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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 384 348.00 | | 384 348.00 | 384 348.00 |
AP Buildings | 1 979 653.00 | 635 119.00 | 1 344 534.00 | 1 979 653.00 |
AT Other tangible assets | 249 315.00 | 50 012.00 | 199 302.00 | 249 315.00 |
BJ TOTAL (I) | 2 613 317.00 | 685 131.00 | 1 928 186.00 | 2 613 317.00 |
BX Customers and related accounts | 67 486.00 | | 67 486.00 | 67 486.00 |
BZ Other receivables | 192 517.00 | | 192 517.00 | 192 517.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 260 004.00 | | 260 004.00 | 260 004.00 |
CO Grand total (0 to V) | 2 873 322.00 | 685 131.00 | 2 188 191.00 | 2 873 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 552.00 | 426 552.00 | | 426 552.00 |
DD Legal reserve (1) | 213.00 | 213.00 | | 213.00 |
DH Retained earnings | -422 337.00 | -367 839.00 | | -422 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 086.00 | -54 497.00 | | 12 086.00 |
DL TOTAL (I) | 16 514.00 | 4 428.00 | | 16 514.00 |
DU Loans and Debts from Credit Institutions (3) | 1 673 307.00 | 1 831 509.00 | | 1 673 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 262.00 | 401 928.00 | | 435 262.00 |
DX Trade payables and related accounts | 8 718.00 | 15 214.00 | | 8 718.00 |
DY Tax and social security liabilities | 54 388.00 | 40 413.00 | | 54 388.00 |
EA Other liabilities | | 1 877.00 | | |
EC TOTAL (IV) | 2 171 675.00 | 2 290 943.00 | | 2 171 675.00 |
EE Grand total (I to V) | 2 188 190.00 | 2 295 371.00 | | 2 188 190.00 |
EG Accrued income and payables due within one year | 715 518.00 | 648 935.00 | | 715 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 298.00 | 9 596.00 | | 31 298.00 |
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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 | 237 329.00 | | 237 329.00 | 237 329.00 |
FJ Net sales | 237 329.00 | | 237 329.00 | 237 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 237 329.00 | |
FW Other purchases and external expenses | | | 11 208.00 | |
FX Taxes, duties, and similar payments | | | 31 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 448.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 557.00 | |
GG - OPERATING RESULT (I - II) | | | 82 771.00 | |
GR Interest and similar expenses | | | 64 640.00 | |
GU Total financial expenses (VI) | | | 64 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51 574.00 | | |
HH Total exceptional expenses (VIII) | | 51 574.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51 574.00 | | |
HK Income tax | 6 044.00 | | | 6 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 329.00 | 205 925.00 | | 237 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 243.00 | 260 422.00 | | 225 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 086.00 | -54 497.00 | | 12 086.00 |
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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 | 2 613 317.00 | | | 2 613 317.00 |
I4 DECREASES Grand Total | | | 2 613 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 613 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 613 317.00 | | | 2 613 317.00 |
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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 | 573 683.00 | 111 448.00 | | 573 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 683.00 | 111 448.00 | | 573 683.00 |
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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 | 8 718.00 | 8 718.00 | | 8 718.00 |
UX Other trade receivables | 67 486.00 | | | 67 486.00 |
VB VAT | 15 961.00 | | | 15 961.00 |
VG Loans with a maturity of up to one year at origin | 31 298.00 | 31 298.00 | | 31 298.00 |
VH Loans with a maturity of more than one year at origin | 1 642 008.00 | 185 850.00 | 786 422.00 | 1 642 008.00 |
VI Group and Associates | 435 262.00 | 435 262.00 | | 435 262.00 |
VK Loans repaid during the year | 179 905.00 | | | 179 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 635.00 | 18 635.00 | | 18 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 556.00 | | | 176 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 004.00 | 260 004.00 | | 260 004.00 |
VW VAT | 35 753.00 | 35 753.00 | | 35 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 675.00 | 715 518.00 | 786 422.00 | 2 171 675.00 |
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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 | 31 901.00 | | | 31 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 026.00 | | | 8 026.00 |
ST Other accounts | 3 181.00 | | | 3 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 901.00 | | | 31 901.00 |
YY Amount of VAT collected | 42 266.00 | | | 42 266.00 |
YZ Total deductible VAT on goods and services | 2 173.00 | | | 2 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 208.00 | | | 11 208.00 |
