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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 2 041 229.00 | 1 424 997.00 | 616 232.00 | 2 041 229.00 |
AT Other tangible assets | 507 938.00 | 135 336.00 | 372 602.00 | 507 938.00 |
BJ TOTAL (I) | 2 701 616.00 | 1 560 333.00 | 1 141 283.00 | 2 701 616.00 |
BX Customers and related accounts | 201 096.00 | | 201 096.00 | 201 096.00 |
BZ Other receivables | 17 288.00 | | 17 288.00 | 17 288.00 |
CF Cash and cash equivalents | 58 185.00 | | 58 185.00 | 58 185.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 280 302.00 | | 280 302.00 | 280 302.00 |
CO Grand total (0 to V) | 2 981 918.00 | 1 560 333.00 | 1 421 586.00 | 2 981 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 578 869.00 | 581 930.00 | | 578 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 606.00 | -3 061.00 | | 59 606.00 |
DL TOTAL (I) | 648 475.00 | 588 869.00 | | 648 475.00 |
DU Loans and Debts from Credit Institutions (3) | 232 396.00 | 397 314.00 | | 232 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 218.00 | 349 099.00 | | 348 218.00 |
DX Trade payables and related accounts | 59 969.00 | 61 019.00 | | 59 969.00 |
DY Tax and social security liabilities | 39 915.00 | 16 151.00 | | 39 915.00 |
EA Other liabilities | 28 736.00 | | | 28 736.00 |
EB Prepaid income (2) | 63 877.00 | | | 63 877.00 |
EC TOTAL (IV) | 773 111.00 | 823 584.00 | | 773 111.00 |
EE Grand total (I to V) | 1 421 586.00 | 1 412 453.00 | | 1 421 586.00 |
EG Accrued income and payables due within one year | 707 954.00 | 390 796.00 | | 707 954.00 |
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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 | 309 036.00 | | 309 036.00 | 309 036.00 |
FJ Net sales | 309 036.00 | | 309 036.00 | 309 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 847.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 327 884.00 | |
FW Other purchases and external expenses | | | 83 730.00 | |
FX Taxes, duties, and similar payments | | | 42 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 114.00 | |
GF Total Operating Expenses (II) | | | 264 530.00 | |
GG - OPERATING RESULT (I - II) | | | 63 354.00 | |
GR Interest and similar expenses | | | 3 644.00 | |
GU Total financial expenses (VI) | | | 3 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 847.00 | | | 18 847.00 |
HK Income tax | 104.00 | | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 884.00 | 218 796.00 | | 327 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 278.00 | 221 856.00 | | 268 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 606.00 | -3 061.00 | | 59 606.00 |
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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 | 2 699 753.00 | | 1 864.00 | 2 699 753.00 |
I4 DECREASES Grand Total | | | 2 701 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 701 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 699 753.00 | | 1 864.00 | 2 699 753.00 |
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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 | 1 422 219.00 | 138 114.00 | | 1 422 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422 219.00 | 138 114.00 | | 1 422 219.00 |
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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 | 35 647.00 | 35 647.00 | | 35 647.00 |
8B Suppliers and Related Accounts | 59 969.00 | 59 969.00 | | 59 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 736.00 | 28 736.00 | | 28 736.00 |
8L Deferred income | 63 877.00 | 63 877.00 | | 63 877.00 |
UX Other trade receivables | 201 096.00 | 201 096.00 | | 201 096.00 |
VB VAT | 16 455.00 | 16 455.00 | | 16 455.00 |
VH Loans with a maturity of more than one year at origin | 232 396.00 | 167 239.00 | 65 157.00 | 232 396.00 |
VI Group and Associates | 312 570.00 | 312 570.00 | | 312 570.00 |
VJ Loans taken out during the year | 173.00 | | | 173.00 |
VK Loans repaid during the year | 164 918.00 | | | 164 918.00 |
VM Income taxes | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 3 734.00 | 3 734.00 | | 3 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 117.00 | 222 117.00 | | 222 117.00 |
VW VAT | 39 915.00 | 39 915.00 | | 39 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 111.00 | 707 954.00 | 65 157.00 | 773 111.00 |
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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 | 42 685.00 | 43 779.00 | | 42 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 827.00 | 11 002.00 | | 53 827.00 |
ST Other accounts | 5 567.00 | 4 063.00 | | 5 567.00 |
XQ Rental, rental and co-ownership charges | 14 699.00 | 15 900.00 | | 14 699.00 |
YT Subcontracting | | 600.00 | | |
YV Retrocessions of fees, commissions and brokerage | 9 637.00 | | | 9 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 685.00 | 43 779.00 | | 42 685.00 |
YY Amount of VAT collected | 111 504.00 | 76 312.00 | | 111 504.00 |
YZ Total deductible VAT on goods and services | 33 104.00 | 40 934.00 | | 33 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 730.00 | 31 565.00 | | 83 730.00 |
