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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 384 693.00 | | 384 693.00 | 384 693.00 |
AP Buildings | 1 126 195.00 | 68 484.00 | 1 057 711.00 | 1 126 195.00 |
BJ TOTAL (I) | 1 510 888.00 | 68 484.00 | 1 442 404.00 | 1 510 888.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 13 039.00 | | 13 039.00 | 13 039.00 |
CH Prepaid expenses | 9 019.00 | | 9 019.00 | 9 019.00 |
CJ TOTAL (II) | 26 258.00 | | 26 258.00 | 26 258.00 |
CO Grand total (0 to V) | 1 537 146.00 | 68 484.00 | 1 468 662.00 | 1 537 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DH Retained earnings | -27 960.00 | | | -27 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 474.00 | | | 27 474.00 |
DK Regulated provisions | 15 024.00 | | | 15 024.00 |
DL TOTAL (I) | 224 538.00 | | | 224 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 687.00 | | | 1 192 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 669.00 | | | 39 669.00 |
DX Trade payables and related accounts | 6 237.00 | | | 6 237.00 |
DY Tax and social security liabilities | 4 354.00 | | | 4 354.00 |
DZ Fixed asset liabilities and related accounts | 1 176.00 | | | 1 176.00 |
EC TOTAL (IV) | 1 244 124.00 | | | 1 244 124.00 |
EE Grand total (I to V) | 1 468 662.00 | | | 1 468 662.00 |
EG Accrued income and payables due within one year | 142 401.00 | | | 142 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 907.00 | | | 7 907.00 |
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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 | 126 284.00 | | 126 284.00 | 126 284.00 |
FJ Net sales | 126 284.00 | | 126 284.00 | 126 284.00 |
FQ Other income | | | 3 500.00 | |
FR Total operating income (I) | | | 129 784.00 | |
FW Other purchases and external expenses | | | 7 316.00 | |
FX Taxes, duties, and similar payments | | | 11 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 181.00 | |
GE Other Expenses | | | 3 570.00 | |
GF Total Operating Expenses (II) | | | 68 287.00 | |
GG - OPERATING RESULT (I - II) | | | 61 496.00 | |
GR Interest and similar expenses | | | 23 893.00 | |
GU Total financial expenses (VI) | | | 23 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 128.00 | | | 10 128.00 |
HH Total exceptional expenses (VIII) | 10 128.00 | | | 10 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 128.00 | | | -10 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 784.00 | | | 129 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 310.00 | | | 102 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 474.00 | | | 27 474.00 |
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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 | 1 513 628.00 | | 760.00 | 1 513 628.00 |
I4 DECREASES Grand Total | | 3 500.00 | 1 510 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 1 510 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 628.00 | | 760.00 | 1 513 628.00 |
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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 | 22 302.00 | 46 181.00 | | 22 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 302.00 | 46 181.00 | | 22 302.00 |
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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 | 4 895.00 | 10 128.00 | | 4 895.00 |
7C Grand total | 4 895.00 | 10 128.00 | | 4 895.00 |
UJ - Exceptional | | 10 128.00 | | |
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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 | 28 800.00 | 28 800.00 | | 28 800.00 |
8B Suppliers and Related Accounts | 6 237.00 | 6 237.00 | | 6 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
UX Other trade receivables | 4 200.00 | | | 4 200.00 |
VB VAT | 7 554.00 | | | 7 554.00 |
VG Loans with a maturity of up to one year at origin | 7 907.00 | 7 907.00 | | 7 907.00 |
VH Loans with a maturity of more than one year at origin | 1 184 779.00 | 83 057.00 | 339 734.00 | 1 184 779.00 |
VI Group and Associates | 10 868.00 | 10 868.00 | | 10 868.00 |
VK Loans repaid during the year | 81 933.00 | | | 81 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 484.00 | | | 5 484.00 |
VS Prepaid expenses | 9 019.00 | | | 9 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 258.00 | 26 258.00 | | 26 258.00 |
VW VAT | 4 354.00 | 4 354.00 | | 4 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 124.00 | 142 401.00 | 339 734.00 | 1 244 124.00 |
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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 | 11 083.00 | | | 11 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 970.00 | | | 5 970.00 |
ST Other accounts | 1 345.00 | | | 1 345.00 |
YW Business tax | 136.00 | | | 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 219.00 | | | 11 219.00 |
YY Amount of VAT collected | 25 256.00 | | | 25 256.00 |
YZ Total deductible VAT on goods and services | 1 205.00 | | | 1 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 316.00 | | | 7 316.00 |
