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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 266 009.00 | 2 639 854.00 | 2 626 155.00 | 5 266 009.00 |
BB Receivables related to investments | 353 634.00 | | 353 634.00 | 353 634.00 |
BJ TOTAL (I) | 5 722 896.00 | 2 639 854.00 | 3 083 042.00 | 5 722 896.00 |
BX Customers and related accounts | 160 657.00 | | 160 657.00 | 160 657.00 |
BZ Other receivables | 28 411.00 | | 28 411.00 | 28 411.00 |
CF Cash and cash equivalents | 51 683.00 | | 51 683.00 | 51 683.00 |
CH Prepaid expenses | 8 373.00 | | 8 373.00 | 8 373.00 |
CJ TOTAL (II) | 249 124.00 | | 249 124.00 | 249 124.00 |
CO Grand total (0 to V) | 5 972 019.00 | 2 639 854.00 | 3 332 166.00 | 5 972 019.00 |
CU Other investments | 103 252.00 | | 103 252.00 | 103 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 370 637.00 | 233 917.00 | | 370 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 625.00 | 136 720.00 | | 139 625.00 |
DL TOTAL (I) | 1 005 261.00 | 865 636.00 | | 1 005 261.00 |
DU Loans and Debts from Credit Institutions (3) | 1 973 092.00 | 2 415 869.00 | | 1 973 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 172 068.00 | 167 443.00 | | 172 068.00 |
DY Tax and social security liabilities | 28 161.00 | 31 634.00 | | 28 161.00 |
EA Other liabilities | 49.00 | 49.00 | | 49.00 |
EB Prepaid income (2) | 153 500.00 | 156 885.00 | | 153 500.00 |
EC TOTAL (IV) | 2 326 904.00 | 2 771 914.00 | | 2 326 904.00 |
EE Grand total (I to V) | 3 332 166.00 | 3 637 550.00 | | 3 332 166.00 |
EG Accrued income and payables due within one year | 808 742.00 | 804 174.00 | | 808 742.00 |
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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 | 653 434.00 | | 653 434.00 | 653 434.00 |
FJ Net sales | 653 434.00 | | 653 434.00 | 653 434.00 |
FR Total operating income (I) | | | 653 434.00 | |
FW Other purchases and external expenses | | | 72 988.00 | |
FX Taxes, duties, and similar payments | | | 41 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 129.00 | |
GF Total Operating Expenses (II) | | | 431 456.00 | |
GG - OPERATING RESULT (I - II) | | | 221 978.00 | |
GH Attributed profit or transferred loss (III) | | | 20.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 240.00 | |
GP Total financial income (V) | | | 4 240.00 | |
GR Interest and similar expenses | | | 39 197.00 | |
GU Total financial expenses (VI) | | | 39 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 416.00 | 46 287.00 | | 47 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 694.00 | 662 588.00 | | 657 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 069.00 | 525 869.00 | | 518 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 625.00 | 136 720.00 | | 139 625.00 |
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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 | 5 711 387.00 | | 60 167.00 | 5 711 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 659.00 | 456 886.00 | |
I4 DECREASES Grand Total | | 48 659.00 | 5 722 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 266 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 266 009.00 | | | 5 266 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 378.00 | | 60 167.00 | 445 378.00 |
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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 | 2 322 725.00 | 317 129.00 | | 2 322 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 322 725.00 | 317 129.00 | | 2 322 725.00 |
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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 | 172 068.00 | 172 068.00 | | 172 068.00 |
8E Income Taxes | 1 128.00 | 1 128.00 | | 1 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
8L Deferred income | 153 500.00 | 153 500.00 | | 153 500.00 |
UL Receivables related to investments | 353 634.00 | | 353 634.00 | 353 634.00 |
UX Other trade receivables | 160 657.00 | 160 657.00 | | 160 657.00 |
VB VAT | 28 411.00 | 28 411.00 | | 28 411.00 |
VH Loans with a maturity of more than one year at origin | 1 973 092.00 | 454 929.00 | 1 518 163.00 | 1 973 092.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 441 575.00 | | | 441 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 8 373.00 | 8 373.00 | | 8 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 075.00 | 197 440.00 | 353 634.00 | 551 075.00 |
VW VAT | 26 776.00 | 26 776.00 | | 26 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 904.00 | 808 742.00 | 1 518 163.00 | 2 326 904.00 |
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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 | 40 629.00 | | | 40 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 256.00 | | | 63 256.00 |
ST Other accounts | 7 784.00 | | | 7 784.00 |
XQ Rental, rental and co-ownership charges | 1 699.00 | | | 1 699.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 339.00 | | | 41 339.00 |
YY Amount of VAT collected | 130 010.00 | | | 130 010.00 |
YZ Total deductible VAT on goods and services | 13 025.00 | | | 13 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 988.00 | | | 72 988.00 |
