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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 812.00 | 30 812.00 | | 30 812.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 460 000.00 | 203 934.00 | 256 066.00 | 460 000.00 |
AT Other tangible assets | 134 866.00 | 65 747.00 | 69 119.00 | 134 866.00 |
BJ TOTAL (I) | 665 694.00 | 300 493.00 | 365 201.00 | 665 694.00 |
BX Customers and related accounts | 1 134.00 | | 1 134.00 | 1 134.00 |
BZ Other receivables | 6 315.00 | | 6 315.00 | 6 315.00 |
CF Cash and cash equivalents | 10 951.00 | | 10 951.00 | 10 951.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 19 242.00 | | 19 242.00 | 19 242.00 |
CO Grand total (0 to V) | 684 936.00 | 300 493.00 | 384 443.00 | 684 936.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 3 406.00 | | | 3 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 520.00 | | | 12 520.00 |
DL TOTAL (I) | 215 926.00 | | | 215 926.00 |
DU Loans and Debts from Credit Institutions (3) | 153 686.00 | | | 153 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 209.00 | | | 2 209.00 |
DX Trade payables and related accounts | 2 322.00 | | | 2 322.00 |
DY Tax and social security liabilities | 9 048.00 | | | 9 048.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 168 516.00 | | | 168 516.00 |
EE Grand total (I to V) | 384 443.00 | | | 384 443.00 |
EG Accrued income and payables due within one year | 51 925.00 | | | 51 925.00 |
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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 | 50 249.00 | | 50 249.00 | 50 249.00 |
FJ Net sales | 50 249.00 | | 50 249.00 | 50 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 263.00 | |
FR Total operating income (I) | | | 55 512.00 | |
FW Other purchases and external expenses | | | 3 071.00 | |
FX Taxes, duties, and similar payments | | | 5 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 143.00 | |
GF Total Operating Expenses (II) | | | 34 203.00 | |
GG - OPERATING RESULT (I - II) | | | 21 308.00 | |
GU Total financial expenses (VI) | | | 6 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 263.00 | | | 5 263.00 |
HK Income tax | 2 209.00 | | | 2 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 512.00 | | | 55 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 992.00 | | | 42 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 520.00 | | | 12 520.00 |
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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 | 665 694.00 | | | 665 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 812.00 | | | 30 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 665 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 866.00 | | | 634 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 275 349.00 | 25 143.00 | | 275 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 812.00 | | | 30 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 537.00 | 25 143.00 | | 244 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 55.00 | | | 55.00 |
6A on fixed assets – intangible | 8.00 | | | 8.00 |
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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 | 2 322.00 | 2 322.00 | | 2 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 1 134.00 | 1 134.00 | | 1 134.00 |
VH Loans with a maturity of more than one year at origin | 153 686.00 | 37 095.00 | 116 591.00 | 153 686.00 |
VI Group and Associates | 2 209.00 | 2 209.00 | | 2 209.00 |
VK Loans repaid during the year | 35 714.00 | | | 35 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 263.00 | 5 263.00 | | 5 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 315.00 | 6 315.00 | | 6 315.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 291.00 | 8 291.00 | | 8 291.00 |
VW VAT | 3 785.00 | 3 785.00 | | 3 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 516.00 | 51 925.00 | 116 591.00 | 168 516.00 |
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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 | 5 426.00 | | | 5 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 995.00 | | | 995.00 |
ST Other accounts | 2 076.00 | | | 2 076.00 |
YW Business tax | 562.00 | | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 988.00 | | | 5 988.00 |
YY Amount of VAT collected | 11 114.00 | | | 11 114.00 |
YZ Total deductible VAT on goods and services | 536.00 | | | 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 071.00 | | | 3 071.00 |
