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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 666.00 | | 100 666.00 | 100 666.00 |
AP Buildings | 905 994.00 | 425 691.00 | 480 303.00 | 905 994.00 |
BJ TOTAL (I) | 1 006 660.00 | 425 691.00 | 580 969.00 | 1 006 660.00 |
BZ Other receivables | 287 188.00 | | 287 188.00 | 287 188.00 |
CF Cash and cash equivalents | 26 108.00 | | 26 108.00 | 26 108.00 |
CJ TOTAL (II) | 313 296.00 | | 313 296.00 | 313 296.00 |
CO Grand total (0 to V) | 1 319 956.00 | 425 691.00 | 894 264.00 | 1 319 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 987.00 | | | 34 987.00 |
DL TOTAL (I) | 78 987.00 | | | 78 987.00 |
DU Loans and Debts from Credit Institutions (3) | 801 676.00 | | | 801 676.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
DY Tax and social security liabilities | 10 361.00 | | | 10 361.00 |
EC TOTAL (IV) | 815 277.00 | | | 815 277.00 |
EE Grand total (I to V) | 894 264.00 | | | 894 264.00 |
EG Accrued income and payables due within one year | 815 277.00 | | | 815 277.00 |
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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 | 124 590.00 | | 124 590.00 | 124 590.00 |
FJ Net sales | 124 590.00 | | 124 590.00 | 124 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 336.00 | |
FR Total operating income (I) | | | 134 927.00 | |
FW Other purchases and external expenses | | | 7 473.00 | |
FX Taxes, duties, and similar payments | | | 9 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 300.00 | |
GF Total Operating Expenses (II) | | | 62 388.00 | |
GG - OPERATING RESULT (I - II) | | | 72 538.00 | |
GL Other interest and similar income | | | 1 772.00 | |
GP Total financial income (V) | | | 1 772.00 | |
GR Interest and similar expenses | | | 21 830.00 | |
GU Total financial expenses (VI) | | | 21 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 336.00 | | | 10 336.00 |
HK Income tax | 17 493.00 | | | 17 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 698.00 | | | 136 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 711.00 | | | 101 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 987.00 | | | 34 987.00 |
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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 | 1 006 660.00 | | | 1 006 660.00 |
I4 DECREASES Grand Total | | | 1 006 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 006 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 660.00 | | | 1 006 660.00 |
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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 | 380 392.00 | 45 300.00 | | 380 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 392.00 | 45 300.00 | | 380 392.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8E Income Taxes | 973.00 | 973.00 | | 973.00 |
VB VAT | 540.00 | | | 540.00 |
VC Group and associates | 286 648.00 | | | 286 648.00 |
VH Loans with a maturity of more than one year at origin | 801 676.00 | 801 676.00 | | 801 676.00 |
VK Loans repaid during the year | 25 167.00 | | | 25 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 188.00 | 287 188.00 | | 287 188.00 |
VW VAT | 9 388.00 | 9 388.00 | | 9 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 277.00 | 815 277.00 | | 815 277.00 |
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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 | 9 616.00 | | | 9 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 640.00 | | | 6 640.00 |
ST Other accounts | 832.00 | | | 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 616.00 | | | 9 616.00 |
ZE Dividends | 33 910.00 | | | 33 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 473.00 | | | 7 473.00 |
