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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 592 868.00 | 1 565 952.00 | 1 026 916.00 | 2 592 868.00 |
AT Other tangible assets | 88 002.00 | 81 760.00 | 6 242.00 | 88 002.00 |
BJ TOTAL (I) | 2 680 869.00 | 1 647 711.00 | 1 033 158.00 | 2 680 869.00 |
BX Customers and related accounts | 105 095.00 | | 105 095.00 | 105 095.00 |
BZ Other receivables | 5 733.00 | | 5 733.00 | 5 733.00 |
CF Cash and cash equivalents | 311 989.00 | | 311 989.00 | 311 989.00 |
CJ TOTAL (II) | 422 817.00 | | 422 817.00 | 422 817.00 |
CO Grand total (0 to V) | 3 103 687.00 | 1 647 711.00 | 1 455 975.00 | 3 103 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 332 000.00 | 1 332 000.00 | | 1 332 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 834 358.00 | 834 358.00 | | 834 358.00 |
DH Retained earnings | -1 802 145.00 | -1 956 021.00 | | -1 802 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 290.00 | 153 876.00 | | 176 290.00 |
DL TOTAL (I) | 606 503.00 | 430 213.00 | | 606 503.00 |
DU Loans and Debts from Credit Institutions (3) | 641 414.00 | 704 181.00 | | 641 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 825.00 | 79 492.00 | | 81 825.00 |
DX Trade payables and related accounts | 11 323.00 | 8 335.00 | | 11 323.00 |
DY Tax and social security liabilities | 33 164.00 | 20 471.00 | | 33 164.00 |
EB Prepaid income (2) | 81 746.00 | 79 413.00 | | 81 746.00 |
EC TOTAL (IV) | 849 472.00 | 891 891.00 | | 849 472.00 |
EE Grand total (I to V) | 1 455 975.00 | 1 322 104.00 | | 1 455 975.00 |
EG Accrued income and payables due within one year | 272 220.00 | 250 478.00 | | 272 220.00 |
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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 | 321 541.00 | | 321 541.00 | 321 541.00 |
FJ Net sales | 321 541.00 | | 321 541.00 | 321 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 037.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 579.00 | |
FW Other purchases and external expenses | | | 66 749.00 | |
FX Taxes, duties, and similar payments | | | 16 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 640.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 146 428.00 | |
GG - OPERATING RESULT (I - II) | | | 191 152.00 | |
GR Interest and similar expenses | | | 14 862.00 | |
GU Total financial expenses (VI) | | | 14 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 037.00 | 31 904.00 | | 16 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 579.00 | 345 160.00 | | 337 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 289.00 | 191 284.00 | | 161 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 290.00 | 153 876.00 | | 176 290.00 |
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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 | 2 670 344.00 | | 10 525.00 | 2 670 344.00 |
I4 DECREASES Grand Total | | | 2 680 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 680 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 670 344.00 | | 10 525.00 | 2 670 344.00 |
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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 | 1 584 071.00 | 63 640.00 | | 1 584 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584 071.00 | 63 640.00 | | 1 584 071.00 |
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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 | 81 746.00 | 81 746.00 | | 81 746.00 |
8B Suppliers and Related Accounts | 11 323.00 | 11 323.00 | | 11 323.00 |
8L Deferred income | 81 746.00 | 81 746.00 | | 81 746.00 |
UX Other trade receivables | 105 095.00 | 105 095.00 | | 105 095.00 |
VB VAT | 5 733.00 | 5 733.00 | | 5 733.00 |
VH Loans with a maturity of more than one year at origin | 641 414.00 | 64 162.00 | 271 227.00 | 641 414.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VK Loans repaid during the year | 62 767.00 | | | 62 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 037.00 | 16 037.00 | | 16 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 828.00 | 110 828.00 | | 110 828.00 |
VW VAT | 17 127.00 | 17 127.00 | | 17 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 472.00 | 272 220.00 | 271 227.00 | 849 472.00 |
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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 | 16 037.00 | 31 904.00 | | 16 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 496.00 | 4 866.00 | | 5 496.00 |
ST Other accounts | 44 567.00 | 19 728.00 | | 44 567.00 |
XQ Rental, rental and co-ownership charges | 16 686.00 | 16 249.00 | | 16 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 037.00 | 31 904.00 | | 16 037.00 |
YY Amount of VAT collected | 67 983.00 | 69 409.00 | | 67 983.00 |
YZ Total deductible VAT on goods and services | 6 499.00 | 4 422.00 | | 6 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 749.00 | 40 843.00 | | 66 749.00 |
