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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 340.00 | | 131 340.00 | 131 340.00 |
AP Buildings | 8 864 455.00 | 953 682.00 | 7 910 772.00 | 8 864 455.00 |
AT Other tangible assets | 954 205.00 | 263 201.00 | 691 003.00 | 954 205.00 |
BH Other financial assets | 169 600.00 | | 169 600.00 | 169 600.00 |
BJ TOTAL (I) | 10 119 600.00 | 1 216 884.00 | 8 902 715.00 | 10 119 600.00 |
BX Customers and related accounts | 61 291.00 | | 61 291.00 | 61 291.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 373 714.00 | | 373 714.00 | 373 714.00 |
CJ TOTAL (II) | 435 065.00 | | 435 065.00 | 435 065.00 |
CO Grand total (0 to V) | 10 554 665.00 | 1 216 884.00 | 9 337 781.00 | 10 554 665.00 |
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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 |
DH Retained earnings | -278 007.00 | | | -278 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 165.00 | | | 298 165.00 |
DL TOTAL (I) | 25 157.00 | | | 25 157.00 |
DU Loans and Debts from Credit Institutions (3) | 9 277 095.00 | | | 9 277 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179.00 | | | 2 179.00 |
DX Trade payables and related accounts | 60.00 | | | 60.00 |
DY Tax and social security liabilities | 30 368.00 | | | 30 368.00 |
EA Other liabilities | 2 921.00 | | | 2 921.00 |
EC TOTAL (IV) | 9 312 624.00 | | | 9 312 624.00 |
EE Grand total (I to V) | 9 337 781.00 | | | 9 337 781.00 |
EG Accrued income and payables due within one year | 683 314.00 | | | 683 314.00 |
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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 | 1 060 167.00 | | 1 060 167.00 | 1 060 167.00 |
FJ Net sales | 1 060 167.00 | | 1 060 167.00 | 1 060 167.00 |
FR Total operating income (I) | | | 1 060 167.00 | |
FW Other purchases and external expenses | | | 4 620.00 | |
FX Taxes, duties, and similar payments | | | 52 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 166.00 | |
GF Total Operating Expenses (II) | | | 498 437.00 | |
GG - OPERATING RESULT (I - II) | | | 561 729.00 | |
GR Interest and similar expenses | | | 260 007.00 | |
GU Total financial expenses (VI) | | | 260 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 557.00 | | | 3 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 167.00 | | | 1 060 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 002.00 | | | 762 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 165.00 | | | 298 165.00 |
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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
8B Suppliers and Related Accounts | 60.00 | 60.00 | | 60.00 |
8E Income Taxes | 3 557.00 | 3 557.00 | | 3 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 921.00 | 2 921.00 | | 2 921.00 |
UT Other financial assets | 169 600.00 | | | 169 600.00 |
UX Other trade receivables | 61 291.00 | | | 61 291.00 |
VH Loans with a maturity of more than one year at origin | 9 277 095.00 | 647 785.00 | 3 514 435.00 | 9 277 095.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VK Loans repaid during the year | 630 548.00 | | | 630 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 951.00 | 61 351.00 | 169 600.00 | 230 951.00 |
VW VAT | 26 287.00 | 26 287.00 | | 26 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 312 624.00 | 683 314.00 | 3 514 435.00 | 9 312 624.00 |
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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 | 51 333.00 | | | 51 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 620.00 | | | 4 620.00 |
YW Business tax | 1 318.00 | | | 1 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 651.00 | | | 52 651.00 |
YY Amount of VAT collected | 212 033.00 | | | 212 033.00 |
YZ Total deductible VAT on goods and services | 748.00 | | | 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 620.00 | | | 4 620.00 |
