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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 333 293.00 | | 333 293.00 | 333 293.00 |
AP Buildings | 430 000.00 | 20 963.00 | 409 036.00 | 430 000.00 |
BJ TOTAL (I) | 763 293.00 | 20 963.00 | 742 329.00 | 763 293.00 |
BX Customers and related accounts | 19 782.00 | | 19 782.00 | 19 782.00 |
BZ Other receivables | 3 096.00 | | 3 096.00 | 3 096.00 |
CF Cash and cash equivalents | 4 196.00 | | 4 196.00 | 4 196.00 |
CJ TOTAL (II) | 27 075.00 | | 27 075.00 | 27 075.00 |
CO Grand total (0 to V) | 790 368.00 | 20 963.00 | 769 404.00 | 790 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 65 435.00 | 47 137.00 | | 65 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 594.00 | 18 298.00 | | 21 594.00 |
DL TOTAL (I) | 88 706.00 | 67 112.00 | | 88 706.00 |
DU Loans and Debts from Credit Institutions (3) | 472 950.00 | 20 060.00 | | 472 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 991.00 | 28 750.00 | | 28 991.00 |
DX Trade payables and related accounts | 6 493.00 | 6 153.00 | | 6 493.00 |
DY Tax and social security liabilities | 1 995.00 | 225.00 | | 1 995.00 |
EA Other liabilities | 134 448.00 | 200 870.00 | | 134 448.00 |
EB Prepaid income (2) | 35 821.00 | 38 488.00 | | 35 821.00 |
EC TOTAL (IV) | 680 699.00 | 294 546.00 | | 680 699.00 |
EE Grand total (I to V) | 769 405.00 | 361 658.00 | | 769 405.00 |
EG Accrued income and payables due within one year | 218 369.00 | 229 973.00 | | 218 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472 950.00 | | | 472 950.00 |
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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 | 126 388.00 | | 126 388.00 | 126 388.00 |
FJ Net sales | 126 388.00 | | 126 388.00 | 126 388.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 390.00 | |
FW Other purchases and external expenses | | | 25 446.00 | |
FX Taxes, duties, and similar payments | | | 26 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 963.00 | |
GE Other Expenses | | | 18 160.00 | |
GF Total Operating Expenses (II) | | | 91 176.00 | |
GG - OPERATING RESULT (I - II) | | | 35 214.00 | |
GR Interest and similar expenses | | | 5 222.00 | |
GU Total financial expenses (VI) | | | 5 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | 8 397.00 | 7 116.00 | | 8 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 390.00 | 78 303.00 | | 126 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 796.00 | 60 005.00 | | 104 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 594.00 | 18 298.00 | | 21 594.00 |
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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 | 333 293.00 | | 430 000.00 | 333 293.00 |
I4 DECREASES Grand Total | | | 763 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 293.00 | | 430 000.00 | 333 293.00 |
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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 | | 20 964.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 964.00 | | |
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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 | 28 990.00 | 28 990.00 | | 28 990.00 |
8B Suppliers and Related Accounts | 6 493.00 | 6 493.00 | | 6 493.00 |
8L Deferred income | 35 821.00 | 2 667.00 | 10 666.00 | 35 821.00 |
UX Other trade receivables | 19 782.00 | 19 782.00 | | 19 782.00 |
VB VAT | 3 096.00 | 3 096.00 | | 3 096.00 |
VH Loans with a maturity of more than one year at origin | 472 950.00 | 39 613.00 | 161 284.00 | 472 950.00 |
VI Group and Associates | 134 448.00 | 134 448.00 | | 134 448.00 |
VJ Loans taken out during the year | 453 130.00 | | | 453 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 879.00 | 22 879.00 | | 22 879.00 |
VW VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 698.00 | 214 207.00 | 171 951.00 | 680 698.00 |
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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 | 26 606.00 | 125.00 | | 26 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 591.00 | 49 629.00 | | 22 591.00 |
ST Other accounts | 2 855.00 | 1 423.00 | | 2 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 606.00 | 125.00 | | 26 606.00 |
YY Amount of VAT collected | 18 263.00 | 6 090.00 | | 18 263.00 |
YZ Total deductible VAT on goods and services | 4 968.00 | 10 390.00 | | 4 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 446.00 | 51 053.00 | | 25 446.00 |
