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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 396 367.00 | | 396 367.00 | 396 367.00 |
AP Buildings | 1 840 507.00 | 768 857.00 | 1 071 650.00 | 1 840 507.00 |
BD Other fixed assets | 149 925.00 | 2 825.00 | 147 100.00 | 149 925.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 386 831.00 | 771 682.00 | 1 615 148.00 | 2 386 831.00 |
BZ Other receivables | 79 616.00 | | 79 616.00 | 79 616.00 |
CF Cash and cash equivalents | 83 519.00 | | 83 519.00 | 83 519.00 |
CJ TOTAL (II) | 163 135.00 | | 163 135.00 | 163 135.00 |
CO Grand total (0 to V) | 2 549 967.00 | 771 682.00 | 1 778 284.00 | 2 549 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 74 830.00 | | | 74 830.00 |
DH Retained earnings | 94.00 | | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 797.00 | | | 75 797.00 |
DL TOTAL (I) | 159 521.00 | | | 159 521.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486 376.00 | | | 1 486 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 460.00 | | | 87 460.00 |
DX Trade payables and related accounts | 926.00 | | | 926.00 |
DY Tax and social security liabilities | 32 650.00 | | | 32 650.00 |
EA Other liabilities | 11 348.00 | | | 11 348.00 |
EC TOTAL (IV) | 1 618 762.00 | | | 1 618 762.00 |
EE Grand total (I to V) | 1 778 284.00 | | | 1 778 284.00 |
EG Accrued income and payables due within one year | 1 618 762.00 | | | 1 618 762.00 |
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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 | 306 822.00 | | 306 822.00 | 306 822.00 |
FJ Net sales | 306 822.00 | | 306 822.00 | 306 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 487.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 511 311.00 | |
FW Other purchases and external expenses | | | 203 391.00 | |
FX Taxes, duties, and similar payments | | | 68 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 011.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 333 346.00 | |
GG - OPERATING RESULT (I - II) | | | 177 965.00 | |
GR Interest and similar expenses | | | 74 752.00 | |
GU Total financial expenses (VI) | | | 74 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 487.00 | | | 204 487.00 |
HK Income tax | 27 416.00 | | | 27 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 311.00 | | | 511 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 514.00 | | | 435 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 797.00 | | | 75 797.00 |
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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 | 2 336 782.00 | | 50 048.00 | 2 336 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 956.00 | |
I4 DECREASES Grand Total | | | 2 386 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 236 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 186 826.00 | | 50 048.00 | 2 186 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 956.00 | | | 149 956.00 |
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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 | 707 845.00 | 61 011.00 | | 707 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 845.00 | 61 011.00 | | 707 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 250.00 | | | 28 250.00 |
7B Total provisions for depreciation | 2 825.00 | | | 2 825.00 |
7C Grand total | 2 825.00 | | | 2 825.00 |
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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 | 75 291.00 | 75 291.00 | | 75 291.00 |
8B Suppliers and Related Accounts | 926.00 | 926.00 | | 926.00 |
8E Income Taxes | 21 992.00 | 21 992.00 | | 21 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 348.00 | 11 348.00 | | 11 348.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 7 562.00 | | | 7 562.00 |
VH Loans with a maturity of more than one year at origin | 1 486 376.00 | 1 486 376.00 | | 1 486 376.00 |
VI Group and Associates | 12 169.00 | 12 169.00 | | 12 169.00 |
VK Loans repaid during the year | 56 728.00 | | | 56 728.00 |
VP Miscellaneous | 12 054.00 | | | 12 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 646.00 | 79 616.00 | 30.00 | 79 646.00 |
VW VAT | 10 658.00 | 10 658.00 | | 10 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 762.00 | 1 618 762.00 | | 1 618 762.00 |
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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 | 67 118.00 | | | 67 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 185.00 | | | 27 185.00 |
ST Other accounts | 6 487.00 | | | 6 487.00 |
XQ Rental, rental and co-ownership charges | 169 718.00 | | | 169 718.00 |
YW Business tax | 1 817.00 | | | 1 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 935.00 | | | 68 935.00 |
YY Amount of VAT collected | 73 022.00 | | | 73 022.00 |
YZ Total deductible VAT on goods and services | 32 966.00 | | | 32 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 391.00 | | | 203 391.00 |
