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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 | 2 231 585.00 | 1 608 785.00 | 622 800.00 | 2 231 585.00 |
BJ TOTAL (I) | 7 419 621.00 | 1 608 785.00 | 5 810 836.00 | 7 419 621.00 |
BX Customers and related accounts | 102 409.00 | | 102 409.00 | 102 409.00 |
BZ Other receivables | 10 828.00 | | 10 828.00 | 10 828.00 |
CF Cash and cash equivalents | 12 048.00 | | 12 048.00 | 12 048.00 |
CH Prepaid expenses | 19 925.00 | | 19 925.00 | 19 925.00 |
CJ TOTAL (II) | 145 209.00 | | 145 209.00 | 145 209.00 |
CO Grand total (0 to V) | 7 564 830.00 | 1 608 785.00 | 5 956 045.00 | 7 564 830.00 |
CU Other investments | 4 688 036.00 | | 4 688 036.00 | 4 688 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 63 341.00 | | | 63 341.00 |
DG Other reserves | 404 494.00 | | | 404 494.00 |
DH Retained earnings | 122 084.00 | | | 122 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 655.00 | | | 73 655.00 |
DL TOTAL (I) | 5 663 574.00 | | | 5 663 574.00 |
DU Loans and Debts from Credit Institutions (3) | 128 040.00 | | | 128 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 55 937.00 | | | 55 937.00 |
DY Tax and social security liabilities | 18 829.00 | | | 18 829.00 |
EA Other liabilities | 4 168.00 | | | 4 168.00 |
EB Prepaid income (2) | 85 341.00 | | | 85 341.00 |
EC TOTAL (IV) | 292 471.00 | | | 292 471.00 |
EE Grand total (I to V) | 5 956 045.00 | | | 5 956 045.00 |
EG Accrued income and payables due within one year | 231 138.00 | | | 231 138.00 |
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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 | 439 982.00 | | 439 982.00 | 439 982.00 |
FJ Net sales | 439 982.00 | | 439 982.00 | 439 982.00 |
FR Total operating income (I) | | | 439 982.00 | |
FW Other purchases and external expenses | | | 128 548.00 | |
FX Taxes, duties, and similar payments | | | 101 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 338 665.00 | |
GG - OPERATING RESULT (I - II) | | | 101 317.00 | |
GR Interest and similar expenses | | | 5 901.00 | |
GU Total financial expenses (VI) | | | 5 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 761.00 | | | 21 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 982.00 | | | 439 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 327.00 | | | 366 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 655.00 | | | 73 655.00 |
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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 | 7 419 621.00 | | | 7 419 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 688 036.00 | |
I4 DECREASES Grand Total | | | 7 419 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 731 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 731 585.00 | | | 2 731 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 688 036.00 | | | 4 688 036.00 |
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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 | 1 500 501.00 | 108 285.00 | | 1 500 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500 501.00 | 108 285.00 | | 1 500 501.00 |
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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 | 55 937.00 | 55 937.00 | | 55 937.00 |
8E Income Taxes | 1 761.00 | 1 761.00 | | 1 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 168.00 | 4 168.00 | | 4 168.00 |
8L Deferred income | 85 341.00 | 85 341.00 | | 85 341.00 |
UX Other trade receivables | 102 409.00 | 102 409.00 | | 102 409.00 |
VB VAT | 10 828.00 | 10 828.00 | | 10 828.00 |
VH Loans with a maturity of more than one year at origin | 128 040.00 | 66 707.00 | 61 332.00 | 128 040.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VK Loans repaid during the year | 69 290.00 | | | 69 290.00 |
VS Prepaid expenses | 19 925.00 | 19 925.00 | | 19 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 161.00 | 133 161.00 | | 133 161.00 |
VW VAT | 17 068.00 | 17 068.00 | | 17 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 471.00 | 231 138.00 | 61 332.00 | 292 471.00 |
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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 | 99 982.00 | | | 99 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 194.00 | | | 5 194.00 |
ST Other accounts | 122 154.00 | | | 122 154.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YW Business tax | 1 849.00 | | | 1 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 831.00 | | | 101 831.00 |
YY Amount of VAT collected | 84 696.00 | | | 84 696.00 |
YZ Total deductible VAT on goods and services | 23 096.00 | | | 23 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 548.00 | | | 128 548.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
