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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 1 870 000.00 | 762 461.00 | 1 107 539.00 | 1 870 000.00 |
BF Loans | 726 185.00 | | 726 185.00 | 726 185.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 2 926 596.00 | 762 461.00 | 2 164 134.00 | 2 926 596.00 |
BZ Other receivables | 125 123.00 | | 125 123.00 | 125 123.00 |
CF Cash and cash equivalents | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 126 080.00 | | 126 080.00 | 126 080.00 |
CO Grand total (0 to V) | 3 052 676.00 | 762 461.00 | 2 290 215.00 | 3 052 676.00 |
CP Shares due in less than one year | 726 596.00 | | | 726 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -381 329.00 | -530 360.00 | | -381 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 371.00 | 149 032.00 | | 172 371.00 |
DL TOTAL (I) | -207 957.00 | -380 329.00 | | -207 957.00 |
DU Loans and Debts from Credit Institutions (3) | 2 362 487.00 | 2 519 140.00 | | 2 362 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 612.00 | 133 419.00 | | 131 612.00 |
DX Trade payables and related accounts | 3 886.00 | 1 264.00 | | 3 886.00 |
DY Tax and social security liabilities | 187.00 | | | 187.00 |
EA Other liabilities | | 877.00 | | |
EB Prepaid income (2) | | 64 815.00 | | |
EC TOTAL (IV) | 2 498 172.00 | 2 719 515.00 | | 2 498 172.00 |
EE Grand total (I to V) | 2 290 215.00 | 2 339 187.00 | | 2 290 215.00 |
EG Accrued income and payables due within one year | 311 385.00 | 357 460.00 | | 311 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 289.00 | | |
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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 | 403 223.00 | | 403 223.00 | 403 223.00 |
FJ Net sales | 403 223.00 | | 403 223.00 | 403 223.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 403 224.00 | |
FW Other purchases and external expenses | | | 37 029.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 090.00 | |
GG - OPERATING RESULT (I - II) | | | 283 133.00 | |
GK Income from other securities and fixed asset receivables | | | 45 158.00 | |
GL Other interest and similar income | | | 2 529.00 | |
GP Total financial income (V) | | | 47 688.00 | |
GR Interest and similar expenses | | | 158 449.00 | |
GU Total financial expenses (VI) | | | 158 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 911.00 | 434 287.00 | | 450 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 540.00 | 285 256.00 | | 278 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 371.00 | 149 032.00 | | 172 371.00 |
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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 | 2 883 437.00 | | 45 158.00 | 2 883 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 726 596.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 2 926 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200 000.00 | | | 2 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 437.00 | | 45 158.00 | 683 437.00 |
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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 | 680 181.00 | 82 280.00 | | 680 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 181.00 | 82 280.00 | | 680 181.00 |
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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 | 131 612.00 | 131 612.00 | | 131 612.00 |
8B Suppliers and Related Accounts | 3 886.00 | 3 886.00 | | 3 886.00 |
UP Loans | 726 185.00 | 726 185.00 | | 726 185.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
VB VAT | 355.00 | | | 355.00 |
VC Group and associates | 121 976.00 | | | 121 976.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 2 362 056.00 | 175 269.00 | 2 186 787.00 | 2 362 056.00 |
VK Loans repaid during the year | 156 796.00 | | | 156 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 792.00 | | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 719.00 | 851 719.00 | | 851 719.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 172.00 | 311 385.00 | 2 186 787.00 | 2 498 172.00 |
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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) | 1 470.00 | 11 318.00 | | 1 470.00 |
ST Other accounts | 33 759.00 | 29 352.00 | | 33 759.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 400.00 | | 1 800.00 |
YW Business tax | 780.00 | 778.00 | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 780.00 | 778.00 | | 780.00 |
YY Amount of VAT collected | 67 681.00 | 62 171.00 | | 67 681.00 |
YZ Total deductible VAT on goods and services | 2 853.00 | 6 584.00 | | 2 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 029.00 | 41 069.00 | | 37 029.00 |
