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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 256.00 | 56 411.00 | 129 845.00 | 186 256.00 |
AP Buildings | 1 700 001.00 | 721 778.00 | 978 224.00 | 1 700 001.00 |
BJ TOTAL (I) | 1 886 257.00 | 778 188.00 | 1 108 068.00 | 1 886 257.00 |
BX Customers and related accounts | 1 171 933.00 | | 1 171 933.00 | 1 171 933.00 |
BZ Other receivables | 780 571.00 | | 780 571.00 | 780 571.00 |
CF Cash and cash equivalents | 10 063.00 | | 10 063.00 | 10 063.00 |
CJ TOTAL (II) | 1 962 567.00 | | 1 962 567.00 | 1 962 567.00 |
CO Grand total (0 to V) | 3 848 824.00 | 778 188.00 | 3 070 636.00 | 3 848 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | | | 43 000.00 |
DG Other reserves | 152 954.00 | | | 152 954.00 |
DH Retained earnings | -170 975.00 | | | -170 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 862.00 | | | 138 862.00 |
DK Regulated provisions | 162 500.00 | | | 162 500.00 |
DL TOTAL (I) | 756 341.00 | | | 756 341.00 |
DU Loans and Debts from Credit Institutions (3) | 18 120.00 | | | 18 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 000.00 | | | 349 000.00 |
DX Trade payables and related accounts | 752 848.00 | | | 752 848.00 |
DY Tax and social security liabilities | 48 814.00 | | | 48 814.00 |
EA Other liabilities | 1 145 511.00 | | | 1 145 511.00 |
EC TOTAL (IV) | 2 314 294.00 | | | 2 314 294.00 |
EE Grand total (I to V) | 3 070 636.00 | | | 3 070 636.00 |
EG Accrued income and payables due within one year | 1 965 294.00 | | | 1 965 294.00 |
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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 | 519 665.00 | | 519 665.00 | 519 665.00 |
FJ Net sales | 519 665.00 | | 519 665.00 | 519 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 619 673.00 | |
FW Other purchases and external expenses | | | 141 392.00 | |
FX Taxes, duties, and similar payments | | | 83 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 276.00 | |
GF Total Operating Expenses (II) | | | 280 365.00 | |
GG - OPERATING RESULT (I - II) | | | 339 308.00 | |
GR Interest and similar expenses | | | 3 060.00 | |
GU Total financial expenses (VI) | | | 3 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 267.00 | | | 150 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 267.00 | | | -150 267.00 |
HK Income tax | 47 119.00 | | | 47 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 673.00 | | | 619 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 811.00 | | | 480 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 862.00 | | | 138 862.00 |
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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 | 1 886 256.00 | | | 1 886 256.00 |
I4 DECREASES Grand Total | | | 1 886 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 886 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 886 256.00 | | | 1 886 256.00 |
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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 | 722 913.00 | 55 276.00 | | 722 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 913.00 | 55 276.00 | | 722 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 500.00 | 150 000.00 | | 12 500.00 |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 112 500.00 | 150 000.00 | 100 000.00 | 112 500.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
UJ - Exceptional | | 150 000.00 | | |
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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 | 349 000.00 | | | 349 000.00 |
8B Suppliers and Related Accounts | 752 848.00 | 752 848.00 | | 752 848.00 |
8E Income Taxes | 20 102.00 | 20 102.00 | | 20 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145 511.00 | 1 145 511.00 | | 1 145 511.00 |
UX Other trade receivables | 1 171 933.00 | 1 171 933.00 | | 1 171 933.00 |
VB VAT | 2 687.00 | 2 687.00 | | 2 687.00 |
VH Loans with a maturity of more than one year at origin | 18 120.00 | 18 120.00 | | 18 120.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777 884.00 | 777 884.00 | | 777 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 504.00 | 1 952 504.00 | | 1 952 504.00 |
VW VAT | 28 455.00 | 28 455.00 | | 28 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 294.00 | 1 965 294.00 | | 2 314 294.00 |
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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 | 83 697.00 | | | 83 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 433.00 | | | 18 433.00 |
ST Other accounts | 122 496.00 | | | 122 496.00 |
XQ Rental, rental and co-ownership charges | 463.00 | | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 697.00 | | | 83 697.00 |
YY Amount of VAT collected | 100 634.00 | | | 100 634.00 |
YZ Total deductible VAT on goods and services | 18 581.00 | | | 18 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 392.00 | | | 141 392.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
