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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 747 213.00 | 253 808.00 | 493 405.00 | 747 213.00 |
BJ TOTAL (I) | 747 213.00 | 253 808.00 | 493 405.00 | 747 213.00 |
BZ Other receivables | 62 341.00 | | 62 341.00 | 62 341.00 |
CF Cash and cash equivalents | 26 094.00 | | 26 094.00 | 26 094.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 435.00 | | 88 435.00 | 88 435.00 |
CO Grand total (0 to V) | 835 648.00 | 253 808.00 | 581 840.00 | 835 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 74 945.00 | 65 250.00 | | 74 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 299.00 | 39 695.00 | | 47 299.00 |
DL TOTAL (I) | 125 544.00 | 108 245.00 | | 125 544.00 |
DU Loans and Debts from Credit Institutions (3) | 447 846.00 | 490 160.00 | | 447 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 953.00 | 3 232.00 | | 2 953.00 |
DX Trade payables and related accounts | 564.00 | 13 872.00 | | 564.00 |
DY Tax and social security liabilities | 4 888.00 | 4 656.00 | | 4 888.00 |
EA Other liabilities | 45.00 | 48.00 | | 45.00 |
EC TOTAL (IV) | 456 296.00 | 511 968.00 | | 456 296.00 |
EE Grand total (I to V) | 581 840.00 | 620 213.00 | | 581 840.00 |
EG Accrued income and payables due within one year | 52 683.00 | 64 123.00 | | 52 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135 009.00 | | 135 009.00 | 135 009.00 |
FJ Net sales | 135 009.00 | | 135 009.00 | 135 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 009.00 | |
FW Other purchases and external expenses | | | 20 844.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 346.00 | |
GF Total Operating Expenses (II) | | | 58 613.00 | |
GG - OPERATING RESULT (I - II) | | | 81 397.00 | |
GR Interest and similar expenses | | | 20 932.00 | |
GU Total financial expenses (VI) | | | 20 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | 5 000.00 | | 5 000.00 |
HK Income tax | 13 166.00 | 9 364.00 | | 13 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 009.00 | 141 142.00 | | 140 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 710.00 | 101 447.00 | | 92 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 299.00 | 39 695.00 | | 47 299.00 |
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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 | 741 971.00 | | 5 242.00 | 741 971.00 |
I4 DECREASES Grand Total | | | 747 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 971.00 | | 5 242.00 | 741 971.00 |
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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 | 216 462.00 | 37 346.00 | | 216 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 462.00 | 37 346.00 | | 216 462.00 |
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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 | 2 953.00 | 2 953.00 | | 2 953.00 |
8B Suppliers and Related Accounts | 564.00 | 564.00 | | 564.00 |
8E Income Taxes | 4 719.00 | 4 719.00 | | 4 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VB VAT | 3 214.00 | | | 3 214.00 |
VH Loans with a maturity of more than one year at origin | 447 846.00 | 44 233.00 | 197 905.00 | 447 846.00 |
VK Loans repaid during the year | 42 315.00 | | | 42 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 127.00 | | | 59 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 341.00 | 62 341.00 | | 62 341.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 296.00 | 52 683.00 | 197 905.00 | 456 296.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 513.00 | 7 508.00 | | 3 513.00 |
ST Other accounts | 9 431.00 | 14 741.00 | | 9 431.00 |
XQ Rental, rental and co-ownership charges | 7 900.00 | 9 400.00 | | 7 900.00 |
YW Business tax | 423.00 | 421.00 | | 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 423.00 | 421.00 | | 423.00 |
YY Amount of VAT collected | 1 000.00 | 1 000.00 | | 1 000.00 |
YZ Total deductible VAT on goods and services | 3 170.00 | 5 095.00 | | 3 170.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 844.00 | 31 649.00 | | 20 844.00 |
