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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 445 987.00 | | 445 987.00 | 445 987.00 |
AP Buildings | 5 865 967.00 | 1 352 683.00 | 4 513 284.00 | 5 865 967.00 |
BJ TOTAL (I) | 6 311 954.00 | 1 352 683.00 | 4 959 271.00 | 6 311 954.00 |
BX Customers and related accounts | 57 612.00 | | 57 612.00 | 57 612.00 |
BZ Other receivables | 2 057.00 | | 2 057.00 | 2 057.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 356 037.00 | | 356 037.00 | 356 037.00 |
CH Prepaid expenses | 9 174.00 | | 9 174.00 | 9 174.00 |
CJ TOTAL (II) | 424 880.00 | | 424 880.00 | 424 880.00 |
CO Grand total (0 to V) | 6 736 834.00 | 1 352 683.00 | 5 384 150.00 | 6 736 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 067 273.00 | -984 373.00 | | -1 067 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 643.00 | -82 900.00 | | 84 643.00 |
DL TOTAL (I) | -981 630.00 | -1 066 273.00 | | -981 630.00 |
DU Loans and Debts from Credit Institutions (3) | 5 300 000.00 | 5 700 000.00 | | 5 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 110.00 | 1 815 799.00 | | 973 110.00 |
DX Trade payables and related accounts | 2 401.00 | 9 309.00 | | 2 401.00 |
DY Tax and social security liabilities | 81 830.00 | 67 087.00 | | 81 830.00 |
DZ Fixed asset liabilities and related accounts | 7 331.00 | 28 310.00 | | 7 331.00 |
EA Other liabilities | 1 109.00 | 1 368.00 | | 1 109.00 |
EB Prepaid income (2) | | 7 270.00 | | |
EC TOTAL (IV) | 6 365 780.00 | 7 629 144.00 | | 6 365 780.00 |
EE Grand total (I to V) | 5 384 150.00 | 6 562 871.00 | | 5 384 150.00 |
EG Accrued income and payables due within one year | 1 465 780.00 | 2 272 949.00 | | 1 465 780.00 |
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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 | 615 032.00 | | 615 032.00 | 615 032.00 |
FJ Net sales | 615 032.00 | | 615 032.00 | 615 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 861.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 632 894.00 | |
FW Other purchases and external expenses | | | 57 216.00 | |
FX Taxes, duties, and similar payments | | | 52 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 385.00 | |
GF Total Operating Expenses (II) | | | 354 929.00 | |
GG - OPERATING RESULT (I - II) | | | 277 965.00 | |
GO Net income from sales of marketable securities | | | 4 331.00 | |
GP Total financial income (V) | | | 4 331.00 | |
GR Interest and similar expenses | | | 197 653.00 | |
GU Total financial expenses (VI) | | | 197 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 861.00 | 353.00 | | 17 861.00 |
HA Exceptional income from management transactions | | 1 061.00 | | |
HD Total exceptional income (VII) | | 1 061.00 | | |
HE Exceptional expenses on management operations | | 158 932.00 | | |
HH Total exceptional expenses (VIII) | | 158 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -157 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 637 225.00 | 717 734.00 | | 637 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 582.00 | 800 634.00 | | 552 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 643.00 | -82 900.00 | | 84 643.00 |
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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 | 6 329 437.00 | | | 6 329 437.00 |
I4 DECREASES Grand Total | 17 483.00 | | 6 311 954.00 | 17 483.00 |
IY DECREASES Total Tangible Fixed Assets | 17 483.00 | | 6 311 954.00 | 17 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 329 437.00 | | | 6 329 437.00 |
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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 | 1 107 298.00 | 245 385.00 | | 1 107 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 298.00 | 245 385.00 | | 1 107 298.00 |
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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 | 111 888.00 | 111 888.00 | | 111 888.00 |
8B Suppliers and Related Accounts | 2 401.00 | 2 401.00 | | 2 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 331.00 | 7 331.00 | | 7 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
UX Other trade receivables | 57 612.00 | | | 57 612.00 |
VB VAT | 1 594.00 | | | 1 594.00 |
VH Loans with a maturity of more than one year at origin | 5 300 000.00 | 400 000.00 | 1 600 000.00 | 5 300 000.00 |
VI Group and Associates | 861 222.00 | 861 222.00 | | 861 222.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 277.00 | 41 277.00 | | 41 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | | | 463.00 |
VS Prepaid expenses | 9 174.00 | | | 9 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 843.00 | 68 843.00 | | 68 843.00 |
VW VAT | 40 553.00 | 40 553.00 | | 40 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 365 780.00 | 1 465 780.00 | 1 600 000.00 | 6 365 780.00 |
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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 | 51 349.00 | 99 114.00 | | 51 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 728.00 | 43 279.00 | | 8 728.00 |
ST Other accounts | 38 850.00 | 26 321.00 | | 38 850.00 |
XQ Rental, rental and co-ownership charges | 3 461.00 | 4 430.00 | | 3 461.00 |
YU External personnel | 6 178.00 | 13 413.00 | | 6 178.00 |
YW Business tax | 980.00 | 963.00 | | 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 329.00 | 100 077.00 | | 52 329.00 |
YY Amount of VAT collected | 119 432.00 | 122 504.00 | | 119 432.00 |
YZ Total deductible VAT on goods and services | 5 364.00 | 14 405.00 | | 5 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 216.00 | 87 443.00 | | 57 216.00 |
