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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 200.00 | | 58 200.00 | 58 200.00 |
AP Buildings | 489 871.00 | 93 458.00 | 396 412.00 | 489 871.00 |
AT Other tangible assets | 1 602.00 | 1 602.00 | | 1 602.00 |
BH Other financial assets | 4 405.00 | | 4 405.00 | 4 405.00 |
BJ TOTAL (I) | 554 079.00 | 95 061.00 | 459 018.00 | 554 079.00 |
BZ Other receivables | 6 097.00 | | 6 097.00 | 6 097.00 |
CF Cash and cash equivalents | 69 333.00 | | 69 333.00 | 69 333.00 |
CJ TOTAL (II) | 75 431.00 | | 75 431.00 | 75 431.00 |
CO Grand total (0 to V) | 629 511.00 | 95 061.00 | 534 449.00 | 629 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 134 294.00 | | | 134 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 064.00 | | | 6 064.00 |
DL TOTAL (I) | 200 859.00 | | | 200 859.00 |
DU Loans and Debts from Credit Institutions (3) | 329 592.00 | | | 329 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 2 900.00 | | | 2 900.00 |
DY Tax and social security liabilities | 1 012.00 | | | 1 012.00 |
EC TOTAL (IV) | 333 589.00 | | | 333 589.00 |
EE Grand total (I to V) | 534 449.00 | | | 534 449.00 |
EG Accrued income and payables due within one year | 29 051.00 | | | 29 051.00 |
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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 | 81 391.00 | | 81 391.00 | 81 391.00 |
FJ Net sales | 81 391.00 | | 81 391.00 | 81 391.00 |
FR Total operating income (I) | | | 81 391.00 | |
FW Other purchases and external expenses | | | 43 040.00 | |
FX Taxes, duties, and similar payments | | | 5 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 455.00 | |
GF Total Operating Expenses (II) | | | 62 203.00 | |
GG - OPERATING RESULT (I - II) | | | 19 188.00 | |
GR Interest and similar expenses | | | 12 112.00 | |
GU Total financial expenses (VI) | | | 12 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 1 012.00 | | | 1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 392.00 | | | 81 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 327.00 | | | 75 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 064.00 | | | 6 064.00 |
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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 | 554 079.00 | | | 554 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 405.00 | |
I4 DECREASES Grand Total | | | 554 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 674.00 | | | 549 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 405.00 | | | 4 405.00 |
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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 | 81 605.00 | 13 455.00 | | 81 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 605.00 | 13 455.00 | | 81 605.00 |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8E Income Taxes | 1 012.00 | 1 012.00 | | 1 012.00 |
UT Other financial assets | 4 405.00 | | | 4 405.00 |
VH Loans with a maturity of more than one year at origin | 329 592.00 | 25 055.00 | 93 472.00 | 329 592.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 21 287.00 | | | 21 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 097.00 | | | 6 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 503.00 | 6 097.00 | 4 405.00 | 10 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 589.00 | 29 051.00 | 93 472.00 | 333 589.00 |
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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 | 5 707.00 | | | 5 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 611.00 | | | 9 611.00 |
ST Other accounts | 22 941.00 | | | 22 941.00 |
XQ Rental, rental and co-ownership charges | 10 488.00 | | | 10 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 707.00 | | | 5 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 040.00 | | | 43 040.00 |
