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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 084 375.00 | 1 584 719.00 | 3 499 657.00 | 5 084 375.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 5 084 555.00 | 1 584 719.00 | 3 499 837.00 | 5 084 555.00 |
BX Customers and related accounts | 20 470.00 | | 20 470.00 | 20 470.00 |
BZ Other receivables | 64 041.00 | | 64 041.00 | 64 041.00 |
CD Marketable securities | 236 000.00 | | 236 000.00 | 236 000.00 |
CF Cash and cash equivalents | 498 458.00 | | 498 458.00 | 498 458.00 |
CH Prepaid expenses | 525 336.00 | | 525 336.00 | 525 336.00 |
CJ TOTAL (II) | 1 344 304.00 | | 1 344 304.00 | 1 344 304.00 |
CO Grand total (0 to V) | 6 428 860.00 | 1 584 719.00 | 4 844 141.00 | 6 428 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 981.00 | | | 20 981.00 |
DB Share, merger, contribution premiums, etc. | 357 855.00 | | | 357 855.00 |
DD Legal reserve (1) | 2 098.00 | | | 2 098.00 |
DH Retained earnings | 334 431.00 | | | 334 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 009.00 | | | 68 009.00 |
DL TOTAL (I) | 783 374.00 | | | 783 374.00 |
DU Loans and Debts from Credit Institutions (3) | 4 022 376.00 | | | 4 022 376.00 |
DX Trade payables and related accounts | 37 863.00 | | | 37 863.00 |
DY Tax and social security liabilities | 528.00 | | | 528.00 |
EC TOTAL (IV) | 4 060 767.00 | | | 4 060 767.00 |
EE Grand total (I to V) | 4 844 141.00 | | | 4 844 141.00 |
EG Accrued income and payables due within one year | 315 182.00 | | | 315 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 820 207.00 | | 820 207.00 | 820 207.00 |
FJ Net sales | 820 207.00 | | 820 207.00 | 820 207.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 820 208.00 | |
FW Other purchases and external expenses | | | 227 407.00 | |
FX Taxes, duties, and similar payments | | | 23 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 219.00 | |
GF Total Operating Expenses (II) | | | 505 525.00 | |
GG - OPERATING RESULT (I - II) | | | 314 683.00 | |
GL Other interest and similar income | | | 177.00 | |
GO Net income from sales of marketable securities | | | 118.00 | |
GP Total financial income (V) | | | 1 892.00 | |
GR Interest and similar expenses | | | 221 761.00 | |
GU Total financial expenses (VI) | | | 221 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | -7 200.00 | | | -7 200.00 |
HH Total exceptional expenses (VIII) | -7 200.00 | | | -7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 200.00 | | | 7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 100.00 | | | 822 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 090.00 | | | 754 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 009.00 | | | 68 009.00 |
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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 | 5 084 555.00 | | | 5 084 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 5 084 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 084 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 084 375.00 | | | 5 084 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 1 330 500.00 | 254 219.00 | | 1 330 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330 500.00 | 254 219.00 | | 1 330 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 863.00 | 37 863.00 | | 37 863.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 20 470.00 | | | 20 470.00 |
VB VAT | 26 357.00 | | | 26 357.00 |
VH Loans with a maturity of more than one year at origin | 4 022 376.00 | 276 790.00 | 1 148 994.00 | 4 022 376.00 |
VK Loans repaid during the year | 243 212.00 | | | 243 212.00 |
VM Income taxes | 37 684.00 | | | 37 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 525 336.00 | | | 525 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 027.00 | 609 847.00 | 180.00 | 610 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 060 767.00 | 315 182.00 | 1 148 994.00 | 4 060 767.00 |
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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 | 3 411.00 | | | 3 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 991.00 | | | 108 991.00 |
ST Other accounts | 74 445.00 | | | 74 445.00 |
XQ Rental, rental and co-ownership charges | 39 753.00 | | | 39 753.00 |
YT Subcontracting | 4 218.00 | | | 4 218.00 |
YW Business tax | 20 488.00 | | | 20 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 899.00 | | | 23 899.00 |
YZ Total deductible VAT on goods and services | 31 381.00 | | | 31 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 407.00 | | | 227 407.00 |
