables and related accounts | 751.00 | 80 460.00 | | 751.00 |
DY Tax and social security liabilities | 19 002.00 | 37 390.00 | | 19 002.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | | 174.00 | | |
EC TOTAL (IV) | 21 116.00 | 119 585.00 | | 21 116.00 |
EE Grand total (I to V) | 338 638.00 | 371 683.00 | | 338 638.00 |
EG Accrued income and payables due within one year | 21 116.00 | 119 585.00 | | 21 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 362.00 | 1 557.00 | | 1 362.00 |
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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 | 128 913.00 | | 128 913.00 | 128 913.00 |
FJ Net sales | 128 913.00 | | 128 913.00 | 128 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 916.00 | |
FW Other purchases and external expenses | | | 6 033.00 | |
FX Taxes, duties, and similar payments | | | 25 791.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 484.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 309.00 | |
GG - OPERATING RESULT (I - II) | | | 77 607.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 058.00 | |
GL Other interest and similar income | | | 2 056.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 114.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 300.00 | | |
HB Exceptional income from capital transactions | | 3 938 035.00 | | |
HC Reversals of provisions and transfers of expenses | | 75 965.00 | | |
HD Total exceptional income (VII) | | 4 015 301.00 | | |
HE Exceptional expenses on management operations | 15 755.00 | 7 404.00 | | 15 755.00 |
HF Exceptional expenses on capital transactions | | 3 938 035.00 | | |
HH Total exceptional expenses (VIII) | 15 755.00 | 3 945 440.00 | | 15 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 755.00 | 69 860.00 | | -15 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 031.00 | 4 288 799.00 | | 133 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 607.00 | 4 171 049.00 | | 67 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 423.00 | 117 749.00 | | 65 423.00 |
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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 | 1 001 899.00 | | | 1 001 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | | 1 001 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 708.00 | | | 1 001 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
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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 | 836 426.00 | 19 484.00 | | 836 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 426.00 | 19 484.00 | | 836 426.00 |
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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 | 751.00 | 751.00 | | 751.00 |
8D Social Security and Other Social Organizations | 16 696.00 | 16 696.00 | | 16 696.00 |
UX Other trade receivables | 6 632.00 | 6 632.00 | | 6 632.00 |
VC Group and associates | 167 186.00 | 167 186.00 | | 167 186.00 |
VG Loans with a maturity of up to one year at origin | 1 362.00 | 1 362.00 | | 1 362.00 |
VP Miscellaneous | 16 952.00 | 16 952.00 | | 16 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 650.00 | 192 650.00 | | 192 650.00 |
VW VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 116.00 | 21 116.00 | | 21 116.00 |
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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 | 7 733.00 | 7 637.00 | | 7 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 070.00 | 41.00 | | 3 070.00 |
ST Other accounts | 2 962.00 | 156.00 | | 2 962.00 |
YW Business tax | 18 058.00 | | | 18 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 791.00 | 7 637.00 | | 25 791.00 |
YY Amount of VAT collected | 25 781.00 | 16 000.00 | | 25 781.00 |
YZ Total deductible VAT on goods and services | 690.00 | 102 083.00 | | 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 033.00 | 198.00 | | 6 033.00 |
