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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 786 927.00 | 923 107.00 | 2 863 819.00 | 3 786 927.00 |
AT Other tangible assets | 1 950.00 | 256.00 | 1 693.00 | 1 950.00 |
BJ TOTAL (I) | 3 788 877.00 | 923 363.00 | 2 865 513.00 | 3 788 877.00 |
BX Customers and related accounts | 41 639.00 | | 41 639.00 | 41 639.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 80 748.00 | | 80 748.00 | 80 748.00 |
CH Prepaid expenses | 7 861.00 | | 7 861.00 | 7 861.00 |
CJ TOTAL (II) | 130 899.00 | | 130 899.00 | 130 899.00 |
CO Grand total (0 to V) | 3 919 776.00 | 923 363.00 | 2 996 412.00 | 3 919 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | | | 3 900.00 |
DH Retained earnings | -19 441.00 | | | -19 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 551.00 | | | 47 551.00 |
DL TOTAL (I) | 32 010.00 | | | 32 010.00 |
DU Loans and Debts from Credit Institutions (3) | 2 919 517.00 | | | 2 919 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 400.00 | | | 18 400.00 |
DX Trade payables and related accounts | 10 379.00 | | | 10 379.00 |
DY Tax and social security liabilities | 16 030.00 | | | 16 030.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 2 964 402.00 | | | 2 964 402.00 |
EE Grand total (I to V) | 2 996 412.00 | | | 2 996 412.00 |
EG Accrued income and payables due within one year | 234 715.00 | | | 234 715.00 |
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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 | 310 354.00 | | 310 354.00 | 310 354.00 |
FJ Net sales | 310 354.00 | | 310 354.00 | 310 354.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 310 355.00 | |
FW Other purchases and external expenses | | | 29 959.00 | |
FX Taxes, duties, and similar payments | | | 20 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 569.00 | |
GF Total Operating Expenses (II) | | | 201 347.00 | |
GG - OPERATING RESULT (I - II) | | | 109 008.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 45 919.00 | |
GU Total financial expenses (VI) | | | 45 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 537.00 | | | 15 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 355.00 | | | 310 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 804.00 | | | 262 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 551.00 | | | 47 551.00 |
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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 | 3 760 377.00 | | 28 500.00 | 3 760 377.00 |
I4 DECREASES Grand Total | | | 3 788 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 788 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 760 377.00 | | 28 500.00 | 3 760 377.00 |
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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 | 772 794.00 | 150 569.00 | | 772 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 794.00 | 150 569.00 | | 772 794.00 |
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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 | 18 400.00 | 18 400.00 | | 18 400.00 |
8B Suppliers and Related Accounts | 10 379.00 | 10 379.00 | | 10 379.00 |
8E Income Taxes | 9 091.00 | 9 091.00 | | 9 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 41 639.00 | 41 639.00 | | 41 639.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 2 919 517.00 | 189 830.00 | 1 736 052.00 | 2 919 517.00 |
VK Loans repaid during the year | 184 149.00 | | | 184 149.00 |
VS Prepaid expenses | 7 861.00 | 7 861.00 | | 7 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 151.00 | 50 151.00 | | 50 151.00 |
VW VAT | 6 939.00 | 6 939.00 | | 6 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 964 402.00 | 234 715.00 | 1 736 052.00 | 2 964 402.00 |
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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 | 20 371.00 | | | 20 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 292.00 | | | 3 292.00 |
ST Other accounts | 3 870.00 | | | 3 870.00 |
XQ Rental, rental and co-ownership charges | 22 795.00 | | | 22 795.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 818.00 | | | 20 818.00 |
YY Amount of VAT collected | 62 009.00 | | | 62 009.00 |
YZ Total deductible VAT on goods and services | 642.00 | | | 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 959.00 | | | 29 959.00 |
