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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 737.00 | | 40 737.00 | 40 737.00 |
AP Buildings | 389 181.00 | 69 058.00 | 320 123.00 | 389 181.00 |
AT Other tangible assets | 15 282.00 | 5 483.00 | 9 799.00 | 15 282.00 |
BJ TOTAL (I) | 448 199.00 | 74 541.00 | 373 658.00 | 448 199.00 |
BX Customers and related accounts | 10 260.00 | | 10 260.00 | 10 260.00 |
BZ Other receivables | 44 900.00 | | 44 900.00 | 44 900.00 |
CF Cash and cash equivalents | 3 434.00 | | 3 434.00 | 3 434.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 59 345.00 | | 59 345.00 | 59 345.00 |
CO Grand total (0 to V) | 507 545.00 | 74 541.00 | 433 004.00 | 507 545.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 171 137.00 | 127 139.00 | | 171 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 757.00 | 43 998.00 | | 2 757.00 |
DL TOTAL (I) | 182 279.00 | 179 522.00 | | 182 279.00 |
DU Loans and Debts from Credit Institutions (3) | 145 480.00 | 156 246.00 | | 145 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 187.00 | 25 977.00 | | 48 187.00 |
DX Trade payables and related accounts | 1 582.00 | 1 536.00 | | 1 582.00 |
DY Tax and social security liabilities | 1 710.00 | 8 704.00 | | 1 710.00 |
EA Other liabilities | 53 766.00 | 83 461.00 | | 53 766.00 |
EC TOTAL (IV) | 250 725.00 | 275 924.00 | | 250 725.00 |
EE Grand total (I to V) | 433 004.00 | 455 446.00 | | 433 004.00 |
EG Accrued income and payables due within one year | 250 725.00 | 275 924.00 | | 250 725.00 |
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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 | 47 910.00 | | 47 910.00 | 47 910.00 |
FJ Net sales | 47 910.00 | | 47 910.00 | 47 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FR Total operating income (I) | | | 48 785.00 | |
FW Other purchases and external expenses | | | 6 484.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 32 574.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 222.00 | |
GG - OPERATING RESULT (I - II) | | | 7 563.00 | |
GR Interest and similar expenses | | | 4 320.00 | |
GU Total financial expenses (VI) | | | 4 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 875.00 | 67.00 | | 875.00 |
HB Exceptional income from capital transactions | | 121 112.00 | | |
HD Total exceptional income (VII) | | 121 112.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 19 573.00 | | |
HH Total exceptional expenses (VIII) | | 19 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 101 494.00 | | |
HK Income tax | 486.00 | 11 539.00 | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 785.00 | 153 306.00 | | 48 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 028.00 | 109 308.00 | | 46 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 757.00 | 43 998.00 | | 2 757.00 |
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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 | 439 380.00 | | 8 820.00 | 439 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 448 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 380.00 | | 8 820.00 | 436 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 41 967.00 | 32 574.00 | | 41 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 967.00 | 32 574.00 | | 41 967.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 1 582.00 | 1 582.00 | | 1 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 766.00 | 53 766.00 | | 53 766.00 |
UX Other trade receivables | 10 260.00 | | | 10 260.00 |
VB VAT | 173.00 | | | 173.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 145 446.00 | 145 446.00 | | 145 446.00 |
VI Group and Associates | 46 987.00 | 46 987.00 | | 46 987.00 |
VK Loans repaid during the year | 10 761.00 | | | 10 761.00 |
VM Income taxes | 2 014.00 | | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 713.00 | | | 42 713.00 |
VS Prepaid expenses | 751.00 | | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 912.00 | 55 912.00 | | 55 912.00 |
VW VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 725.00 | 250 725.00 | | 250 725.00 |
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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 | 1 562.00 | 2 303.00 | | 1 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 758.00 | 1 347.00 | | 758.00 |
ST Other accounts | 4 187.00 | 12 622.00 | | 4 187.00 |
XQ Rental, rental and co-ownership charges | 1 539.00 | 5 187.00 | | 1 539.00 |
YV Retrocessions of fees, commissions and brokerage | | 5 000.00 | | |
YW Business tax | 601.00 | 311.00 | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 163.00 | 2 614.00 | | 2 163.00 |
YY Amount of VAT collected | 5 911.00 | 2 600.00 | | 5 911.00 |
YZ Total deductible VAT on goods and services | 144.00 | 415.00 | | 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 484.00 | 24 156.00 | | 6 484.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
