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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 945 080.00 | 417 870.00 | 527 210.00 | 945 080.00 |
AT Other tangible assets | 17 022.00 | 11 915.00 | 5 106.00 | 17 022.00 |
BJ TOTAL (I) | 962 103.00 | 429 786.00 | 532 316.00 | 962 103.00 |
BX Customers and related accounts | 4 311.00 | | 4 311.00 | 4 311.00 |
BZ Other receivables | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 75 634.00 | | 75 634.00 | 75 634.00 |
CH Prepaid expenses | 139 132.00 | | 139 132.00 | 139 132.00 |
CJ TOTAL (II) | 220 298.00 | | 220 298.00 | 220 298.00 |
CO Grand total (0 to V) | 1 182 402.00 | 429 786.00 | 752 615.00 | 1 182 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DG Other reserves | 50 135.00 | | | 50 135.00 |
DH Retained earnings | 12 612.00 | | | 12 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 225.00 | | | 48 225.00 |
DL TOTAL (I) | 116 072.00 | | | 116 072.00 |
DU Loans and Debts from Credit Institutions (3) | 186 947.00 | | | 186 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 334.00 | | | 427 334.00 |
DX Trade payables and related accounts | 3 297.00 | | | 3 297.00 |
DY Tax and social security liabilities | 18 420.00 | | | 18 420.00 |
EA Other liabilities | 542.00 | | | 542.00 |
EC TOTAL (IV) | 636 542.00 | | | 636 542.00 |
EE Grand total (I to V) | 752 615.00 | | | 752 615.00 |
EG Accrued income and payables due within one year | 515 759.00 | | | 515 759.00 |
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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 | 126 450.00 | | 126 450.00 | 126 450.00 |
FJ Net sales | 126 450.00 | | 126 450.00 | 126 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 500.00 | |
FR Total operating income (I) | | | 138 950.00 | |
FW Other purchases and external expenses | | | 16 313.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 794.00 | |
GF Total Operating Expenses (II) | | | 67 305.00 | |
GG - OPERATING RESULT (I - II) | | | 71 645.00 | |
GR Interest and similar expenses | | | 11 996.00 | |
GU Total financial expenses (VI) | | | 11 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 500.00 | | | 12 500.00 |
HK Income tax | 11 423.00 | | | 11 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 950.00 | | | 138 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 725.00 | | | 90 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 225.00 | | | 48 225.00 |
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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 | 962 103.00 | | | 962 103.00 |
I4 DECREASES Grand Total | | | 962 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 103.00 | | | 962 103.00 |
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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 | 381 991.00 | 47 794.00 | | 381 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 991.00 | 47 794.00 | | 381 991.00 |
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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 | 3 297.00 | 3 297.00 | | 3 297.00 |
8E Income Taxes | 11 423.00 | 11 423.00 | | 11 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UX Other trade receivables | 4 311.00 | 4 311.00 | | 4 311.00 |
VB VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VH Loans with a maturity of more than one year at origin | 186 947.00 | 66 164.00 | 120 783.00 | 186 947.00 |
VI Group and Associates | 427 334.00 | 427 334.00 | | 427 334.00 |
VK Loans repaid during the year | 46 375.00 | | | 46 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 139 132.00 | 139 132.00 | | 139 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 664.00 | 144 664.00 | | 144 664.00 |
VW VAT | 6 997.00 | 6 997.00 | | 6 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 542.00 | 515 759.00 | 120 783.00 | 636 542.00 |
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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 | 3 197.00 | | | 3 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 026.00 | | | 3 026.00 |
ST Other accounts | 11 711.00 | | | 11 711.00 |
XQ Rental, rental and co-ownership charges | 1 515.00 | | | 1 515.00 |
YT Subcontracting | 60.00 | | | 60.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 197.00 | | | 3 197.00 |
YY Amount of VAT collected | 27 790.00 | | | 27 790.00 |
YZ Total deductible VAT on goods and services | 927.00 | | | 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 313.00 | | | 16 313.00 |
