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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 807.00 | 3 302.00 | 9 505.00 | 12 807.00 |
AP Buildings | 2 226 406.00 | 346 639.00 | 1 879 767.00 | 2 226 406.00 |
BJ TOTAL (I) | 2 239 214.00 | 349 941.00 | 1 889 273.00 | 2 239 214.00 |
BX Customers and related accounts | 26 572.00 | | 26 572.00 | 26 572.00 |
BZ Other receivables | 3 838.00 | | 3 838.00 | 3 838.00 |
CF Cash and cash equivalents | 259 298.00 | | 259 298.00 | 259 298.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 290 077.00 | | 290 077.00 | 290 077.00 |
CO Grand total (0 to V) | 2 529 291.00 | 349 941.00 | 2 179 350.00 | 2 529 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 728.00 | | | 2 728.00 |
DG Other reserves | 51 824.00 | | | 51 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 957.00 | | | 37 957.00 |
DL TOTAL (I) | 192 508.00 | | | 192 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 571.00 | | | 1 121 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 227.00 | | | 862 227.00 |
DX Trade payables and related accounts | 2 911.00 | | | 2 911.00 |
DY Tax and social security liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 1 986 842.00 | | | 1 986 842.00 |
EE Grand total (I to V) | 2 179 350.00 | | | 2 179 350.00 |
EG Accrued income and payables due within one year | 980 912.00 | | | 980 912.00 |
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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 | 277 582.00 | | 277 582.00 | 277 582.00 |
FJ Net sales | 277 582.00 | | 277 582.00 | 277 582.00 |
FR Total operating income (I) | | | 277 582.00 | |
FW Other purchases and external expenses | | | 64 066.00 | |
FX Taxes, duties, and similar payments | | | 6 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 601.00 | |
GF Total Operating Expenses (II) | | | 183 602.00 | |
GG - OPERATING RESULT (I - II) | | | 93 980.00 | |
GR Interest and similar expenses | | | 47 528.00 | |
GU Total financial expenses (VI) | | | 47 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 495.00 | | | 8 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 582.00 | | | 277 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 625.00 | | | 239 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 957.00 | | | 37 957.00 |
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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 | 2 239 214.00 | | | 2 239 214.00 |
I4 DECREASES Grand Total | | | 2 239 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 239 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 239 214.00 | | | 2 239 214.00 |
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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 | 237 340.00 | 112 601.00 | | 237 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 340.00 | 112 601.00 | | 237 340.00 |
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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 | 4 998.00 | 4 998.00 | | 4 998.00 |
8B Suppliers and Related Accounts | 2 911.00 | 2 911.00 | | 2 911.00 |
UX Other trade receivables | 26 572.00 | | | 26 572.00 |
VB VAT | 3 161.00 | | | 3 161.00 |
VH Loans with a maturity of more than one year at origin | 1 121 571.00 | 115 641.00 | 496 999.00 | 1 121 571.00 |
VI Group and Associates | 857 230.00 | 857 230.00 | | 857 230.00 |
VK Loans repaid during the year | 112 390.00 | | | 112 390.00 |
VM Income taxes | 677.00 | | | 677.00 |
VS Prepaid expenses | 369.00 | | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 780.00 | 30 780.00 | | 30 780.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 842.00 | 980 912.00 | 496 999.00 | 1 986 842.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 984.00 | | | 7 984.00 |
ST Other accounts | 44 535.00 | | | 44 535.00 |
XQ Rental, rental and co-ownership charges | 11 548.00 | | | 11 548.00 |
YW Business tax | 6 935.00 | | | 6 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 935.00 | | | 6 935.00 |
YZ Total deductible VAT on goods and services | 8 677.00 | | | 8 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 066.00 | | | 64 066.00 |
