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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 433.00 | | 128 433.00 | 128 433.00 |
AP Buildings | 3 599 004.00 | 1 451 833.00 | 2 147 170.00 | 3 599 004.00 |
AT Other tangible assets | 5 564.00 | 5 564.00 | | 5 564.00 |
BJ TOTAL (I) | 3 733 302.00 | 1 457 398.00 | 2 275 903.00 | 3 733 302.00 |
BZ Other receivables | 18 175.00 | | 18 175.00 | 18 175.00 |
CF Cash and cash equivalents | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 21 461.00 | | 21 461.00 | 21 461.00 |
CO Grand total (0 to V) | 3 754 763.00 | 1 457 398.00 | 2 297 365.00 | 3 754 763.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 122 516.00 | 43 111.00 | | 122 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 631.00 | 79 405.00 | | 19 631.00 |
DL TOTAL (I) | 225 995.00 | 206 364.00 | | 225 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 609 924.00 | 1 805 622.00 | | 1 609 924.00 |
DX Trade payables and related accounts | 1 145.00 | 584.00 | | 1 145.00 |
EA Other liabilities | 460 300.00 | 469 200.00 | | 460 300.00 |
EC TOTAL (IV) | 2 071 369.00 | 2 275 408.00 | | 2 071 369.00 |
EE Grand total (I to V) | 2 297 365.00 | 2 481 772.00 | | 2 297 365.00 |
EG Accrued income and payables due within one year | 643 546.00 | 657 006.00 | | 643 546.00 |
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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 | 301 051.00 | | 301 051.00 | 301 051.00 |
FJ Net sales | 301 051.00 | | 301 051.00 | 301 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 866.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 303 917.00 | |
FW Other purchases and external expenses | | | 2 610.00 | |
FX Taxes, duties, and similar payments | | | 21 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 285.00 | |
GF Total Operating Expenses (II) | | | 212 080.00 | |
GG - OPERATING RESULT (I - II) | | | 91 836.00 | |
GR Interest and similar expenses | | | 63 905.00 | |
GU Total financial expenses (VI) | | | 63 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 300.00 | | | 8 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 917.00 | 388 012.00 | | 303 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 285.00 | 308 607.00 | | 284 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 631.00 | 79 405.00 | | 19 631.00 |
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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 | 3 939 240.00 | | | 3 939 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 205 938.00 | 3 733 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 938.00 | 3 733 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 938 940.00 | | | 3 938 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 475 052.00 | 188 285.00 | 205 938.00 | 1 475 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475 052.00 | 188 285.00 | 205 938.00 | 1 475 052.00 |
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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
VC Group and associates | 18 175.00 | | | 18 175.00 |
VH Loans with a maturity of more than one year at origin | 1 609 924.00 | 182 101.00 | 793 946.00 | 1 609 924.00 |
VI Group and Associates | 460 300.00 | 460 300.00 | | 460 300.00 |
VK Loans repaid during the year | 175 875.00 | | | 175 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 175.00 | 18 175.00 | | 18 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 369.00 | 643 546.00 | 793 946.00 | 2 071 369.00 |
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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 | 21 040.00 | 20 845.00 | | 21 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 570.00 | 1 046.00 | | 570.00 |
ST Other accounts | 540.00 | 385.00 | | 540.00 |
YU External personnel | 1 500.00 | 1 500.00 | | 1 500.00 |
YW Business tax | 145.00 | 1 471.00 | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 185.00 | 22 316.00 | | 21 185.00 |
YY Amount of VAT collected | 60 210.00 | 77 601.00 | | 60 210.00 |
YZ Total deductible VAT on goods and services | 311.00 | 394.00 | | 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 610.00 | 2 931.00 | | 2 610.00 |
