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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 2 041 229.00 | 997 360.00 | 1 043 869.00 | 2 041 229.00 |
AT Other tangible assets | 8 828.00 | | 8 828.00 | 8 828.00 |
AV Fixed assets in progress | 286 698.00 | | 286 698.00 | 286 698.00 |
BJ TOTAL (I) | 2 489 204.00 | 997 360.00 | 1 491 844.00 | 2 489 204.00 |
BZ Other receivables | 34 222.00 | | 34 222.00 | 34 222.00 |
CJ TOTAL (II) | 34 222.00 | | 34 222.00 | 34 222.00 |
CO Grand total (0 to V) | 2 523 426.00 | 997 360.00 | 1 526 066.00 | 2 523 426.00 |
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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 |
DH Retained earnings | 611 335.00 | | | 611 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 626.00 | | | 39 626.00 |
DL TOTAL (I) | 660 961.00 | | | 660 961.00 |
DU Loans and Debts from Credit Institutions (3) | 323 031.00 | | | 323 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 342.00 | | | 501 342.00 |
DX Trade payables and related accounts | 4 080.00 | | | 4 080.00 |
DY Tax and social security liabilities | 13 763.00 | | | 13 763.00 |
EA Other liabilities | 22 889.00 | | | 22 889.00 |
EC TOTAL (IV) | 865 105.00 | | | 865 105.00 |
EE Grand total (I to V) | 1 526 066.00 | | | 1 526 066.00 |
EG Accrued income and payables due within one year | 865 105.00 | | | 865 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323 031.00 | | | 323 031.00 |
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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 | 232 205.00 | | 232 205.00 | 232 205.00 |
FJ Net sales | 232 205.00 | | 232 205.00 | 232 205.00 |
FR Total operating income (I) | | | 232 205.00 | |
FW Other purchases and external expenses | | | 24 646.00 | |
FX Taxes, duties, and similar payments | | | 59 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 351.00 | |
GF Total Operating Expenses (II) | | | 191 695.00 | |
GG - OPERATING RESULT (I - II) | | | 40 511.00 | |
GR Interest and similar expenses | | | 8 650.00 | |
GU Total financial expenses (VI) | | | 8 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 766.00 | | | -7 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 205.00 | | | 232 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 579.00 | | | 192 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 626.00 | | | 39 626.00 |
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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 | 2 202 507.00 | | 2 489 204.00 | 2 202 507.00 |
I4 DECREASES Grand Total | | | 2 489 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 489 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 202 507.00 | | 2 489 204.00 | 2 202 507.00 |
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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 | 890 009.00 | 107 351.00 | | 890 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 009.00 | 107 351.00 | | 890 009.00 |
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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 | 37 249.00 | 37 249.00 | | 37 249.00 |
8B Suppliers and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8E Income Taxes | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 889.00 | 22 889.00 | | 22 889.00 |
VB VAT | 34 222.00 | | | 34 222.00 |
VH Loans with a maturity of more than one year at origin | 323 031.00 | 323 031.00 | | 323 031.00 |
VI Group and Associates | 464 092.00 | 464 092.00 | | 464 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 222.00 | 34 222.00 | | 34 222.00 |
VW VAT | 12 503.00 | 12 503.00 | | 12 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 105.00 | 865 105.00 | | 865 105.00 |
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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 | 59 697.00 | | | 59 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 021.00 | | | 2 021.00 |
ST Other accounts | 42.00 | | | 42.00 |
XQ Rental, rental and co-ownership charges | 22 584.00 | | | 22 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 697.00 | | | 59 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 646.00 | | | 24 646.00 |
