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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 | 1 598 070.00 | 4 267 897.00 | 5 865 967.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 6 313 354.00 | 1 598 070.00 | 4 715 284.00 | 6 313 354.00 |
BX Customers and related accounts | 75 126.00 | | 75 126.00 | 75 126.00 |
BZ Other receivables | 3 745.00 | | 3 745.00 | 3 745.00 |
CF Cash and cash equivalents | 356 475.00 | | 356 475.00 | 356 475.00 |
CH Prepaid expenses | 8 845.00 | | 8 845.00 | 8 845.00 |
CJ TOTAL (II) | 444 191.00 | | 444 191.00 | 444 191.00 |
CO Grand total (0 to V) | 6 757 545.00 | 1 598 070.00 | 5 159 475.00 | 6 757 545.00 |
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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 | -982 630.00 | -1 067 273.00 | | -982 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 774.00 | 84 643.00 | | 128 774.00 |
DL TOTAL (I) | -852 856.00 | -981 630.00 | | -852 856.00 |
DU Loans and Debts from Credit Institutions (3) | 4 900 000.00 | 5 300 000.00 | | 4 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 154.00 | 973 110.00 | | 990 154.00 |
DX Trade payables and related accounts | 7 611.00 | 2 401.00 | | 7 611.00 |
DY Tax and social security liabilities | 79 019.00 | 81 830.00 | | 79 019.00 |
DZ Fixed asset liabilities and related accounts | 7 331.00 | 7 331.00 | | 7 331.00 |
EA Other liabilities | 14 400.00 | 1 109.00 | | 14 400.00 |
EB Prepaid income (2) | 13 815.00 | | | 13 815.00 |
EC TOTAL (IV) | 6 012 330.00 | 6 365 780.00 | | 6 012 330.00 |
EE Grand total (I to V) | 5 159 475.00 | 5 384 150.00 | | 5 159 475.00 |
EG Accrued income and payables due within one year | 1 512 330.00 | 1 465 780.00 | | 1 512 330.00 |
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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 | 644 789.00 | | 644 789.00 | 644 789.00 |
FJ Net sales | 644 789.00 | | 644 789.00 | 644 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 230.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 649 020.00 | |
FW Other purchases and external expenses | | | 52 549.00 | |
FX Taxes, duties, and similar payments | | | 52 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 387.00 | |
GF Total Operating Expenses (II) | | | 349 938.00 | |
GG - OPERATING RESULT (I - II) | | | 299 081.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 170 307.00 | |
GU Total financial expenses (VI) | | | 170 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 230.00 | 17 861.00 | | 4 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 020.00 | 637 225.00 | | 649 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 245.00 | 552 582.00 | | 520 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 774.00 | 84 643.00 | | 128 774.00 |
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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 | 6 311 954.00 | | 1 400.00 | 6 311 954.00 |
I4 DECREASES Grand Total | | | 6 313 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 313 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 311 954.00 | | 1 400.00 | 6 311 954.00 |
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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 | 1 352 683.00 | 245 387.00 | | 1 352 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352 683.00 | 245 387.00 | | 1 352 683.00 |
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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 | 111 022.00 | 111 022.00 | | 111 022.00 |
8B Suppliers and Related Accounts | 7 611.00 | 7 611.00 | | 7 611.00 |
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) | 14 400.00 | 14 400.00 | | 14 400.00 |
8L Deferred income | 13 815.00 | 13 815.00 | | 13 815.00 |
UX Other trade receivables | 75 126.00 | | | 75 126.00 |
VB VAT | 3 745.00 | | | 3 745.00 |
VH Loans with a maturity of more than one year at origin | 4 900 000.00 | 400 000.00 | 1 600 000.00 | 4 900 000.00 |
VI Group and Associates | 879 132.00 | 879 132.00 | | 879 132.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 337.00 | 38 337.00 | | 38 337.00 |
VS Prepaid expenses | 8 845.00 | | | 8 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 716.00 | 87 716.00 | | 87 716.00 |
VW VAT | 40 682.00 | 40 682.00 | | 40 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 012 330.00 | 1 512 330.00 | 1 600 000.00 | 6 012 330.00 |
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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 | 51 003.00 | 51 349.00 | | 51 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 351.00 | 8 728.00 | | 11 351.00 |
ST Other accounts | 33 259.00 | 38 850.00 | | 33 259.00 |
XQ Rental, rental and co-ownership charges | -172.00 | 3 461.00 | | -172.00 |
YU External personnel | 8 111.00 | 6 178.00 | | 8 111.00 |
YW Business tax | 1 000.00 | 980.00 | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 003.00 | 52 329.00 | | 52 003.00 |
YY Amount of VAT collected | 141 259.00 | 119 432.00 | | 141 259.00 |
YZ Total deductible VAT on goods and services | 10 047.00 | 5 364.00 | | 10 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 549.00 | 57 216.00 | | 52 549.00 |
