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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 | 6 500.00 | 4 986.00 | 1 514.00 | 6 500.00 |
AP Buildings | 2 833 939.00 | 421 637.00 | 2 412 302.00 | 2 833 939.00 |
BD Other fixed assets | 90 006.00 | | 90 006.00 | 90 006.00 |
BJ TOTAL (I) | 2 930 445.00 | 426 623.00 | 2 503 822.00 | 2 930 445.00 |
BX Customers and related accounts | 13 737.00 | | 13 737.00 | 13 737.00 |
BZ Other receivables | 4 554.00 | | 4 554.00 | 4 554.00 |
CF Cash and cash equivalents | 210 769.00 | | 210 769.00 | 210 769.00 |
CJ TOTAL (II) | 229 060.00 | | 229 060.00 | 229 060.00 |
CO Grand total (0 to V) | 3 159 505.00 | 426 623.00 | 2 732 882.00 | 3 159 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 165.00 | | | 165.00 |
DG Other reserves | 3 127.00 | | | 3 127.00 |
DH Retained earnings | | -27 094.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 879.00 | 30 385.00 | | 28 879.00 |
DL TOTAL (I) | 332 170.00 | 303 291.00 | | 332 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 815 602.00 | 1 934 238.00 | | 1 815 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 331.00 | 579 732.00 | | 513 331.00 |
DX Trade payables and related accounts | 26 859.00 | 23 885.00 | | 26 859.00 |
DY Tax and social security liabilities | 31 986.00 | 19 232.00 | | 31 986.00 |
EA Other liabilities | 10 092.00 | 1 990.00 | | 10 092.00 |
EB Prepaid income (2) | 2 843.00 | | | 2 843.00 |
EC TOTAL (IV) | 2 400 711.00 | 2 559 076.00 | | 2 400 711.00 |
EE Grand total (I to V) | 2 732 882.00 | 2 862 368.00 | | 2 732 882.00 |
EG Accrued income and payables due within one year | 711 921.00 | 824 779.00 | | 711 921.00 |
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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 | 334 033.00 | | 334 033.00 | 334 033.00 |
FJ Net sales | 334 033.00 | | 334 033.00 | 334 033.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 334 035.00 | |
FW Other purchases and external expenses | | | 63 663.00 | |
FX Taxes, duties, and similar payments | | | 19 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 987.00 | |
GE Other Expenses | | | 4 190.00 | |
GF Total Operating Expenses (II) | | | 234 382.00 | |
GG - OPERATING RESULT (I - II) | | | 99 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 65 685.00 | |
GU Total financial expenses (VI) | | | 65 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 188.00 | 7 374.00 | | 4 188.00 |
HA Exceptional income from management transactions | 11 783.00 | | | 11 783.00 |
HD Total exceptional income (VII) | 11 783.00 | | | 11 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 783.00 | | | 11 783.00 |
HK Income tax | 17 330.00 | 19 232.00 | | 17 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 276.00 | 333 033.00 | | 346 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 397.00 | 302 648.00 | | 317 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 879.00 | 30 385.00 | | 28 879.00 |
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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 | 2 930 445.00 | | | 2 930 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 500.00 | | | 6 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 006.00 | |
I4 DECREASES Grand Total | | | 2 930 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 833 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 833 939.00 | | | 2 833 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 006.00 | | | 90 006.00 |
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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 | 279 636.00 | 146 987.00 | | 279 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 686.00 | 1 300.00 | | 3 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 949.00 | 145 687.00 | | 275 949.00 |
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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 | 26 859.00 | 26 859.00 | | 26 859.00 |
8E Income Taxes | 10 419.00 | 10 419.00 | | 10 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 092.00 | 10 092.00 | | 10 092.00 |
8L Deferred income | 2 843.00 | 2 843.00 | | 2 843.00 |
UX Other trade receivables | 13 737.00 | 13 737.00 | | 13 737.00 |
VB VAT | 4 522.00 | 4 522.00 | | 4 522.00 |
VG Loans with a maturity of up to one year at origin | 6 304.00 | 6 304.00 | | 6 304.00 |
VH Loans with a maturity of more than one year at origin | 1 809 297.00 | 120 507.00 | 506 804.00 | 1 809 297.00 |
VI Group and Associates | 513 331.00 | 513 331.00 | | 513 331.00 |
VK Loans repaid during the year | 193 126.00 | | | 193 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 542.00 | 19 542.00 | | 19 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 291.00 | 18 291.00 | | 18 291.00 |
VW VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 711.00 | 711 921.00 | 506 804.00 | 2 400 711.00 |
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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) | 21 246.00 | 20 077.00 | | 21 246.00 |
ST Other accounts | 35 896.00 | 36 753.00 | | 35 896.00 |
XQ Rental, rental and co-ownership charges | 6 520.00 | 5 636.00 | | 6 520.00 |
YW Business tax | 19 542.00 | | | 19 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 542.00 | | | 19 542.00 |
YY Amount of VAT collected | 3 757.00 | | | 3 757.00 |
YZ Total deductible VAT on goods and services | 11 354.00 | 12 379.00 | | 11 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 663.00 | 62 465.00 | | 63 663.00 |
