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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 756.00 | | 61 756.00 | 61 756.00 |
AP Buildings | 809 781.00 | 127 381.00 | 682 399.00 | 809 781.00 |
AT Other tangible assets | 20 397.00 | 17 731.00 | 2 666.00 | 20 397.00 |
BJ TOTAL (I) | 891 935.00 | 145 113.00 | 746 822.00 | 891 935.00 |
BX Customers and related accounts | 143 376.00 | | 143 376.00 | 143 376.00 |
BZ Other receivables | 470 189.00 | | 470 189.00 | 470 189.00 |
CF Cash and cash equivalents | 117 290.00 | | 117 290.00 | 117 290.00 |
CJ TOTAL (II) | 730 855.00 | | 730 855.00 | 730 855.00 |
CO Grand total (0 to V) | 1 622 791.00 | 145 113.00 | 1 477 678.00 | 1 622 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 136 180.00 | | | 136 180.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 478 566.00 | | | 478 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 273.00 | | | 57 273.00 |
DL TOTAL (I) | 782 020.00 | | | 782 020.00 |
DU Loans and Debts from Credit Institutions (3) | 508 665.00 | | | 508 665.00 |
DX Trade payables and related accounts | 118 171.00 | | | 118 171.00 |
DY Tax and social security liabilities | 40 600.00 | | | 40 600.00 |
EA Other liabilities | 28 220.00 | | | 28 220.00 |
EC TOTAL (IV) | 695 657.00 | | | 695 657.00 |
EE Grand total (I to V) | 1 477 678.00 | | | 1 477 678.00 |
EG Accrued income and payables due within one year | 234 305.00 | | | 234 305.00 |
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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 | 218 186.00 | | 218 186.00 | 218 186.00 |
FJ Net sales | 218 186.00 | | 218 186.00 | 218 186.00 |
FR Total operating income (I) | | | 218 186.00 | |
FW Other purchases and external expenses | | | 27 355.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 37 961.00 | |
FZ Social Security Contributions | | | 8 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 062.00 | |
GF Total Operating Expenses (II) | | | 105 571.00 | |
GG - OPERATING RESULT (I - II) | | | 112 614.00 | |
GR Interest and similar expenses | | | 7 017.00 | |
GU Total financial expenses (VI) | | | 7 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | | | 13 000.00 |
HB Exceptional income from capital transactions | 6 186.00 | | | 6 186.00 |
HD Total exceptional income (VII) | 19 186.00 | | | 19 186.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 53 000.00 | | | 53 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 813.00 | | | -33 813.00 |
HK Income tax | 14 510.00 | | | 14 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 372.00 | | | 237 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 098.00 | | | 180 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 273.00 | | | 57 273.00 |
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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 | 691 830.00 | | 235 949.00 | 691 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 857.00 | | |
I4 DECREASES Grand Total | | 35 844.00 | 891 935.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | 490.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 30 497.00 | 891 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 482.00 | | 235 949.00 | 686 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 857.00 | | | 4 857.00 |
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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 | 146 037.00 | 30 062.00 | 30 987.00 | 146 037.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | 490.00 | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 547.00 | 30 062.00 | 30 497.00 | 145 547.00 |
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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 | 118 171.00 | 118 171.00 | | 118 171.00 |
8C Staff and Related Accounts | 3 128.00 | 3 128.00 | | 3 128.00 |
8D Social Security and Other Social Organizations | 7 154.00 | 7 154.00 | | 7 154.00 |
8E Income Taxes | 14 510.00 | 14 510.00 | | 14 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 220.00 | 28 220.00 | | 28 220.00 |
UX Other trade receivables | 143 376.00 | 143 376.00 | | 143 376.00 |
UY Staff and related accounts | 2 360.00 | 2 360.00 | | 2 360.00 |
VB VAT | 22 737.00 | 22 737.00 | | 22 737.00 |
VC Group and associates | 172 275.00 | 172 275.00 | | 172 275.00 |
VH Loans with a maturity of more than one year at origin | 508 665.00 | 47 313.00 | 249 092.00 | 508 665.00 |
VJ Loans taken out during the year | 138 180.00 | | | 138 180.00 |
VK Loans repaid during the year | 46 015.00 | | | 46 015.00 |
VP Miscellaneous | 745.00 | 745.00 | | 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 069.00 | 272 069.00 | | 272 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 565.00 | 613 565.00 | | 613 565.00 |
VW VAT | 15 052.00 | 15 052.00 | | 15 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 657.00 | 234 305.00 | 249 092.00 | 695 657.00 |
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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 | 596.00 | | | 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 298.00 | | | 9 298.00 |
ST Other accounts | 14 936.00 | | | 14 936.00 |
XQ Rental, rental and co-ownership charges | 3 120.00 | | | 3 120.00 |
YW Business tax | 770.00 | | | 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 366.00 | | | 1 366.00 |
YY Amount of VAT collected | 40 250.00 | | | 40 250.00 |
YZ Total deductible VAT on goods and services | 4 327.00 | | | 4 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 355.00 | | | 27 355.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
