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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 600 001.00 | 61 600.00 | 538 401.00 | 600 001.00 |
AT Other tangible assets | 212 381.00 | 95 032.00 | 117 348.00 | 212 381.00 |
BJ TOTAL (I) | 1 332 282.00 | 156 632.00 | 1 175 649.00 | 1 332 282.00 |
BX Customers and related accounts | 46 592.00 | | 46 592.00 | 46 592.00 |
BZ Other receivables | 5 334.00 | | 5 334.00 | 5 334.00 |
CF Cash and cash equivalents | 40 850.00 | | 40 850.00 | 40 850.00 |
CH Prepaid expenses | 17 481.00 | | 17 481.00 | 17 481.00 |
CJ TOTAL (II) | 110 259.00 | | 110 259.00 | 110 259.00 |
CO Grand total (0 to V) | 1 442 541.00 | 156 632.00 | 1 285 908.00 | 1 442 541.00 |
CU Other investments | 119 900.00 | | 119 900.00 | 119 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 49 810.00 | | | 49 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 879.00 | | | 151 879.00 |
DL TOTAL (I) | 501 689.00 | | | 501 689.00 |
DU Loans and Debts from Credit Institutions (3) | 579 943.00 | | | 579 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 987.00 | | | 152 987.00 |
DX Trade payables and related accounts | 7 184.00 | | | 7 184.00 |
DY Tax and social security liabilities | 43 747.00 | | | 43 747.00 |
EA Other liabilities | 355.00 | | | 355.00 |
EC TOTAL (IV) | 784 219.00 | | | 784 219.00 |
EE Grand total (I to V) | 1 285 908.00 | | | 1 285 908.00 |
EG Accrued income and payables due within one year | 305 859.00 | | | 305 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 336 226.00 | | 336 226.00 | 336 226.00 |
FJ Net sales | 336 226.00 | | 336 226.00 | 336 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 755.00 | |
FR Total operating income (I) | | | 340 982.00 | |
FW Other purchases and external expenses | | | 54 756.00 | |
FX Taxes, duties, and similar payments | | | 24 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 950.00 | |
GF Total Operating Expenses (II) | | | 124 670.00 | |
GG - OPERATING RESULT (I - II) | | | 216 311.00 | |
GR Interest and similar expenses | | | 12 431.00 | |
GU Total financial expenses (VI) | | | 12 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 755.00 | | | 4 755.00 |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | | | 181.00 |
HK Income tax | 52 182.00 | | | 52 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 166.00 | | | 341 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 286.00 | | | 189 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 879.00 | | | 151 879.00 |
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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 | 1 174 891.00 | | 163 079.00 | 1 174 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 900.00 | |
I4 DECREASES Grand Total | 5 688.00 | | 1 332 282.00 | 5 688.00 |
IY DECREASES Total Tangible Fixed Assets | 5 688.00 | | 1 212 382.00 | 5 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 891.00 | | 43 179.00 | 1 174 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 119 900.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 5 688.00 | | | 5 688.00 |
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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 | 111 682.00 | 44 950.00 | | 111 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 682.00 | 44 950.00 | | 111 682.00 |
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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 | 48 333.00 | 48 333.00 | | 48 333.00 |
8B Suppliers and Related Accounts | 7 184.00 | 7 184.00 | | 7 184.00 |
8E Income Taxes | 13 571.00 | 13 571.00 | | 13 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 46 592.00 | 46 592.00 | | 46 592.00 |
VB VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 579 888.00 | 101 528.00 | 370 561.00 | 579 888.00 |
VI Group and Associates | 104 654.00 | 104 654.00 | | 104 654.00 |
VK Loans repaid during the year | 76 179.00 | | | 76 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 748.00 | 15 748.00 | | 15 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 430.00 | 3 430.00 | | 3 430.00 |
VS Prepaid expenses | 17 481.00 | 17 481.00 | | 17 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 408.00 | 69 408.00 | | 69 408.00 |
VW VAT | 14 428.00 | 14 428.00 | | 14 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 219.00 | 305 859.00 | 370 561.00 | 784 219.00 |
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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 | 22 072.00 | | | 22 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 436.00 | | | 4 436.00 |
ST Other accounts | 31 108.00 | | | 31 108.00 |
XQ Rental, rental and co-ownership charges | 18 812.00 | | | 18 812.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 2 891.00 | | | 2 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 963.00 | | | 24 963.00 |
YY Amount of VAT collected | 67 245.00 | | | 67 245.00 |
YZ Total deductible VAT on goods and services | 3 532.00 | | | 3 532.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 756.00 | | | 54 756.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
