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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 061 000.00 | | 3 061 000.00 | 3 061 000.00 |
AP Buildings | 6 058 651.00 | 1 660 361.00 | 4 398 290.00 | 6 058 651.00 |
BJ TOTAL (I) | 9 119 651.00 | 1 660 361.00 | 7 459 290.00 | 9 119 651.00 |
BX Customers and related accounts | 1 647.00 | | 1 647.00 | 1 647.00 |
BZ Other receivables | 370 151.00 | | 370 151.00 | 370 151.00 |
CF Cash and cash equivalents | 24 261.00 | | 24 261.00 | 24 261.00 |
CH Prepaid expenses | 59 422.00 | | 59 422.00 | 59 422.00 |
CJ TOTAL (II) | 455 482.00 | | 455 482.00 | 455 482.00 |
CO Grand total (0 to V) | 9 575 133.00 | 1 660 361.00 | 7 914 772.00 | 9 575 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 321 403.00 | | | 321 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 797.00 | | | 118 797.00 |
DL TOTAL (I) | 473 201.00 | | | 473 201.00 |
DU Loans and Debts from Credit Institutions (3) | 6 924 175.00 | | | 6 924 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 167.00 | | | 378 167.00 |
DX Trade payables and related accounts | 5 710.00 | | | 5 710.00 |
DY Tax and social security liabilities | 45 223.00 | | | 45 223.00 |
DZ Fixed asset liabilities and related accounts | 35 599.00 | | | 35 599.00 |
EA Other liabilities | 52 695.00 | | | 52 695.00 |
EC TOTAL (IV) | 7 441 571.00 | | | 7 441 571.00 |
EE Grand total (I to V) | 7 914 772.00 | | | 7 914 772.00 |
EG Accrued income and payables due within one year | 721 235.00 | | | 721 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 863 211.00 | | 863 211.00 | 863 211.00 |
FJ Net sales | 863 211.00 | | 863 211.00 | 863 211.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 863 213.00 | |
FW Other purchases and external expenses | | | 28 038.00 | |
FX Taxes, duties, and similar payments | | | 67 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 212.00 | |
GF Total Operating Expenses (II) | | | 484 016.00 | |
GG - OPERATING RESULT (I - II) | | | 379 197.00 | |
GL Other interest and similar income | | | 1 217.00 | |
GP Total financial income (V) | | | 1 217.00 | |
GR Interest and similar expenses | | | 212 873.00 | |
GU Total financial expenses (VI) | | | 212 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 744.00 | | | 48 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 431.00 | | | 864 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 634.00 | | | 745 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 797.00 | | | 118 797.00 |
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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 | 9 119 651.00 | | | 9 119 651.00 |
I4 DECREASES Grand Total | | | 9 119 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 119 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 119 651.00 | | | 9 119 651.00 |
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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 | 1 272 149.00 | 388 212.00 | | 1 272 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 149.00 | 388 212.00 | | 1 272 149.00 |
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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 | 378 167.00 | | | 378 167.00 |
8B Suppliers and Related Accounts | 5 710.00 | 5 710.00 | | 5 710.00 |
8E Income Taxes | 1 624.00 | 1 624.00 | | 1 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 599.00 | 35 599.00 | | 35 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 695.00 | 52 695.00 | | 52 695.00 |
UX Other trade receivables | 1 647.00 | | | 1 647.00 |
VB VAT | 8 897.00 | | | 8 897.00 |
VC Group and associates | 361 253.00 | | | 361 253.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 6 924 145.00 | 581 976.00 | 2 392 727.00 | 6 924 145.00 |
VK Loans repaid during the year | 555 348.00 | | | 555 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 534.00 | 38 534.00 | | 38 534.00 |
VS Prepaid expenses | 59 422.00 | | | 59 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 221.00 | 431 221.00 | | 431 221.00 |
VW VAT | 5 065.00 | 5 065.00 | | 5 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 441 571.00 | 721 235.00 | 2 392 727.00 | 7 441 571.00 |
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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 | 66 126.00 | | | 66 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 769.00 | | | 2 769.00 |
ST Other accounts | 13 269.00 | | | 13 269.00 |
YU External personnel | 12 000.00 | | | 12 000.00 |
YW Business tax | 1 638.00 | | | 1 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 764.00 | | | 67 764.00 |
YY Amount of VAT collected | 179 993.00 | | | 179 993.00 |
YZ Total deductible VAT on goods and services | 8 065.00 | | | 8 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 038.00 | | | 28 038.00 |
