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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 600.00 | | 101 600.00 | 101 600.00 |
AP Buildings | 815 315.00 | 815 315.00 | | 815 315.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 2 571 064.00 | | 2 571 064.00 | 2 571 064.00 |
BJ TOTAL (I) | 3 490 147.00 | 815 315.00 | 2 674 832.00 | 3 490 147.00 |
BX Customers and related accounts | 516 056.00 | 403 256.00 | 112 800.00 | 516 056.00 |
BZ Other receivables | 33 822.00 | | 33 822.00 | 33 822.00 |
CF Cash and cash equivalents | 68 451.00 | | 68 451.00 | 68 451.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 620 171.00 | 403 256.00 | 216 916.00 | 620 171.00 |
CO Grand total (0 to V) | 4 110 318.00 | 1 218 571.00 | 2 891 747.00 | 4 110 318.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830 000.00 | 1 830 000.00 | | 1 830 000.00 |
DB Share, merger, contribution premiums, etc. | 1 400 367.00 | 1 400 367.00 | | 1 400 367.00 |
DF Regulated reserves (1) | 1 592.00 | 1 592.00 | | 1 592.00 |
DH Retained earnings | -567 068.00 | -554 662.00 | | -567 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 442.00 | -12 407.00 | | 55 442.00 |
DL TOTAL (I) | 2 720 332.00 | 2 664 890.00 | | 2 720 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 708.00 | 39 342.00 | | 71 708.00 |
DX Trade payables and related accounts | 6 664.00 | 5 160.00 | | 6 664.00 |
DY Tax and social security liabilities | 92 504.00 | 89 158.00 | | 92 504.00 |
EB Prepaid income (2) | 540.00 | 540.00 | | 540.00 |
EC TOTAL (IV) | 171 415.00 | 134 199.00 | | 171 415.00 |
EE Grand total (I to V) | 2 891 747.00 | 2 799 090.00 | | 2 891 747.00 |
EG Accrued income and payables due within one year | 131 841.00 | 94 857.00 | | 131 841.00 |
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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 | 109 401.00 | | 109 401.00 | 109 401.00 |
FJ Net sales | 109 401.00 | | 109 401.00 | 109 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 989.00 | |
FR Total operating income (I) | | | 154 389.00 | |
FW Other purchases and external expenses | | | 17 415.00 | |
FX Taxes, duties, and similar payments | | | 57 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 27 187.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 798.00 | |
GG - OPERATING RESULT (I - II) | | | 52 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 984.00 | |
GP Total financial income (V) | | | 34 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 989.00 | 45 456.00 | | 44 989.00 |
HA Exceptional income from management transactions | | 447.00 | | |
HD Total exceptional income (VII) | | 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 447.00 | | |
HK Income tax | 32 134.00 | 39 145.00 | | 32 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 374.00 | 191 159.00 | | 189 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 932.00 | 203 566.00 | | 133 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 442.00 | -12 407.00 | | 55 442.00 |
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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 | 3 455 163.00 | | 34 984.00 | 3 455 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 573 232.00 | |
I4 DECREASES Grand Total | | | 3 490 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 915.00 | | | 916 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 538 248.00 | | 34 984.00 | 2 538 248.00 |
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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 | 815 315.00 | | | 815 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 315.00 | | | 815 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 376 069.00 | 27 187.00 | | 376 069.00 |
7B Total provisions for depreciation | 376 069.00 | 27 187.00 | | 376 069.00 |
7C Grand total | 376 069.00 | 27 187.00 | | 376 069.00 |
UE of which provisions and reversals: - Operating | | 27 187.00 | | |
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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 | 39 574.00 | | 39 574.00 | 39 574.00 |
8B Suppliers and Related Accounts | 6 664.00 | 6 664.00 | | 6 664.00 |
8L Deferred income | 540.00 | 540.00 | | 540.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UP Loans | 2 571 064.00 | | 2 571 064.00 | 2 571 064.00 |
UX Other trade receivables | 158 947.00 | 158 947.00 | | 158 947.00 |
VA Doubtful or disputed receivables | 357 109.00 | 357 109.00 | | 357 109.00 |
VB VAT | 941.00 | 941.00 | | 941.00 |
VI Group and Associates | 32 134.00 | 32 134.00 | | 32 134.00 |
VM Income taxes | 32 881.00 | 32 881.00 | | 32 881.00 |
VS Prepaid expenses | 1 843.00 | 1 843.00 | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 122 937.00 | 551 721.00 | 2 571 216.00 | 3 122 937.00 |
VW VAT | 92 504.00 | 92 504.00 | | 92 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 415.00 | 131 841.00 | 39 574.00 | 171 415.00 |
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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 | 56 623.00 | 57 576.00 | | 56 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 803.00 | 4 263.00 | | 6 803.00 |
ST Other accounts | 7 345.00 | 7 128.00 | | 7 345.00 |
XQ Rental, rental and co-ownership charges | 3 267.00 | 3 803.00 | | 3 267.00 |
YW Business tax | 573.00 | 575.00 | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 196.00 | 58 151.00 | | 57 196.00 |
YY Amount of VAT collected | 30 351.00 | 20 669.00 | | 30 351.00 |
YZ Total deductible VAT on goods and services | 2 315.00 | 1 879.00 | | 2 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 415.00 | 15 194.00 | | 17 415.00 |
