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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 524 000.00 | | 7 524 000.00 | 7 524 000.00 |
AP Buildings | 14 166 000.00 | 828 317.00 | 13 337 682.00 | 14 166 000.00 |
BH Other financial assets | 19 564.00 | | 19 564.00 | 19 564.00 |
BJ TOTAL (I) | 21 709 564.00 | 828 317.00 | 20 881 246.00 | 21 709 564.00 |
BZ Other receivables | 63 549.00 | | 63 549.00 | 63 549.00 |
CF Cash and cash equivalents | 608 410.00 | | 608 410.00 | 608 410.00 |
CJ TOTAL (II) | 671 959.00 | | 671 959.00 | 671 959.00 |
CO Grand total (0 to V) | 22 381 523.00 | 828 317.00 | 21 553 206.00 | 22 381 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 592 993.00 | | | -1 592 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 441.00 | | | 492 441.00 |
DL TOTAL (I) | -1 099 552.00 | | | -1 099 552.00 |
DU Loans and Debts from Credit Institutions (3) | 22 059 985.00 | | | 22 059 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 956.00 | | | 549 956.00 |
DX Trade payables and related accounts | 39 215.00 | | | 39 215.00 |
DY Tax and social security liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 22 652 758.00 | | | 22 652 758.00 |
EE Grand total (I to V) | 21 553 206.00 | | | 21 553 206.00 |
EG Accrued income and payables due within one year | 1 509 444.00 | | | 1 509 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 1 891 406.00 | | 1 891 406.00 | 1 891 406.00 |
FJ Net sales | 1 891 406.00 | | 1 891 406.00 | 1 891 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 591.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 272 002.00 | |
FW Other purchases and external expenses | | | 164 328.00 | |
FX Taxes, duties, and similar payments | | | 427 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 300.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 300 552.00 | |
GG - OPERATING RESULT (I - II) | | | 971 449.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 479 658.00 | |
GU Total financial expenses (VI) | | | 479 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 380 591.00 | | | 380 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 651.00 | | | 2 272 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 210.00 | | | 1 780 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 441.00 | | | 492 441.00 |
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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 | 21 690 000.00 | | 19 564.00 | 21 690 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 564.00 | |
I4 DECREASES Grand Total | | | 21 709 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 690 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 690 000.00 | | | 21 690 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 564.00 | |
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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 | 120 017.00 | 708 300.00 | | 120 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 017.00 | 708 300.00 | | 120 017.00 |
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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 | 424 816.00 | | | 424 816.00 |
8B Suppliers and Related Accounts | 39 215.00 | 39 215.00 | | 39 215.00 |
UT Other financial assets | 19 564.00 | | | 19 564.00 |
VB VAT | 28 599.00 | | | 28 599.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 22 059 767.00 | 1 341 271.00 | 7 183 677.00 | 22 059 767.00 |
VI Group and Associates | 125 139.00 | 125 139.00 | | 125 139.00 |
VK Loans repaid during the year | 1 231 352.00 | | | 1 231 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 949.00 | | | 34 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 113.00 | 63 549.00 | 19 564.00 | 83 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 652 758.00 | 1 509 444.00 | 7 183 677.00 | 22 652 758.00 |
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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 | 424 201.00 | | | 424 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 837.00 | | | 132 837.00 |
ST Other accounts | 31 491.00 | | | 31 491.00 |
YW Business tax | 3 718.00 | | | 3 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 427 919.00 | | | 427 919.00 |
YY Amount of VAT collected | 454 399.00 | | | 454 399.00 |
YZ Total deductible VAT on goods and services | 33 192.00 | | | 33 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 328.00 | | | 164 328.00 |
