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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 904.00 | 46 571.00 | 153 333.00 | 199 904.00 |
AP Buildings | 906 764.00 | 862 532.00 | 44 232.00 | 906 764.00 |
BJ TOTAL (I) | 1 586 668.00 | 909 102.00 | 677 566.00 | 1 586 668.00 |
BX Customers and related accounts | 3 201.00 | | 3 201.00 | 3 201.00 |
BZ Other receivables | 875 609.00 | | 875 609.00 | 875 609.00 |
CF Cash and cash equivalents | 187 804.00 | | 187 804.00 | 187 804.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 1 066 934.00 | | 1 066 934.00 | 1 066 934.00 |
CO Grand total (0 to V) | 2 653 602.00 | 909 102.00 | 1 744 500.00 | 2 653 602.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 816.00 | | | 250 816.00 |
DD Legal reserve (1) | 25 082.00 | | | 25 082.00 |
DE Statutory or contractual reserves | 1 063 142.00 | | | 1 063 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 801.00 | | | 30 801.00 |
DL TOTAL (I) | 1 369 842.00 | | | 1 369 842.00 |
DU Loans and Debts from Credit Institutions (3) | 335 149.00 | | | 335 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 646.00 | | | 26 646.00 |
DX Trade payables and related accounts | 12 863.00 | | | 12 863.00 |
EC TOTAL (IV) | 374 658.00 | | | 374 658.00 |
EE Grand total (I to V) | 1 744 500.00 | | | 1 744 500.00 |
EG Accrued income and payables due within one year | 100 120.00 | | | 100 120.00 |
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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 | 315 566.00 | | 315 566.00 | 315 566.00 |
FJ Net sales | 315 566.00 | | 315 566.00 | 315 566.00 |
FR Total operating income (I) | | | 315 566.00 | |
FW Other purchases and external expenses | | | 230 085.00 | |
FX Taxes, duties, and similar payments | | | 46 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 833.00 | |
GF Total Operating Expenses (II) | | | 280 755.00 | |
GG - OPERATING RESULT (I - II) | | | 34 811.00 | |
GL Other interest and similar income | | | 22 901.00 | |
GP Total financial income (V) | | | 22 901.00 | |
GR Interest and similar expenses | | | 11 511.00 | |
GU Total financial expenses (VI) | | | 11 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 400.00 | | | 15 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 467.00 | | | 338 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 666.00 | | | 307 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 801.00 | | | 30 801.00 |
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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 | 1 586 668.00 | | | 1 586 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 000.00 | |
I4 DECREASES Grand Total | | | 1 586 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 106 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 668.00 | | | 1 106 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 000.00 | | | 480 000.00 |
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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 | 905 269.00 | 3 833.00 | | 905 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 269.00 | 3 833.00 | | 905 269.00 |
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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 | 26 646.00 | 26 646.00 | | 26 646.00 |
8B Suppliers and Related Accounts | 12 863.00 | 12 863.00 | | 12 863.00 |
UX Other trade receivables | 3 201.00 | | | 3 201.00 |
VC Group and associates | 769 254.00 | | | 769 254.00 |
VG Loans with a maturity of up to one year at origin | 884.00 | 884.00 | | 884.00 |
VH Loans with a maturity of more than one year at origin | 334 265.00 | 59 726.00 | 208 373.00 | 334 265.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 44 286.00 | | | 44 286.00 |
VM Income taxes | 19 012.00 | | | 19 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 343.00 | | | 87 343.00 |
VS Prepaid expenses | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 130.00 | 879 130.00 | | 879 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 658.00 | 100 120.00 | 208 373.00 | 374 658.00 |
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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 | 46 836.00 | | | 46 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 700.00 | | | 41 700.00 |
ST Other accounts | 154 393.00 | | | 154 393.00 |
XQ Rental, rental and co-ownership charges | 33 992.00 | | | 33 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 836.00 | | | 46 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 085.00 | | | 230 085.00 |
