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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 900 005.00 | | 900 005.00 | 900 005.00 |
AP Buildings | 19 636 769.00 | 4 439 154.00 | 15 197 614.00 | 19 636 769.00 |
AT Other tangible assets | 622 098.00 | 53 524.00 | 568 574.00 | 622 098.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 21 159 472.00 | 4 492 679.00 | 16 666 793.00 | 21 159 472.00 |
BX Customers and related accounts | 398 267.00 | | 398 267.00 | 398 267.00 |
BZ Other receivables | 403 139.00 | | 403 139.00 | 403 139.00 |
CF Cash and cash equivalents | 196 125.00 | | 196 125.00 | 196 125.00 |
CH Prepaid expenses | 36 082.00 | | 36 082.00 | 36 082.00 |
CJ TOTAL (II) | 1 033 614.00 | | 1 033 614.00 | 1 033 614.00 |
CO Grand total (0 to V) | 22 193 087.00 | 4 492 679.00 | 17 700 408.00 | 22 193 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 262.00 | 2 144.00 | | 2 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 938.00 | 385 118.00 | | 319 938.00 |
DL TOTAL (I) | 487 201.00 | 552 262.00 | | 487 201.00 |
DU Loans and Debts from Credit Institutions (3) | 13 126 151.00 | 13 926 761.00 | | 13 126 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 835 551.00 | 2 069 243.00 | | 3 835 551.00 |
DX Trade payables and related accounts | 185 125.00 | 94 052.00 | | 185 125.00 |
DY Tax and social security liabilities | 66 378.00 | 195 615.00 | | 66 378.00 |
EC TOTAL (IV) | 17 213 206.00 | 16 285 672.00 | | 17 213 206.00 |
EE Grand total (I to V) | 17 700 408.00 | 16 837 934.00 | | 17 700 408.00 |
EG Accrued income and payables due within one year | 5 508 322.00 | 3 612 922.00 | | 5 508 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 545.00 | | | 65 545.00 |
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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 | 1 916 663.00 | | 1 916 663.00 | 1 916 663.00 |
FJ Net sales | 1 916 663.00 | | 1 916 663.00 | 1 916 663.00 |
FR Total operating income (I) | | | 1 916 663.00 | |
FW Other purchases and external expenses | | | 56 903.00 | |
FX Taxes, duties, and similar payments | | | 240 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 245.00 | |
GF Total Operating Expenses (II) | | | 827 163.00 | |
GG - OPERATING RESULT (I - II) | | | 1 089 499.00 | |
GR Interest and similar expenses | | | 611 026.00 | |
GU Total financial expenses (VI) | | | 611 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 435.00 | | | 1 435.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 1 435.00 | 12 500.00 | | 1 435.00 |
HF Exceptional expenses on capital transactions | | 3 147.00 | | |
HH Total exceptional expenses (VIII) | | 3 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 435.00 | 9 352.00 | | 1 435.00 |
HK Income tax | 159 970.00 | 192 559.00 | | 159 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 098.00 | 1 922 817.00 | | 1 918 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 159.00 | 1 537 699.00 | | 1 598 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 938.00 | 385 118.00 | | 319 938.00 |
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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 | 20 400 466.00 | | 4 051 335.00 | 20 400 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 3 292 326.00 | 21 159 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 292 326.00 | 21 158 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 400 466.00 | | 4 050 735.00 | 20 400 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 3 962 433.00 | 530 245.00 | | 3 962 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 962 433.00 | 530 245.00 | | 3 962 433.00 |
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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 | 3 835 551.00 | 3 835 551.00 | | 3 835 551.00 |
8B Suppliers and Related Accounts | 185 125.00 | 185 125.00 | | 185 125.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 398 267.00 | | | 398 267.00 |
VB VAT | 223 775.00 | | | 223 775.00 |
VG Loans with a maturity of up to one year at origin | 65 544.00 | 65 544.00 | | 65 544.00 |
VH Loans with a maturity of more than one year at origin | 13 060 607.00 | 1 355 722.00 | 5 053 782.00 | 13 060 607.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 1 170 256.00 | | | 1 170 256.00 |
VM Income taxes | 32 590.00 | | | 32 590.00 |
VP Miscellaneous | 197.00 | | | 197.00 |
VS Prepaid expenses | 36 082.00 | | | 36 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 088.00 | 837 488.00 | 600.00 | 838 088.00 |
VW VAT | 66 378.00 | 66 378.00 | | 66 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 213 206.00 | 5 508 322.00 | 5 053 782.00 | 17 213 206.00 |
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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 | 238 536.00 | 233 459.00 | | 238 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 519.00 | -1 741.00 | | 2 519.00 |
ST Other accounts | 2 984.00 | 2 850.00 | | 2 984.00 |
XQ Rental, rental and co-ownership charges | 1 400.00 | | | 1 400.00 |
YT Subcontracting | 50 000.00 | 42 000.00 | | 50 000.00 |
YW Business tax | 1 479.00 | 1 946.00 | | 1 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 240 015.00 | 235 405.00 | | 240 015.00 |
YY Amount of VAT collected | 383 333.00 | 335 393.00 | | 383 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 903.00 | 43 108.00 | | 56 903.00 |
