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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 767 063.00 | | 1 767 063.00 | 1 767 063.00 |
AP Buildings | 6 071 180.00 | 3 139 972.00 | 2 931 208.00 | 6 071 180.00 |
AT Other tangible assets | 31 974.00 | 9 097.00 | 22 877.00 | 31 974.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 7 875 218.00 | 3 149 069.00 | 4 726 148.00 | 7 875 218.00 |
BX Customers and related accounts | 55 299.00 | 55 299.00 | | 55 299.00 |
BZ Other receivables | 258 045.00 | | 258 045.00 | 258 045.00 |
CF Cash and cash equivalents | 342 768.00 | | 342 768.00 | 342 768.00 |
CJ TOTAL (II) | 656 111.00 | 55 299.00 | 600 812.00 | 656 111.00 |
CO Grand total (0 to V) | 8 531 328.00 | 3 204 368.00 | 5 326 961.00 | 8 531 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 538 788.00 | | | 538 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 097.00 | | | 323 097.00 |
DL TOTAL (I) | 1 521 884.00 | | | 1 521 884.00 |
DU Loans and Debts from Credit Institutions (3) | 3 388 521.00 | | | 3 388 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 138.00 | | | 304 138.00 |
DY Tax and social security liabilities | 76 222.00 | | | 76 222.00 |
EA Other liabilities | 36 196.00 | | | 36 196.00 |
EC TOTAL (IV) | 3 805 076.00 | | | 3 805 076.00 |
EE Grand total (I to V) | 5 326 961.00 | | | 5 326 961.00 |
EG Accrued income and payables due within one year | 811 334.00 | | | 811 334.00 |
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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 | 1 094 165.00 | | 1 094 165.00 | 1 094 165.00 |
FJ Net sales | 1 094 165.00 | | 1 094 165.00 | 1 094 165.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 094 169.00 | |
FW Other purchases and external expenses | | | 175 082.00 | |
FX Taxes, duties, and similar payments | | | 67 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 514.00 | |
GF Total Operating Expenses (II) | | | 540 320.00 | |
GG - OPERATING RESULT (I - II) | | | 553 849.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 125 388.00 | |
GU Total financial expenses (VI) | | | 125 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 95 369.00 | | | 95 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 174.00 | | | 1 094 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 077.00 | | | 771 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 097.00 | | | 323 097.00 |
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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 | 7 860 532.00 | | 14 685.00 | 7 860 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 7 875 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 870 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 855 532.00 | | 14 685.00 | 7 855 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 2 851 555.00 | 297 514.00 | | 2 851 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 851 555.00 | 297 514.00 | | 2 851 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 299.00 | | | 55 299.00 |
7B Total provisions for depreciation | 55 299.00 | | | 55 299.00 |
7C Grand total | 55 299.00 | | | 55 299.00 |
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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 | 304 138.00 | 304 138.00 | | 304 138.00 |
8E Income Taxes | 64 404.00 | 64 404.00 | | 64 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 196.00 | 36 196.00 | | 36 196.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 55 299.00 | | | 55 299.00 |
VB VAT | 16 195.00 | | | 16 195.00 |
VH Loans with a maturity of more than one year at origin | 3 388 521.00 | 394 779.00 | 1 446 990.00 | 3 388 521.00 |
VP Miscellaneous | 241 849.00 | | | 241 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 343.00 | | | 318 343.00 |
VW VAT | 11 818.00 | 11 818.00 | | 11 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 805 076.00 | 811 334.00 | 1 446 990.00 | 3 805 076.00 |
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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 | 67 723.00 | | | 67 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 370.00 | | | 42 370.00 |
ST Other accounts | 88 331.00 | | | 88 331.00 |
XQ Rental, rental and co-ownership charges | 44 381.00 | | | 44 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 723.00 | | | 67 723.00 |
YY Amount of VAT collected | 119 096.00 | | | 119 096.00 |
YZ Total deductible VAT on goods and services | 9 139.00 | | | 9 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 082.00 | | | 175 082.00 |
