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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 803.00 | 7 973.00 | 1 830.00 | 9 803.00 |
AN Land | 593 622.00 | 154 248.00 | 439 375.00 | 593 622.00 |
AP Buildings | 952 047.00 | 409 612.00 | 542 435.00 | 952 047.00 |
BB Receivables related to investments | 1 671.00 | | 1 671.00 | 1 671.00 |
BJ TOTAL (I) | 1 557 144.00 | 571 833.00 | 985 311.00 | 1 557 144.00 |
BX Customers and related accounts | 19 432.00 | 1 189.00 | 18 243.00 | 19 432.00 |
CF Cash and cash equivalents | 7 474.00 | | 7 474.00 | 7 474.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 26 928.00 | 1 189.00 | 25 739.00 | 26 928.00 |
CO Grand total (0 to V) | 1 584 071.00 | 573 021.00 | 1 011 050.00 | 1 584 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 088.00 | | | 51 088.00 |
DD Legal reserve (1) | 5 110.00 | | | 5 110.00 |
DH Retained earnings | 45 316.00 | | | 45 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 114.00 | | | 31 114.00 |
DL TOTAL (I) | 132 628.00 | | | 132 628.00 |
DU Loans and Debts from Credit Institutions (3) | 632 083.00 | | | 632 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 802.00 | | | 219 802.00 |
DX Trade payables and related accounts | 1 789.00 | | | 1 789.00 |
DY Tax and social security liabilities | 6 803.00 | | | 6 803.00 |
EB Prepaid income (2) | 17 946.00 | | | 17 946.00 |
EC TOTAL (IV) | 878 422.00 | | | 878 422.00 |
EE Grand total (I to V) | 1 011 050.00 | | | 1 011 050.00 |
EG Accrued income and payables due within one year | 343 472.00 | | | 343 472.00 |
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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 | 170 493.00 | | 170 493.00 | 170 493.00 |
FJ Net sales | 170 493.00 | | 170 493.00 | 170 493.00 |
FO Operating subsidies | | | 581.00 | |
FR Total operating income (I) | | | 171 074.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 21 852.00 | |
FX Taxes, duties, and similar payments | | | 15 350.00 | |
FY Salaries and Wages | | | 8 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 111 184.00 | |
GG - OPERATING RESULT (I - II) | | | 59 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 24 540.00 | |
GU Total financial expenses (VI) | | | 24 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 366.00 | |
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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 |
HB Exceptional income from capital transactions | 1 240.00 | | | 1 240.00 |
HD Total exceptional income (VII) | 1 241.00 | | | 1 241.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 239.00 | | | 1 239.00 |
HK Income tax | 5 491.00 | | | 5 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 331.00 | | | 172 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 218.00 | | | 141 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 114.00 | | | 31 114.00 |
HP References: Equipment leasing | 528.00 | | | 528.00 |
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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 | 1 557 129.00 | | 15.00 | 1 557 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 803.00 | | | 9 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 671.00 | |
I4 DECREASES Grand Total | | | 1 557 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 545 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 669.00 | | | 1 545 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656.00 | | 15.00 | 1 656.00 |
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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 | 507 938.00 | 63 895.00 | | 507 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 853.00 | 120.00 | | 7 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 085.00 | 63 775.00 | | 500 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 189.00 | | |
7B Total provisions for depreciation | | 1 189.00 | | |
7C Grand total | | 1 189.00 | | |
UE of which provisions and reversals: - Operating | | 1 189.00 | | |
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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 | 22 456.00 | 22 456.00 | | 22 456.00 |
8B Suppliers and Related Accounts | 1 789.00 | 1 789.00 | | 1 789.00 |
8C Staff and Related Accounts | 177.00 | 177.00 | | 177.00 |
8E Income Taxes | 527.00 | 527.00 | | 527.00 |
8L Deferred income | 17 946.00 | 17 946.00 | | 17 946.00 |
UL Receivables related to investments | 1 671.00 | | | 1 671.00 |
UX Other trade receivables | 16 855.00 | | | 16 855.00 |
VA Doubtful or disputed receivables | 2 577.00 | | | 2 577.00 |
VH Loans with a maturity of more than one year at origin | 632 083.00 | 97 133.00 | 344 913.00 | 632 083.00 |
VI Group and Associates | 197 346.00 | 197 346.00 | | 197 346.00 |
VK Loans repaid during the year | 93 806.00 | | | 93 806.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 125.00 | 19 454.00 | 1 671.00 | 21 125.00 |
VW VAT | 6 099.00 | 6 099.00 | | 6 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 422.00 | 343 472.00 | 344 913.00 | 878 422.00 |
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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 | 14 824.00 | | | 14 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 697.00 | | | 3 697.00 |
ST Other accounts | 17 195.00 | | | 17 195.00 |
YT Subcontracting | 960.00 | | | 960.00 |
YW Business tax | 526.00 | | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 350.00 | | | 15 350.00 |
YY Amount of VAT collected | 34 632.00 | | | 34 632.00 |
YZ Total deductible VAT on goods and services | 2 546.00 | | | 2 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 852.00 | | | 21 852.00 |
