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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 | 4 651 120.00 | 1 944 711.00 | 2 706 409.00 | 4 651 120.00 |
BJ TOTAL (I) | 5 151 120.00 | 1 944 711.00 | 3 206 409.00 | 5 151 120.00 |
BX Customers and related accounts | 7 154.00 | | 7 154.00 | 7 154.00 |
BZ Other receivables | 36 106.00 | | 36 106.00 | 36 106.00 |
CF Cash and cash equivalents | 121 331.00 | | 121 331.00 | 121 331.00 |
CH Prepaid expenses | 10 918.00 | | 10 918.00 | 10 918.00 |
CJ TOTAL (II) | 175 509.00 | | 175 509.00 | 175 509.00 |
CO Grand total (0 to V) | 5 326 629.00 | 1 944 711.00 | 3 381 918.00 | 5 326 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 637 223.00 | 482 984.00 | | 637 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 743.00 | 154 239.00 | | 84 743.00 |
DL TOTAL (I) | 1 821 966.00 | 1 737 223.00 | | 1 821 966.00 |
DU Loans and Debts from Credit Institutions (3) | 930 487.00 | 1 084 423.00 | | 930 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 233.00 | 579 086.00 | | 588 233.00 |
DX Trade payables and related accounts | 38 524.00 | 30 551.00 | | 38 524.00 |
DY Tax and social security liabilities | 2 221.00 | 9 672.00 | | 2 221.00 |
EA Other liabilities | 487.00 | | | 487.00 |
EB Prepaid income (2) | | 78 954.00 | | |
EC TOTAL (IV) | 1 559 952.00 | 1 782 685.00 | | 1 559 952.00 |
EE Grand total (I to V) | 3 381 918.00 | 3 519 908.00 | | 3 381 918.00 |
EG Accrued income and payables due within one year | 962 502.00 | 953 041.00 | | 962 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 66.00 | | 64.00 |
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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 | 680 277.00 | | 680 277.00 | 680 277.00 |
FJ Net sales | 680 277.00 | | 680 277.00 | 680 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 620.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 685 897.00 | |
FW Other purchases and external expenses | | | 327 918.00 | |
FX Taxes, duties, and similar payments | | | 53 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 309.00 | |
GF Total Operating Expenses (II) | | | 539 967.00 | |
GG - OPERATING RESULT (I - II) | | | 145 929.00 | |
GR Interest and similar expenses | | | 36 597.00 | |
GU Total financial expenses (VI) | | | 36 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 620.00 | 2 423.00 | | 5 620.00 |
HA Exceptional income from management transactions | 78 954.00 | 5 685.00 | | 78 954.00 |
HD Total exceptional income (VII) | 78 954.00 | 5 685.00 | | 78 954.00 |
HE Exceptional expenses on management operations | 78 954.00 | 5 685.00 | | 78 954.00 |
HH Total exceptional expenses (VIII) | 78 954.00 | 5 685.00 | | 78 954.00 |
HK Income tax | 24 589.00 | 53 099.00 | | 24 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 850.00 | 654 349.00 | | 764 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 107.00 | 500 109.00 | | 680 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 743.00 | 154 239.00 | | 84 743.00 |
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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 | 5 151 120.00 | | | 5 151 120.00 |
I4 DECREASES Grand Total | | | 5 151 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 151 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 151 120.00 | | | 5 151 120.00 |
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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 | 1 786 402.00 | 158 309.00 | | 1 786 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 786 402.00 | 158 309.00 | | 1 786 402.00 |
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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 | 24 261.00 | 24 261.00 | | 24 261.00 |
8B Suppliers and Related Accounts | 38 524.00 | 38 524.00 | | 38 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
UX Other trade receivables | 7 154.00 | 7 154.00 | | 7 154.00 |
VB VAT | 10 134.00 | 10 134.00 | | 10 134.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 930 422.00 | 332 972.00 | 597 450.00 | 930 422.00 |
VI Group and Associates | 563 971.00 | 563 971.00 | | 563 971.00 |
VK Loans repaid during the year | 145 321.00 | | | 145 321.00 |
VM Income taxes | 25 972.00 | 25 972.00 | | 25 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 10 918.00 | 10 918.00 | | 10 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 178.00 | 54 178.00 | | 54 178.00 |
VW VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 952.00 | 962 502.00 | 597 450.00 | 1 559 952.00 |
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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 | 53 609.00 | 52 478.00 | | 53 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 806.00 | 18 597.00 | | 19 806.00 |
ST Other accounts | 308 113.00 | 164 211.00 | | 308 113.00 |
YW Business tax | 130.00 | 257.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 739.00 | 52 735.00 | | 53 739.00 |
YY Amount of VAT collected | 136 055.00 | 128 034.00 | | 136 055.00 |
YZ Total deductible VAT on goods and services | 72 165.00 | 30 251.00 | | 72 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 918.00 | 182 808.00 | | 327 918.00 |
