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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 702 000.00 | | 702 000.00 | 702 000.00 |
AP Buildings | 6 528 700.00 | 2 941 405.00 | 3 587 295.00 | 6 528 700.00 |
BJ TOTAL (I) | 7 230 700.00 | 2 941 405.00 | 4 289 295.00 | 7 230 700.00 |
BX Customers and related accounts | 206 432.00 | | 206 432.00 | 206 432.00 |
BZ Other receivables | 88 349.00 | | 88 349.00 | 88 349.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 330 928.00 | | 330 928.00 | 330 928.00 |
CJ TOTAL (II) | 625 809.00 | | 625 809.00 | 625 809.00 |
CO Grand total (0 to V) | 7 856 509.00 | 2 941 405.00 | 4 915 104.00 | 7 856 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 702 067.00 | 570 711.00 | | 702 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 345.00 | 131 357.00 | | 151 345.00 |
DL TOTAL (I) | 860 013.00 | 708 667.00 | | 860 013.00 |
DU Loans and Debts from Credit Institutions (3) | 3 704 847.00 | 4 224 320.00 | | 3 704 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 891.00 | 194 891.00 | | 194 891.00 |
DX Trade payables and related accounts | 10 907.00 | 7 454.00 | | 10 907.00 |
DY Tax and social security liabilities | 104 334.00 | 83 184.00 | | 104 334.00 |
EA Other liabilities | 40 112.00 | 40 112.00 | | 40 112.00 |
EC TOTAL (IV) | 4 055 091.00 | 4 549 961.00 | | 4 055 091.00 |
EE Grand total (I to V) | 4 915 104.00 | 5 258 629.00 | | 4 915 104.00 |
EG Accrued income and payables due within one year | 895 479.00 | 845 113.00 | | 895 479.00 |
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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 | 919 672.00 | | 919 672.00 | 919 672.00 |
FJ Net sales | 919 672.00 | | 919 672.00 | 919 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 919 672.00 | |
FW Other purchases and external expenses | | | 22 757.00 | |
FX Taxes, duties, and similar payments | | | 140 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 435.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 489 570.00 | |
GG - OPERATING RESULT (I - II) | | | 430 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 194 134.00 | |
GU Total financial expenses (VI) | | | 194 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 624.00 | 65 679.00 | | 84 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 674.00 | 942 844.00 | | 919 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 328.00 | 811 488.00 | | 768 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 345.00 | 131 357.00 | | 151 345.00 |
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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 | 7 230 700.00 | | | 7 230 700.00 |
I4 DECREASES Grand Total | | | 7 230 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 230 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 230 700.00 | | | 7 230 700.00 |
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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 | 2 614 970.00 | 326 435.00 | | 2 614 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 614 970.00 | 326 435.00 | | 2 614 970.00 |
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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 | 194 891.00 | 194 891.00 | | 194 891.00 |
8B Suppliers and Related Accounts | 10 907.00 | 10 907.00 | | 10 907.00 |
8E Income Taxes | 84 624.00 | 84 624.00 | | 84 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 206 432.00 | | | 206 432.00 |
VB VAT | 13 598.00 | | | 13 598.00 |
VH Loans with a maturity of more than one year at origin | 3 704 847.00 | 545 235.00 | 2 465 085.00 | 3 704 847.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 3 704 847.00 | | | 3 704 847.00 |
VK Loans repaid during the year | 4 224 320.00 | | | 4 224 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 751.00 | | | 74 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 781.00 | 294 781.00 | | 294 781.00 |
VW VAT | 19 210.00 | 19 210.00 | | 19 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 055 091.00 | 895 479.00 | 2 465 085.00 | 4 055 091.00 |
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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 | 140 115.00 | 136 183.00 | | 140 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 600.00 | 580.00 | | 600.00 |
ST Other accounts | 22 157.00 | 62 792.00 | | 22 157.00 |
YW Business tax | 263.00 | 1 158.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 378.00 | 137 341.00 | | 140 378.00 |
YY Amount of VAT collected | 183 934.00 | 176 269.00 | | 183 934.00 |
YZ Total deductible VAT on goods and services | 13 463.00 | 29 662.00 | | 13 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 757.00 | 63 372.00 | | 22 757.00 |
