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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 879 564.00 | | 879 564.00 | 879 564.00 |
AP Buildings | 4 375 688.00 | 1 707 805.00 | 2 667 883.00 | 4 375 688.00 |
BJ TOTAL (I) | 5 255 252.00 | 1 707 805.00 | 3 547 447.00 | 5 255 252.00 |
BX Customers and related accounts | 114 898.00 | | 114 898.00 | 114 898.00 |
BZ Other receivables | 6 847.00 | | 6 847.00 | 6 847.00 |
CJ TOTAL (II) | 121 745.00 | | 121 745.00 | 121 745.00 |
CO Grand total (0 to V) | 5 376 996.00 | 1 707 805.00 | 3 669 191.00 | 5 376 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 673 192.00 | | | 673 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 411.00 | | | 83 411.00 |
DL TOTAL (I) | 767 603.00 | | | 767 603.00 |
DU Loans and Debts from Credit Institutions (3) | 550 048.00 | | | 550 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 078 234.00 | | | 2 078 234.00 |
DX Trade payables and related accounts | 41 151.00 | | | 41 151.00 |
DY Tax and social security liabilities | 19 150.00 | | | 19 150.00 |
EA Other liabilities | 117 258.00 | | | 117 258.00 |
EB Prepaid income (2) | 95 748.00 | | | 95 748.00 |
EC TOTAL (IV) | 2 901 589.00 | | | 2 901 589.00 |
EE Grand total (I to V) | 3 669 191.00 | | | 3 669 191.00 |
EG Accrued income and payables due within one year | 892 054.00 | | | 892 054.00 |
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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 | 465 863.00 | | 465 863.00 | 465 863.00 |
FJ Net sales | 465 863.00 | | 465 863.00 | 465 863.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 465 864.00 | |
FW Other purchases and external expenses | | | 65 379.00 | |
FX Taxes, duties, and similar payments | | | 59 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 691.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 312 290.00 | |
GG - OPERATING RESULT (I - II) | | | 153 574.00 | |
GR Interest and similar expenses | | | 28 459.00 | |
GU Total financial expenses (VI) | | | 28 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 705.00 | | | 41 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 864.00 | | | 465 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 453.00 | | | 382 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 411.00 | | | 83 411.00 |
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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 | 5 255 252.00 | | | 5 255 252.00 |
I4 DECREASES Grand Total | | | 5 255 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 255 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 255 252.00 | | | 5 255 252.00 |
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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 | 1 520 114.00 | 187 691.00 | | 1 520 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520 114.00 | 187 691.00 | | 1 520 114.00 |
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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 | 119 460.00 | | 119 460.00 | 119 460.00 |
8B Suppliers and Related Accounts | 41 151.00 | 41 151.00 | | 41 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 258.00 | 117 258.00 | | 117 258.00 |
8L Deferred income | 95 748.00 | 95 748.00 | | 95 748.00 |
UX Other trade receivables | 114 898.00 | | | 114 898.00 |
VB VAT | 6 847.00 | | | 6 847.00 |
VH Loans with a maturity of more than one year at origin | 550 048.00 | 550 048.00 | | 550 048.00 |
VI Group and Associates | 1 958 774.00 | 68 699.00 | | 1 958 774.00 |
VK Loans repaid during the year | 460 592.00 | | | 460 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 745.00 | 121 745.00 | | 121 745.00 |
VW VAT | 19 150.00 | 19 150.00 | | 19 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901 589.00 | 892 054.00 | 119 460.00 | 2 901 589.00 |
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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 | 60 586.00 | | | 60 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 718.00 | | | 14 718.00 |
ST Other accounts | 50 660.00 | | | 50 660.00 |
YW Business tax | -1 367.00 | | | -1 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 219.00 | | | 59 219.00 |
YY Amount of VAT collected | 88 717.00 | | | 88 717.00 |
YZ Total deductible VAT on goods and services | 9 108.00 | | | 9 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 379.00 | | | 65 379.00 |
