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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 1 003 940.00 | 302 024.00 | 701 916.00 | 1 003 940.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 503 955.00 | 302 024.00 | 1 201 931.00 | 1 503 955.00 |
BX Customers and related accounts | 32 050.00 | 7 964.00 | 24 086.00 | 32 050.00 |
BZ Other receivables | 5 734.00 | | 5 734.00 | 5 734.00 |
CF Cash and cash equivalents | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 41 620.00 | 7 964.00 | 33 656.00 | 41 620.00 |
CO Grand total (0 to V) | 1 545 575.00 | 309 988.00 | 1 235 587.00 | 1 545 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 008.00 | 61 008.00 | | 61 008.00 |
DD Legal reserve (1) | 6 101.00 | | | 6 101.00 |
DH Retained earnings | 33 404.00 | -91 275.00 | | 33 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 340.00 | 130 780.00 | | 14 340.00 |
DL TOTAL (I) | 114 852.00 | 100 513.00 | | 114 852.00 |
DU Loans and Debts from Credit Institutions (3) | 870 053.00 | 951 728.00 | | 870 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 871.00 | 203 820.00 | | 216 871.00 |
DX Trade payables and related accounts | 6 462.00 | 6 799.00 | | 6 462.00 |
DY Tax and social security liabilities | 27 347.00 | 19 837.00 | | 27 347.00 |
EC TOTAL (IV) | 1 120 735.00 | 1 182 184.00 | | 1 120 735.00 |
EE Grand total (I to V) | 1 235 587.00 | 1 282 697.00 | | 1 235 587.00 |
EG Accrued income and payables due within one year | 338 094.00 | 314 174.00 | | 338 094.00 |
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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 | 143 393.00 | | 143 393.00 | 143 393.00 |
FJ Net sales | 143 393.00 | | 143 393.00 | 143 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 393.00 | |
FW Other purchases and external expenses | | | 11 447.00 | |
FX Taxes, duties, and similar payments | | | 16 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 243.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 886.00 | |
GG - OPERATING RESULT (I - II) | | | 64 507.00 | |
GR Interest and similar expenses | | | 47 243.00 | |
GU Total financial expenses (VI) | | | 47 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 131 566.00 | | |
HD Total exceptional income (VII) | | 131 566.00 | | |
HE Exceptional expenses on management operations | 334.00 | 287.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 287.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | 131 279.00 | | -334.00 |
HK Income tax | 2 590.00 | 10 110.00 | | 2 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 393.00 | 274 707.00 | | 143 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 054.00 | 143 927.00 | | 129 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 340.00 | 130 780.00 | | 14 340.00 |
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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 | 1 503 955.00 | | | 1 503 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 503 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 503 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 503 940.00 | | | 1 503 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 254 357.00 | 47 667.00 | | 254 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 357.00 | 47 667.00 | | 254 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 721.00 | 3 243.00 | | 4 721.00 |
7B Total provisions for depreciation | 4 721.00 | 3 243.00 | | 4 721.00 |
7C Grand total | 4 721.00 | 3 243.00 | | 4 721.00 |
UE of which provisions and reversals: - Operating | | 3 243.00 | | |
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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 | 12 900.00 | 12 900.00 | | 12 900.00 |
8B Suppliers and Related Accounts | 6 462.00 | 6 462.00 | | 6 462.00 |
8E Income Taxes | 10 700.00 | 10 700.00 | | 10 700.00 |
UX Other trade receivables | 32 050.00 | | | 32 050.00 |
VB VAT | 4 906.00 | | | 4 906.00 |
VG Loans with a maturity of up to one year at origin | 2 043.00 | 2 043.00 | | 2 043.00 |
VH Loans with a maturity of more than one year at origin | 868 010.00 | 85 370.00 | 384 254.00 | 868 010.00 |
VI Group and Associates | 203 971.00 | 203 971.00 | | 203 971.00 |
VK Loans repaid during the year | 81 478.00 | | | 81 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 784.00 | 37 784.00 | | 37 784.00 |
VW VAT | 16 272.00 | 16 272.00 | | 16 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 735.00 | 338 094.00 | 384 254.00 | 1 120 735.00 |
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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 | 16 154.00 | 15 869.00 | | 16 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 238.00 | 5 746.00 | | 3 238.00 |
ST Other accounts | 8 209.00 | 7 068.00 | | 8 209.00 |
YW Business tax | 375.00 | 366.00 | | 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 529.00 | 16 235.00 | | 16 529.00 |
YY Amount of VAT collected | 28 105.00 | 25 539.00 | | 28 105.00 |
YZ Total deductible VAT on goods and services | 1 577.00 | 1 696.00 | | 1 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 447.00 | 12 814.00 | | 11 447.00 |
