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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 156 902.00 | | 1 156 902.00 | 1 156 902.00 |
AP Buildings | 4 466 180.00 | 2 454 355.00 | 2 011 825.00 | 4 466 180.00 |
BJ TOTAL (I) | 5 623 082.00 | 2 454 355.00 | 3 168 727.00 | 5 623 082.00 |
BZ Other receivables | 1 628.00 | | 1 628.00 | 1 628.00 |
CF Cash and cash equivalents | 580 444.00 | | 580 444.00 | 580 444.00 |
CJ TOTAL (II) | 582 072.00 | | 582 072.00 | 582 072.00 |
CO Grand total (0 to V) | 6 205 154.00 | 2 454 355.00 | 3 750 799.00 | 6 205 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 105 654.00 | 911 960.00 | | 1 105 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 416.00 | 193 694.00 | | 214 416.00 |
DL TOTAL (I) | 1 328 871.00 | 1 114 454.00 | | 1 328 871.00 |
DP Provisions for Risks | 39 200.00 | 39 200.00 | | 39 200.00 |
DR TOTAL (IV) | 39 200.00 | 39 200.00 | | 39 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 055 730.00 | 2 493 648.00 | | 2 055 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 762.00 | 145 762.00 | | 145 762.00 |
DX Trade payables and related accounts | | 20 000.00 | | |
DY Tax and social security liabilities | 19 075.00 | 24 256.00 | | 19 075.00 |
EA Other liabilities | 8 400.00 | 8 400.00 | | 8 400.00 |
EB Prepaid income (2) | 153 762.00 | 153 762.00 | | 153 762.00 |
EC TOTAL (IV) | 2 382 729.00 | 2 845 827.00 | | 2 382 729.00 |
EE Grand total (I to V) | 3 750 799.00 | 3 999 481.00 | | 3 750 799.00 |
EG Accrued income and payables due within one year | 777 052.00 | 789 911.00 | | 777 052.00 |
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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 | 615 047.00 | | 615 047.00 | 615 047.00 |
FJ Net sales | 615 047.00 | | 615 047.00 | 615 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 986.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 636 033.00 | |
FW Other purchases and external expenses | | | 36 796.00 | |
FX Taxes, duties, and similar payments | | | 21 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 076.00 | |
GF Total Operating Expenses (II) | | | 299 791.00 | |
GG - OPERATING RESULT (I - II) | | | 336 242.00 | |
GR Interest and similar expenses | | | 45 101.00 | |
GU Total financial expenses (VI) | | | 45 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 986.00 | 20 810.00 | | 20 986.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 96 725.00 | 86 364.00 | | 96 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 033.00 | 635 859.00 | | 656 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 617.00 | 442 164.00 | | 441 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 416.00 | 193 694.00 | | 214 416.00 |
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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 | 5 623 082.00 | | | 5 623 082.00 |
I4 DECREASES Grand Total | | | 5 623 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 623 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 623 082.00 | | | 5 623 082.00 |
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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 | 2 213 279.00 | 241 076.00 | | 2 213 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 213 279.00 | 241 076.00 | | 2 213 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 200.00 | | | 39 200.00 |
7C Grand total | 39 200.00 | | | 39 200.00 |
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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 | 145 762.00 | 145 762.00 | | 145 762.00 |
8E Income Taxes | 10 357.00 | 10 357.00 | | 10 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
8L Deferred income | 153 762.00 | 153 762.00 | | 153 762.00 |
VB VAT | 1 628.00 | | | 1 628.00 |
VH Loans with a maturity of more than one year at origin | 2 055 730.00 | 450 053.00 | 1 605 677.00 | 2 055 730.00 |
VK Loans repaid during the year | 436 757.00 | | | 436 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628.00 | 1 628.00 | | 1 628.00 |
VW VAT | 8 457.00 | 8 457.00 | | 8 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 729.00 | 777 052.00 | 1 605 677.00 | 2 382 729.00 |
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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 | 20 986.00 | 21 750.00 | | 20 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 675.00 | 5 388.00 | | 6 675.00 |
ST Other accounts | 1 496.00 | 5 096.00 | | 1 496.00 |
XQ Rental, rental and co-ownership charges | 28 624.00 | 23 072.00 | | 28 624.00 |
YW Business tax | 933.00 | | | 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 919.00 | 21 750.00 | | 21 919.00 |
YY Amount of VAT collected | 38 025.00 | 37 990.00 | | 38 025.00 |
YZ Total deductible VAT on goods and services | 3 997.00 | 3 894.00 | | 3 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 796.00 | 33 556.00 | | 36 796.00 |
