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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 361.00 | | 403 361.00 | 403 361.00 |
AN Land | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
AP Buildings | 3 966 393.00 | 596 786.00 | 3 369 607.00 | 3 966 393.00 |
AT Other tangible assets | 71 943.00 | 55 112.00 | 16 832.00 | 71 943.00 |
BJ TOTAL (I) | 8 041 697.00 | 651 897.00 | 7 389 800.00 | 8 041 697.00 |
BX Customers and related accounts | 40 698.00 | | 40 698.00 | 40 698.00 |
BZ Other receivables | 30 665.00 | | 30 665.00 | 30 665.00 |
CF Cash and cash equivalents | 1 368 542.00 | | 1 368 542.00 | 1 368 542.00 |
CH Prepaid expenses | 48 109.00 | | 48 109.00 | 48 109.00 |
CJ TOTAL (II) | 1 488 014.00 | | 1 488 014.00 | 1 488 014.00 |
CO Grand total (0 to V) | 9 529 711.00 | 651 897.00 | 8 877 814.00 | 9 529 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 788 695.00 | 4 788 695.00 | | 4 788 695.00 |
DD Legal reserve (1) | 4 393.00 | 4 393.00 | | 4 393.00 |
DG Other reserves | 142 087.00 | 83 462.00 | | 142 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 576.00 | 58 624.00 | | 51 576.00 |
DL TOTAL (I) | 4 986 750.00 | 4 935 175.00 | | 4 986 750.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 211 030.00 | 3 211 041.00 | | 3 211 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 854.00 | 148 854.00 | | 148 854.00 |
DX Trade payables and related accounts | 16 876.00 | 25 683.00 | | 16 876.00 |
DY Tax and social security liabilities | 26 485.00 | 27 104.00 | | 26 485.00 |
EB Prepaid income (2) | 437 818.00 | 403 894.00 | | 437 818.00 |
EC TOTAL (IV) | 3 841 064.00 | 3 816 576.00 | | 3 841 064.00 |
EE Grand total (I to V) | 8 877 814.00 | 8 801 750.00 | | 8 877 814.00 |
EG Accrued income and payables due within one year | 631 064.00 | 3 816 576.00 | | 631 064.00 |
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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 | 583 062.00 | | 583 062.00 | 583 062.00 |
FJ Net sales | 583 062.00 | | 583 062.00 | 583 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 583 063.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 273 392.00 | |
FX Taxes, duties, and similar payments | | | 14 234.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 475 515.00 | |
GG - OPERATING RESULT (I - II) | | | 107 548.00 | |
GU Total financial expenses (VI) | | | 42 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 882.00 | | |
HK Income tax | 13 174.00 | 15 915.00 | | 13 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 063.00 | 620 991.00 | | 583 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 487.00 | 562 367.00 | | 531 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 576.00 | 58 624.00 | | 51 576.00 |
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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 | 8 041 697.00 | | | 8 041 697.00 |
I4 DECREASES Grand Total | | | 8 041 697.00 | |
IO DECREASES Total including other intangible assets | | | 403 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 638 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 361.00 | | | 403 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 638 336.00 | | | 7 638 336.00 |
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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 | 509 130.00 | 142 767.00 | | 509 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 130.00 | 142 767.00 | | 509 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 16 876.00 | 16 876.00 | | 16 876.00 |
8D Social Security and Other Social Organizations | 2 888.00 | 2 888.00 | | 2 888.00 |
8E Income Taxes | 8 275.00 | 8 275.00 | | 8 275.00 |
8L Deferred income | 437 818.00 | 437 818.00 | | 437 818.00 |
UX Other trade receivables | 40 698.00 | 40 698.00 | | 40 698.00 |
VB VAT | 23 568.00 | 23 568.00 | | 23 568.00 |
VH Loans with a maturity of more than one year at origin | 3 211 030.00 | 1 030.00 | 3 210 000.00 | 3 211 030.00 |
VI Group and Associates | 148 854.00 | 148 854.00 | | 148 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 733.00 | 7 733.00 | | 7 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 097.00 | 7 097.00 | | 7 097.00 |
VS Prepaid expenses | 48 109.00 | 48 109.00 | | 48 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 472.00 | 119 472.00 | | 119 472.00 |
VW VAT | 7 590.00 | 7 590.00 | | 7 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 841 064.00 | 631 064.00 | 3 210 000.00 | 3 841 064.00 |
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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 | 11 699.00 | 10 788.00 | | 11 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 594.00 | 84 803.00 | | 75 594.00 |
ST Other accounts | 111 251.00 | 99 866.00 | | 111 251.00 |
XQ Rental, rental and co-ownership charges | | 888.00 | | |
YT Subcontracting | 86 547.00 | 45 321.00 | | 86 547.00 |
YW Business tax | 2 535.00 | 2 541.00 | | 2 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 234.00 | 13 329.00 | | 14 234.00 |
YY Amount of VAT collected | 61 887.00 | 59 512.00 | | 61 887.00 |
YZ Total deductible VAT on goods and services | 4 854.00 | 40 739.00 | | 4 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 392.00 | 230 879.00 | | 273 392.00 |
