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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 467 500.00 | | 467 500.00 | 467 500.00 |
AP Buildings | 2 749 460.00 | 674 330.00 | 2 075 130.00 | 2 749 460.00 |
AT Other tangible assets | 86 493.00 | 60 890.00 | 25 603.00 | 86 493.00 |
BB Receivables related to investments | 81 392.00 | | 81 392.00 | 81 392.00 |
BJ TOTAL (I) | 3 385 601.00 | 735 220.00 | 2 650 381.00 | 3 385 601.00 |
BX Customers and related accounts | 12 784.00 | | 12 784.00 | 12 784.00 |
BZ Other receivables | 3 791.00 | | 3 791.00 | 3 791.00 |
CF Cash and cash equivalents | 52 603.00 | | 52 603.00 | 52 603.00 |
CH Prepaid expenses | 3 268.00 | | 3 268.00 | 3 268.00 |
CJ TOTAL (II) | 72 447.00 | | 72 447.00 | 72 447.00 |
CO Grand total (0 to V) | 3 458 048.00 | 735 220.00 | 2 722 828.00 | 3 458 048.00 |
CU Other investments | 756.00 | | 756.00 | 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 114 600.00 | | | 114 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 453.00 | | | 102 453.00 |
DL TOTAL (I) | 228 053.00 | | | 228 053.00 |
DU Loans and Debts from Credit Institutions (3) | 2 162 761.00 | | | 2 162 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 242.00 | | | 298 242.00 |
DX Trade payables and related accounts | 26 697.00 | | | 26 697.00 |
DY Tax and social security liabilities | 6 289.00 | | | 6 289.00 |
EA Other liabilities | 786.00 | | | 786.00 |
EC TOTAL (IV) | 2 494 775.00 | | | 2 494 775.00 |
EE Grand total (I to V) | 2 722 828.00 | | | 2 722 828.00 |
EG Accrued income and payables due within one year | 360 723.00 | | | 360 723.00 |
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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 | 492 235.00 | | 492 235.00 | 492 235.00 |
FJ Net sales | 492 235.00 | | 492 235.00 | 492 235.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 492 238.00 | |
FW Other purchases and external expenses | | | 141 373.00 | |
FX Taxes, duties, and similar payments | | | 10 426.00 | |
FZ Social Security Contributions | | | 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 501.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 270 294.00 | |
GG - OPERATING RESULT (I - II) | | | 221 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 392.00 | |
GP Total financial income (V) | | | 1 392.00 | |
GR Interest and similar expenses | | | -80 139.00 | |
GU Total financial expenses (VI) | | | 80 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 990.00 | | | 990.00 |
HK Income tax | 40 744.00 | | | 40 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 630.00 | | | 493 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 177.00 | | | 391 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 453.00 | | | 102 453.00 |
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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 | 3 353 709.00 | | 31 892.00 | 3 353 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 148.00 | |
I4 DECREASES Grand Total | | | 3 385 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 303 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 303 453.00 | | | 3 303 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 256.00 | | 31 892.00 | 50 256.00 |
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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 | 617 719.00 | 117 501.00 | | 617 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 719.00 | 117 501.00 | | 617 719.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 26 697.00 | 26 697.00 | | 26 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
UL Receivables related to investments | 81 392.00 | | | 81 392.00 |
UX Other trade receivables | 12 784.00 | | | 12 784.00 |
VB VAT | 3 791.00 | | | 3 791.00 |
VH Loans with a maturity of more than one year at origin | 2 162 761.00 | 296 951.00 | 1 269 064.00 | 2 162 761.00 |
VI Group and Associates | 268 242.00 | | 268 242.00 | 268 242.00 |
VK Loans repaid during the year | 286 848.00 | | | 286 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 3 268.00 | | | 3 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 236.00 | 19 844.00 | 81 392.00 | 101 236.00 |
VW VAT | 6 026.00 | 6 026.00 | | 6 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494 775.00 | 360 723.00 | 1 537 306.00 | 2 494 775.00 |
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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 | 9 406.00 | | | 9 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 154.00 | | | 9 154.00 |
ST Other accounts | 132 219.00 | | | 132 219.00 |
YW Business tax | 1 020.00 | | | 1 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 426.00 | | | 10 426.00 |
YY Amount of VAT collected | 98 447.00 | | | 98 447.00 |
YZ Total deductible VAT on goods and services | 23 508.00 | | | 23 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 373.00 | | | 141 373.00 |
