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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 700.00 | | 65 700.00 | 65 700.00 |
AP Buildings | 443 756.00 | 179 058.00 | 264 698.00 | 443 756.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 509 476.00 | 179 058.00 | 330 418.00 | 509 476.00 |
BZ Other receivables | 19 921.00 | | 19 921.00 | 19 921.00 |
CF Cash and cash equivalents | 4 474.00 | | 4 474.00 | 4 474.00 |
CJ TOTAL (II) | 24 395.00 | | 24 395.00 | 24 395.00 |
CO Grand total (0 to V) | 533 872.00 | 179 058.00 | 354 814.00 | 533 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 118 336.00 | | | 118 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 469.00 | | | 67 469.00 |
DL TOTAL (I) | 191 304.00 | | | 191 304.00 |
DU Loans and Debts from Credit Institutions (3) | 101 750.00 | | | 101 750.00 |
DX Trade payables and related accounts | 8 877.00 | | | 8 877.00 |
DY Tax and social security liabilities | 32 882.00 | | | 32 882.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 163 509.00 | | | 163 509.00 |
EE Grand total (I to V) | 354 814.00 | | | 354 814.00 |
EG Accrued income and payables due within one year | 83 142.00 | | | 83 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 46 052.00 | | 46 052.00 | 46 052.00 |
FJ Net sales | 46 052.00 | | 46 052.00 | 46 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 035.00 | |
FR Total operating income (I) | | | 92 088.00 | |
FW Other purchases and external expenses | | | 15 483.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 848.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 36 438.00 | |
GG - OPERATING RESULT (I - II) | | | 55 650.00 | |
GL Other interest and similar income | | | 15 353.00 | |
GP Total financial income (V) | | | 15 353.00 | |
GR Interest and similar expenses | | | 3 902.00 | |
GU Total financial expenses (VI) | | | 3 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 618.00 | | | 23 618.00 |
HD Total exceptional income (VII) | 23 618.00 | | | 23 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 618.00 | | | 23 618.00 |
HK Income tax | 23 251.00 | | | 23 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 059.00 | | | 131 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 590.00 | | | 63 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 469.00 | | | 67 469.00 |
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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 | 439 456.00 | | 70 020.00 | 439 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 509 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 456.00 | | 70 000.00 | 439 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 160 210.00 | 18 848.00 | | 160 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 210.00 | 18 848.00 | | 160 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 035.00 | | 46 035.00 | 46 035.00 |
7B Total provisions for depreciation | 46 035.00 | | 46 035.00 | 46 035.00 |
7C Grand total | 46 035.00 | | 46 035.00 | 46 035.00 |
UJ - Exceptional | | | 46 035.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 877.00 | 8 877.00 | | 8 877.00 |
8E Income Taxes | 23 251.00 | 23 251.00 | | 23 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 1 480.00 | | | 1 480.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 101 743.00 | 21 376.00 | 80 367.00 | 101 743.00 |
VK Loans repaid during the year | 20 485.00 | | | 20 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 442.00 | | | 18 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 921.00 | 19 921.00 | | 19 921.00 |
VW VAT | 9 631.00 | 9 631.00 | | 9 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 509.00 | 83 142.00 | 80 367.00 | 163 509.00 |
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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 | 2 102.00 | | | 2 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 287.00 | | | 8 287.00 |
ST Other accounts | 288.00 | | | 288.00 |
XQ Rental, rental and co-ownership charges | 610.00 | | | 610.00 |
YU External personnel | 6 298.00 | | | 6 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 102.00 | | | 2 102.00 |
YY Amount of VAT collected | 9 210.00 | | | 9 210.00 |
YZ Total deductible VAT on goods and services | 2 496.00 | | | 2 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 483.00 | | | 15 483.00 |
