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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 583 009.00 | | 1 583 009.00 | 1 583 009.00 |
AP Buildings | 4 982 541.00 | 484 698.00 | 4 497 842.00 | 4 982 541.00 |
BJ TOTAL (I) | 6 565 550.00 | 484 698.00 | 6 080 851.00 | 6 565 550.00 |
BX Customers and related accounts | 86.00 | | 86.00 | 86.00 |
BZ Other receivables | 58 381.00 | | 58 381.00 | 58 381.00 |
CF Cash and cash equivalents | 118 600.00 | | 118 600.00 | 118 600.00 |
CH Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 180 836.00 | | 180 836.00 | 180 836.00 |
CO Grand total (0 to V) | 6 746 386.00 | 484 698.00 | 6 261 687.00 | 6 746 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | | | 502 000.00 |
DH Retained earnings | -98 535.00 | | | -98 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 685.00 | | | 49 685.00 |
DK Regulated provisions | 138 462.00 | | | 138 462.00 |
DL TOTAL (I) | 591 612.00 | | | 591 612.00 |
DU Loans and Debts from Credit Institutions (3) | 4 175 050.00 | | | 4 175 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 976.00 | | | 1 144 976.00 |
DX Trade payables and related accounts | 14 034.00 | | | 14 034.00 |
DY Tax and social security liabilities | 14.00 | | | 14.00 |
DZ Fixed asset liabilities and related accounts | 336 000.00 | | | 336 000.00 |
EC TOTAL (IV) | 5 670 075.00 | | | 5 670 075.00 |
EE Grand total (I to V) | 6 261 687.00 | | | 6 261 687.00 |
EG Accrued income and payables due within one year | 1 826 075.00 | | | 1 826 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 528 833.00 | | 528 833.00 | 528 833.00 |
FJ Net sales | 528 833.00 | | 528 833.00 | 528 833.00 |
FR Total operating income (I) | | | 528 833.00 | |
FW Other purchases and external expenses | | | 24 863.00 | |
FX Taxes, duties, and similar payments | | | 53 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 528.00 | |
GF Total Operating Expenses (II) | | | 298 020.00 | |
GG - OPERATING RESULT (I - II) | | | 230 813.00 | |
GR Interest and similar expenses | | | 118 427.00 | |
GU Total financial expenses (VI) | | | 118 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 62 699.00 | | | 62 699.00 |
HH Total exceptional expenses (VIII) | 62 699.00 | | | 62 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 699.00 | | | -62 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 833.00 | | | 528 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 148.00 | | | 479 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 685.00 | | | 49 685.00 |
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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 | 6 285 550.00 | | 280 000.00 | 6 285 550.00 |
I4 DECREASES Grand Total | | | 6 565 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 565 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 285 550.00 | | 280 000.00 | 6 285 550.00 |
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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 | 265 169.00 | 219 528.00 | | 265 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 169.00 | 219 528.00 | | 265 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 762.00 | 62 699.00 | | 75 762.00 |
7C Grand total | 75 762.00 | 62 699.00 | | 75 762.00 |
UJ - Exceptional | | 62 699.00 | | |
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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 | 117 500.00 | 117 500.00 | | 117 500.00 |
8B Suppliers and Related Accounts | 14 034.00 | 14 034.00 | | 14 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 336 000.00 | 336 000.00 | | 336 000.00 |
UX Other trade receivables | 86.00 | | | 86.00 |
VB VAT | 58 381.00 | | | 58 381.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 4 174 960.00 | 330 959.00 | 1 281 333.00 | 4 174 960.00 |
VI Group and Associates | 1 027 476.00 | 1 027 476.00 | | 1 027 476.00 |
VK Loans repaid during the year | 320 333.00 | | | 320 333.00 |
VS Prepaid expenses | 3 768.00 | | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 235.00 | 62 235.00 | | 62 235.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 670 075.00 | 1 826 075.00 | 1 281 333.00 | 5 670 075.00 |
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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 | 53 628.00 | | | 53 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 580.00 | | | 12 580.00 |
ST Other accounts | 12 283.00 | | | 12 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 628.00 | | | 53 628.00 |
YY Amount of VAT collected | 105 766.00 | | | 105 766.00 |
YZ Total deductible VAT on goods and services | 2 523.00 | | | 2 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 863.00 | | | 24 863.00 |
