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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 460 000.00 | 11 804.00 | 448 195.00 | 460 000.00 |
AP Buildings | 2 516 301.00 | 231 830.00 | 2 284 470.00 | 2 516 301.00 |
AT Other tangible assets | 26 431.00 | 9 572.00 | 16 858.00 | 26 431.00 |
BJ TOTAL (I) | 3 002 732.00 | 253 207.00 | 2 749 524.00 | 3 002 732.00 |
BX Customers and related accounts | 21 612.00 | | 21 612.00 | 21 612.00 |
BZ Other receivables | 6 615.00 | | 6 615.00 | 6 615.00 |
CF Cash and cash equivalents | 107 722.00 | | 107 722.00 | 107 722.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 136 282.00 | | 136 282.00 | 136 282.00 |
CO Grand total (0 to V) | 3 139 014.00 | 253 207.00 | 2 885 807.00 | 3 139 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -23 270.00 | | | -23 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 285.00 | | | 25 285.00 |
DL TOTAL (I) | 9 514.00 | | | 9 514.00 |
DU Loans and Debts from Credit Institutions (3) | 2 264 464.00 | | | 2 264 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 786.00 | | | 592 786.00 |
DX Trade payables and related accounts | 15 199.00 | | | 15 199.00 |
DY Tax and social security liabilities | 3 841.00 | | | 3 841.00 |
EC TOTAL (IV) | 2 876 292.00 | | | 2 876 292.00 |
EE Grand total (I to V) | 2 885 807.00 | | | 2 885 807.00 |
EG Accrued income and payables due within one year | 751 367.00 | | | 751 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 319 020.00 | | 319 020.00 | 319 020.00 |
FJ Net sales | 319 020.00 | | 319 020.00 | 319 020.00 |
FO Operating subsidies | | | 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 319 020.00 | |
FW Other purchases and external expenses | | | 40 002.00 | |
FX Taxes, duties, and similar payments | | | 36 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 867.00 | |
GG - OPERATING RESULT (I - II) | | | 106 153.00 | |
GR Interest and similar expenses | | | 84 286.00 | |
GU Total financial expenses (VI) | | | 84 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 355.00 | | | 355.00 |
HA Exceptional income from management transactions | 3 773.00 | | | 3 773.00 |
HD Total exceptional income (VII) | 3 773.00 | | | 3 773.00 |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 773.00 | | | 3 773.00 |
HK Income tax | 355.00 | | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 793.00 | | | 322 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 508.00 | | | 297 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 285.00 | | | 25 285.00 |
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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 | 3 001 667.00 | | 1 065.00 | 3 001 667.00 |
I4 DECREASES Grand Total | | | 3 002 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 002 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 001 667.00 | | 1 065.00 | 3 001 667.00 |
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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 | 117 307.00 | 135 900.00 | | 117 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 307.00 | 135 900.00 | | 117 307.00 |
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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 | 22 184.00 | 22 184.00 | | 22 184.00 |
8B Suppliers and Related Accounts | 15 199.00 | 15 199.00 | | 15 199.00 |
8E Income Taxes | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 21 612.00 | | | 21 612.00 |
VB VAT | 6 615.00 | | | 6 615.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 2 264 313.00 | 139 388.00 | 598 969.00 | 2 264 313.00 |
VI Group and Associates | 570 602.00 | 570 602.00 | | 570 602.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 131 933.00 | | | 131 933.00 |
VS Prepaid expenses | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 560.00 | 28 560.00 | | 28 560.00 |
VW VAT | 3 486.00 | 3 486.00 | | 3 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876 292.00 | 751 367.00 | 598 969.00 | 2 876 292.00 |
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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 | 36 803.00 | | | 36 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 574.00 | | | 5 574.00 |
ST Other accounts | 34 427.00 | | | 34 427.00 |
YW Business tax | 160.00 | | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 963.00 | | | 36 963.00 |
YY Amount of VAT collected | 27 116.00 | | | 27 116.00 |
YZ Total deductible VAT on goods and services | 2 214.00 | | | 2 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 002.00 | | | 40 002.00 |
