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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 | 225.00 | 225.00 | | 225.00 |
AN Land | 2 306 407.00 | | 2 306 407.00 | 2 306 407.00 |
AP Buildings | 6 548 073.00 | 1 231 948.00 | 5 316 125.00 | 6 548 073.00 |
BJ TOTAL (I) | 8 854 705.00 | 1 232 173.00 | 7 622 532.00 | 8 854 705.00 |
BX Customers and related accounts | 219 105.00 | | 219 105.00 | 219 105.00 |
BZ Other receivables | 15 572.00 | | 15 572.00 | 15 572.00 |
CF Cash and cash equivalents | 325.00 | | 325.00 | 325.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 235 738.00 | | 235 738.00 | 235 738.00 |
CO Grand total (0 to V) | 9 090 443.00 | 1 232 173.00 | 7 858 269.00 | 9 090 443.00 |
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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 | 64 405.00 | | | 64 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 759.00 | | | 115 759.00 |
DL TOTAL (I) | 191 164.00 | | | 191 164.00 |
DU Loans and Debts from Credit Institutions (3) | 4 156 655.00 | | | 4 156 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 216 215.00 | | | 3 216 215.00 |
DX Trade payables and related accounts | 66 111.00 | | | 66 111.00 |
DY Tax and social security liabilities | 36 517.00 | | | 36 517.00 |
EA Other liabilities | 13 538.00 | | | 13 538.00 |
EB Prepaid income (2) | 178 069.00 | | | 178 069.00 |
EC TOTAL (IV) | 7 667 106.00 | | | 7 667 106.00 |
EE Grand total (I to V) | 7 858 269.00 | | | 7 858 269.00 |
EG Accrued income and payables due within one year | 855 043.00 | | | 855 043.00 |
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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 | 809 229.00 | | 809 229.00 | 809 229.00 |
FJ Net sales | 809 229.00 | | 809 229.00 | 809 229.00 |
FQ Other income | | | 8 394.00 | |
FR Total operating income (I) | | | 817 623.00 | |
FW Other purchases and external expenses | | | 100 682.00 | |
FX Taxes, duties, and similar payments | | | 95 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 283.00 | |
GE Other Expenses | | | 8 286.00 | |
GF Total Operating Expenses (II) | | | 478 595.00 | |
GG - OPERATING RESULT (I - II) | | | 339 027.00 | |
GR Interest and similar expenses | | | 165 388.00 | |
GU Total financial expenses (VI) | | | 165 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 880.00 | | | 57 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 623.00 | | | 817 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 863.00 | | | 701 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 759.00 | | | 115 759.00 |
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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 | 8 854 705.00 | | | 8 854 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 225.00 | | | 225.00 |
I4 DECREASES Grand Total | | | 8 854 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 854 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 854 480.00 | | | 8 854 480.00 |
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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 | 957 890.00 | 274 283.00 | | 957 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 665.00 | 274 283.00 | | 957 665.00 |
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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 | 115 215.00 | | 115 215.00 | 115 215.00 |
8B Suppliers and Related Accounts | 66 111.00 | 66 111.00 | | 66 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 538.00 | 13 538.00 | | 13 538.00 |
8L Deferred income | 178 069.00 | 178 069.00 | | 178 069.00 |
UX Other trade receivables | 219 105.00 | | | 219 105.00 |
VB VAT | 15 572.00 | | | 15 572.00 |
VH Loans with a maturity of more than one year at origin | 4 156 655.00 | 515 608.00 | 2 050 648.00 | 4 156 655.00 |
VI Group and Associates | 3 101 000.00 | 45 200.00 | | 3 101 000.00 |
VK Loans repaid during the year | 496 204.00 | | | 496 204.00 |
VS Prepaid expenses | 736.00 | | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 413.00 | 235 413.00 | | 235 413.00 |
VW VAT | 36 517.00 | 36 517.00 | | 36 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 667 106.00 | 855 043.00 | 2 165 863.00 | 7 667 106.00 |
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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 | 101 600.00 | | | 101 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 711.00 | | | 12 711.00 |
ST Other accounts | 81 496.00 | | | 81 496.00 |
XQ Rental, rental and co-ownership charges | 6 474.00 | | | 6 474.00 |
YW Business tax | -6 256.00 | | | -6 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 344.00 | | | 95 344.00 |
YY Amount of VAT collected | 162 097.00 | | | 162 097.00 |
YZ Total deductible VAT on goods and services | 13 612.00 | | | 13 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 682.00 | | | 100 682.00 |
