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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 277 231.00 | 60 980.00 | 216 251.00 | 277 231.00 |
AP Buildings | 804 025.00 | 395 087.00 | 408 938.00 | 804 025.00 |
BJ TOTAL (I) | 1 081 256.00 | 456 067.00 | 625 189.00 | 1 081 256.00 |
BX Customers and related accounts | 39.00 | | 39.00 | 39.00 |
BZ Other receivables | 15 699.00 | | 15 699.00 | 15 699.00 |
CF Cash and cash equivalents | 63 521.00 | | 63 521.00 | 63 521.00 |
CJ TOTAL (II) | 79 260.00 | | 79 260.00 | 79 260.00 |
CO Grand total (0 to V) | 1 160 516.00 | 456 067.00 | 704 449.00 | 1 160 516.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 23.00 | | | 23.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 215 423.00 | 157 990.00 | | 215 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 172.00 | 58 552.00 | | 42 172.00 |
DL TOTAL (I) | 296 119.00 | 255 042.00 | | 296 119.00 |
DU Loans and Debts from Credit Institutions (3) | 379 294.00 | 419 168.00 | | 379 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 697.00 | 2 815.00 | | 22 697.00 |
DX Trade payables and related accounts | 4 842.00 | 660.00 | | 4 842.00 |
DY Tax and social security liabilities | 382.00 | 1 170.00 | | 382.00 |
EA Other liabilities | 1 115.00 | | | 1 115.00 |
EC TOTAL (IV) | 408 330.00 | 423 813.00 | | 408 330.00 |
EE Grand total (I to V) | 704 449.00 | 678 854.00 | | 704 449.00 |
EI Including equity loans | 22 697.00 | | | 22 697.00 |
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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 | 102 115.00 | | 102 115.00 | 102 115.00 |
FJ Net sales | 102 115.00 | | 102 115.00 | 102 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 558.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 112 756.00 | |
FW Other purchases and external expenses | | | 7 194.00 | |
FX Taxes, duties, and similar payments | | | 10 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 210.00 | |
GF Total Operating Expenses (II) | | | 47 348.00 | |
GG - OPERATING RESULT (I - II) | | | 65 409.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 17 244.00 | |
GU Total financial expenses (VI) | | | 17 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 022.00 | -13 642.00 | | 6 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 786.00 | 64 870.00 | | 112 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 614.00 | 6 318.00 | | 70 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 172.00 | 58 552.00 | | 42 172.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 10 558.00 | | | 10 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 799.00 | | | 6 799.00 |
ST Other accounts | 394.00 | | | 394.00 |
YW Business tax | 386.00 | | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 944.00 | | | 10 944.00 |
YY Amount of VAT collected | 24 529.00 | | | 24 529.00 |
YZ Total deductible VAT on goods and services | 833.00 | | | 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 193.00 | | | 7 193.00 |
