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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 252.00 | | 65 252.00 | 65 252.00 |
AP Buildings | 678 272.00 | 62 045.00 | 616 227.00 | 678 272.00 |
BJ TOTAL (I) | 2 117 523.00 | 62 045.00 | 2 055 479.00 | 2 117 523.00 |
BZ Other receivables | 17 203.00 | | 17 203.00 | 17 203.00 |
CF Cash and cash equivalents | 13 924.00 | | 13 924.00 | 13 924.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 32 791.00 | | 32 791.00 | 32 791.00 |
CO Grand total (0 to V) | 2 150 314.00 | 62 045.00 | 2 088 269.00 | 2 150 314.00 |
CU Other investments | 1 374 000.00 | | 1 374 000.00 | 1 374 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 175 930.00 | 115 608.00 | | 175 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 645.00 | 60 322.00 | | 112 645.00 |
DL TOTAL (I) | 1 080 575.00 | 967 930.00 | | 1 080 575.00 |
DU Loans and Debts from Credit Institutions (3) | 778 036.00 | 918 913.00 | | 778 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 111.00 | 233 552.00 | | 210 111.00 |
DX Trade payables and related accounts | 1 413.00 | 11 623.00 | | 1 413.00 |
DY Tax and social security liabilities | 18 135.00 | 12 711.00 | | 18 135.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 1 007 694.00 | 1 176 814.00 | | 1 007 694.00 |
EE Grand total (I to V) | 2 088 269.00 | 2 144 744.00 | | 2 088 269.00 |
EG Accrued income and payables due within one year | 372 508.00 | 399 620.00 | | 372 508.00 |
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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 | 306 120.00 | | 306 120.00 | 306 120.00 |
FJ Net sales | 306 120.00 | | 306 120.00 | 306 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 647.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 314 776.00 | |
FW Other purchases and external expenses | | | 10 159.00 | |
FX Taxes, duties, and similar payments | | | 9 430.00 | |
FY Salaries and Wages | | | 220 221.00 | |
FZ Social Security Contributions | | | 11 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 085.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 283 076.00 | |
GG - OPERATING RESULT (I - II) | | | 31 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 273.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 100 277.00 | |
GR Interest and similar expenses | | | 14 412.00 | |
GU Total financial expenses (VI) | | | 14 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 647.00 | 36 531.00 | | 8 647.00 |
A2 TOTAL ASSETS | 65 928.00 | | | 65 928.00 |
HK Income tax | 4 920.00 | 4 208.00 | | 4 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 053.00 | 371 002.00 | | 415 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 408.00 | 310 680.00 | | 302 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 645.00 | 60 322.00 | | 112 645.00 |
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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 | 2 117 523.00 | | | 2 117 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 374 000.00 | |
I4 DECREASES Grand Total | | | 2 117 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 523.00 | | | 743 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 374 000.00 | | | 1 374 000.00 |
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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 | 29 960.00 | 32 085.00 | | 29 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 960.00 | 32 085.00 | | 29 960.00 |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8B Suppliers and Related Accounts | 1 413.00 | 1 413.00 | | 1 413.00 |
8C Staff and Related Accounts | 408.00 | 408.00 | | 408.00 |
8D Social Security and Other Social Organizations | 4 736.00 | 4 736.00 | | 4 736.00 |
8E Income Taxes | 6 209.00 | 6 209.00 | | 6 209.00 |
VB VAT | 173.00 | 173.00 | | 173.00 |
VC Group and associates | 17 030.00 | 17 030.00 | | 17 030.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VH Loans with a maturity of more than one year at origin | 777 194.00 | 142 007.00 | 271 432.00 | 777 194.00 |
VI Group and Associates | 204 611.00 | 204 611.00 | | 204 611.00 |
VK Loans repaid during the year | 140 572.00 | | | 140 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 1 664.00 | 1 664.00 | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 867.00 | 18 867.00 | | 18 867.00 |
VW VAT | 6 755.00 | 6 755.00 | | 6 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 694.00 | 372 508.00 | 271 432.00 | 1 007 694.00 |
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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 | 8 812.00 | 8 748.00 | | 8 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 571.00 | 31 758.00 | | 3 571.00 |
ST Other accounts | 2 670.00 | 4 256.00 | | 2 670.00 |
XQ Rental, rental and co-ownership charges | 3 918.00 | 5 016.00 | | 3 918.00 |
YT Subcontracting | | 3 000.00 | | |
YW Business tax | 618.00 | 619.00 | | 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 430.00 | 9 367.00 | | 9 430.00 |
YY Amount of VAT collected | 62 953.00 | 68 102.00 | | 62 953.00 |
YZ Total deductible VAT on goods and services | 826.00 | 2 147.00 | | 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 159.00 | 44 030.00 | | 10 159.00 |
