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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 580.00 | | 34 580.00 | 34 580.00 |
AP Buildings | 311 216.00 | 14 126.00 | 297 091.00 | 311 216.00 |
AT Other tangible assets | 2 667.00 | 241.00 | 2 425.00 | 2 667.00 |
BJ TOTAL (I) | 728 463.00 | 14 367.00 | 714 095.00 | 728 463.00 |
BZ Other receivables | 1 373.00 | | 1 373.00 | 1 373.00 |
CF Cash and cash equivalents | 82 424.00 | | 82 424.00 | 82 424.00 |
CJ TOTAL (II) | 83 797.00 | | 83 797.00 | 83 797.00 |
CO Grand total (0 to V) | 812 260.00 | 14 367.00 | 797 892.00 | 812 260.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 002.00 | | | 220 002.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 21 978.00 | | | 21 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 322.00 | | | 72 322.00 |
DL TOTAL (I) | 325 302.00 | | | 325 302.00 |
DU Loans and Debts from Credit Institutions (3) | 424 908.00 | | | 424 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 955.00 | | | 45 955.00 |
DX Trade payables and related accounts | 1 210.00 | | | 1 210.00 |
DY Tax and social security liabilities | 517.00 | | | 517.00 |
EC TOTAL (IV) | 472 591.00 | | | 472 591.00 |
EE Grand total (I to V) | 797 892.00 | | | 797 892.00 |
EG Accrued income and payables due within one year | 90 907.00 | | | 90 907.00 |
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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 | 22 907.00 | | 22 907.00 | 22 907.00 |
FJ Net sales | 22 907.00 | | 22 907.00 | 22 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 108.00 | |
FW Other purchases and external expenses | | | 9 798.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 393.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 519.00 | |
GG - OPERATING RESULT (I - II) | | | 2 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 10 268.00 | |
GU Total financial expenses (VI) | | | 10 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 108.00 | | | 104 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 786.00 | | | 31 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 322.00 | | | 72 322.00 |
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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 | 725 796.00 | | 2 667.00 | 725 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 000.00 | |
I4 DECREASES Grand Total | | | 728 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 796.00 | | 2 667.00 | 345 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | | 380 000.00 |
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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 | 2 974.00 | 11 393.00 | | 2 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 974.00 | 11 393.00 | | 2 974.00 |
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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 | 45 955.00 | 45 955.00 | | 45 955.00 |
8B Suppliers and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
VB VAT | 821.00 | | | 821.00 |
VH Loans with a maturity of more than one year at origin | 424 908.00 | 43 224.00 | 182 910.00 | 424 908.00 |
VK Loans repaid during the year | 42 267.00 | | | 42 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373.00 | 1 373.00 | | 1 373.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 591.00 | 90 907.00 | 182 910.00 | 472 591.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 408.00 | | | 2 408.00 |
ST Other accounts | 2 706.00 | | | 2 706.00 |
XQ Rental, rental and co-ownership charges | 4 683.00 | | | 4 683.00 |
YW Business tax | 326.00 | | | 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 326.00 | | | 326.00 |
YY Amount of VAT collected | 4 581.00 | | | 4 581.00 |
YZ Total deductible VAT on goods and services | 490.00 | | | 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 798.00 | | | 9 798.00 |
