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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 309 586.00 | 68 523.00 | 241 063.00 | 309 586.00 |
BJ TOTAL (I) | 309 586.00 | 68 523.00 | 241 063.00 | 309 586.00 |
BX Customers and related accounts | 827.00 | | 827.00 | 827.00 |
BZ Other receivables | 35 589.00 | | 35 589.00 | 35 589.00 |
CF Cash and cash equivalents | 34 074.00 | | 34 074.00 | 34 074.00 |
CH Prepaid expenses | 43 290.00 | | 43 290.00 | 43 290.00 |
CJ TOTAL (II) | 113 780.00 | | 113 780.00 | 113 780.00 |
CO Grand total (0 to V) | 423 366.00 | 68 523.00 | 354 843.00 | 423 366.00 |
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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 | 57 514.00 | 43 611.00 | | 57 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 013.00 | 22 903.00 | | 26 013.00 |
DL TOTAL (I) | 86 827.00 | 69 814.00 | | 86 827.00 |
DU Loans and Debts from Credit Institutions (3) | 262 551.00 | 292 122.00 | | 262 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 030.00 | 3 384.00 | | 3 030.00 |
DX Trade payables and related accounts | 639.00 | 11 426.00 | | 639.00 |
DY Tax and social security liabilities | 751.00 | 1 277.00 | | 751.00 |
EA Other liabilities | 1 045.00 | 48.00 | | 1 045.00 |
EC TOTAL (IV) | 268 016.00 | 308 257.00 | | 268 016.00 |
EE Grand total (I to V) | 354 843.00 | 378 072.00 | | 354 843.00 |
EG Accrued income and payables due within one year | 36 307.00 | 45 706.00 | | 36 307.00 |
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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 | 75 474.00 | | 75 474.00 | 75 474.00 |
FG Production sold - services | | | | |
FJ Net sales | 75 474.00 | | 75 474.00 | 75 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 375.00 | |
FR Total operating income (I) | | | 77 849.00 | |
FW Other purchases and external expenses | | | 19 758.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 479.00 | |
GF Total Operating Expenses (II) | | | 35 660.00 | |
GG - OPERATING RESULT (I - II) | | | 42 189.00 | |
GR Interest and similar expenses | | | 11 585.00 | |
GU Total financial expenses (VI) | | | 11 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 375.00 | 3 875.00 | | 2 375.00 |
HK Income tax | 4 591.00 | 4 042.00 | | 4 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 849.00 | 80 291.00 | | 77 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 836.00 | 57 387.00 | | 51 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 013.00 | 22 903.00 | | 26 013.00 |
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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 | 309 586.00 | | | 309 586.00 |
I4 DECREASES Grand Total | | | 309 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 586.00 | | | 309 586.00 |
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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 | 53 044.00 | 15 479.00 | | 53 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 044.00 | 15 479.00 | | 53 044.00 |
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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
8B Suppliers and Related Accounts | 639.00 | 639.00 | | 639.00 |
8E Income Taxes | 751.00 | 751.00 | | 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
UX Other trade receivables | 827.00 | | | 827.00 |
VB VAT | 2 663.00 | | | 2 663.00 |
VH Loans with a maturity of more than one year at origin | 262 551.00 | 30 842.00 | 135 969.00 | 262 551.00 |
VK Loans repaid during the year | 29 571.00 | | | 29 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 926.00 | | | 32 926.00 |
VS Prepaid expenses | 43 290.00 | | | 43 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 706.00 | 79 706.00 | | 79 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 016.00 | 36 307.00 | 135 969.00 | 268 016.00 |
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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) | 4 207.00 | 8 308.00 | | 4 207.00 |
ST Other accounts | 9 806.00 | 9 891.00 | | 9 806.00 |
XQ Rental, rental and co-ownership charges | 5 745.00 | 6 045.00 | | 5 745.00 |
YW Business tax | 423.00 | 468.00 | | 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 423.00 | 468.00 | | 423.00 |
YY Amount of VAT collected | 475.00 | 746.00 | | 475.00 |
YZ Total deductible VAT on goods and services | 2 857.00 | 3 494.00 | | 2 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 758.00 | 24 243.00 | | 19 758.00 |
