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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 666.00 | | 100 666.00 | 100 666.00 |
AP Buildings | 905 994.00 | 470 991.00 | 435 003.00 | 905 994.00 |
BJ TOTAL (I) | 1 006 660.00 | 470 991.00 | 535 669.00 | 1 006 660.00 |
BX Customers and related accounts | 31 492.00 | | 31 492.00 | 31 492.00 |
BZ Other receivables | 288 516.00 | | 288 516.00 | 288 516.00 |
CF Cash and cash equivalents | 51 147.00 | | 51 147.00 | 51 147.00 |
CJ TOTAL (II) | 371 155.00 | | 371 155.00 | 371 155.00 |
CO Grand total (0 to V) | 1 377 815.00 | 470 991.00 | 906 824.00 | 1 377 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 134.00 | | | 33 134.00 |
DL TOTAL (I) | 77 134.00 | | | 77 134.00 |
DU Loans and Debts from Credit Institutions (3) | 778 337.00 | | | 778 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 492.00 | | | 31 492.00 |
DX Trade payables and related accounts | 11 917.00 | | | 11 917.00 |
DY Tax and social security liabilities | 7 944.00 | | | 7 944.00 |
EC TOTAL (IV) | 829 690.00 | | | 829 690.00 |
EE Grand total (I to V) | 906 824.00 | | | 906 824.00 |
EG Accrued income and payables due within one year | 798 198.00 | | | 798 198.00 |
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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 | 125 356.00 | | 125 356.00 | 125 356.00 |
FJ Net sales | 125 356.00 | | 125 356.00 | 125 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 360.00 | |
FR Total operating income (I) | | | 135 716.00 | |
FW Other purchases and external expenses | | | 11 785.00 | |
FX Taxes, duties, and similar payments | | | 9 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 300.00 | |
GF Total Operating Expenses (II) | | | 66 724.00 | |
GG - OPERATING RESULT (I - II) | | | 68 991.00 | |
GL Other interest and similar income | | | 1 682.00 | |
GP Total financial income (V) | | | 1 682.00 | |
GR Interest and similar expenses | | | 20 972.00 | |
GU Total financial expenses (VI) | | | 20 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 360.00 | | | 10 360.00 |
HK Income tax | 16 567.00 | | | 16 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 398.00 | | | 137 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 264.00 | | | 104 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 134.00 | | | 33 134.00 |
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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 | 1 006 660.00 | | | 1 006 660.00 |
I4 DECREASES Grand Total | | | 1 006 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 006 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 660.00 | | | 1 006 660.00 |
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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 | 425 691.00 | 45 300.00 | | 425 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 691.00 | 45 300.00 | | 425 691.00 |
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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 | 31 492.00 | | 31 492.00 | 31 492.00 |
8B Suppliers and Related Accounts | 11 917.00 | 11 917.00 | | 11 917.00 |
UX Other trade receivables | 31 492.00 | | | 31 492.00 |
VB VAT | 676.00 | | | 676.00 |
VC Group and associates | 286 914.00 | | | 286 914.00 |
VH Loans with a maturity of more than one year at origin | 778 337.00 | 778 337.00 | | 778 337.00 |
VK Loans repaid during the year | 25 167.00 | | | 25 167.00 |
VM Income taxes | 926.00 | | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 008.00 | 320 008.00 | | 320 008.00 |
VW VAT | 7 944.00 | 7 944.00 | | 7 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 690.00 | 798 198.00 | 31 492.00 | 829 690.00 |
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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 | 9 640.00 | | | 9 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 605.00 | | | 8 605.00 |
ST Other accounts | 3 180.00 | | | 3 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 640.00 | | | 9 640.00 |
ZE Dividends | 34 987.00 | | | 34 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 785.00 | | | 11 785.00 |
