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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 883 207.00 | 23 207.00 | 860 000.00 | 883 207.00 |
AP Buildings | 2 178 399.00 | 457 599.00 | 1 720 799.00 | 2 178 399.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 10 132 607.00 | 480 807.00 | 9 651 799.00 | 10 132 607.00 |
BZ Other receivables | 29 313.00 | | 29 313.00 | 29 313.00 |
CF Cash and cash equivalents | 16 109.00 | | 16 109.00 | 16 109.00 |
CJ TOTAL (II) | 45 422.00 | | 45 422.00 | 45 422.00 |
CO Grand total (0 to V) | 10 178 029.00 | 480 807.00 | 9 697 222.00 | 10 178 029.00 |
CU Other investments | 7 011 000.00 | | 7 011 000.00 | 7 011 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | | | 6 500 000.00 |
DD Legal reserve (1) | 17 483.00 | | | 17 483.00 |
DG Other reserves | 452 320.00 | | | 452 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 608.00 | | | 42 608.00 |
DL TOTAL (I) | 7 012 412.00 | | | 7 012 412.00 |
DU Loans and Debts from Credit Institutions (3) | 1 725 695.00 | | | 1 725 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 640.00 | | | 935 640.00 |
DY Tax and social security liabilities | 22 273.00 | | | 22 273.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 2 684 809.00 | | | 2 684 809.00 |
EE Grand total (I to V) | 9 697 222.00 | | | 9 697 222.00 |
EG Accrued income and payables due within one year | 264 063.00 | | | 264 063.00 |
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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 | 328 506.00 | | 328 506.00 | 328 506.00 |
FJ Net sales | 328 506.00 | | 328 506.00 | 328 506.00 |
FR Total operating income (I) | | | 328 507.00 | |
FW Other purchases and external expenses | | | 15 464.00 | |
FX Taxes, duties, and similar payments | | | 43 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 707.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 226 795.00 | |
GG - OPERATING RESULT (I - II) | | | 101 711.00 | |
GR Interest and similar expenses | | | 37 797.00 | |
GU Total financial expenses (VI) | | | 37 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 305.00 | | | 21 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 507.00 | | | 328 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 898.00 | | | 285 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 608.00 | | | 42 608.00 |
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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 | 10 127 976.00 | | 4 630.00 | 10 127 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 071 000.00 | |
I4 DECREASES Grand Total | | | 10 132 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 061 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 056 976.00 | | 4 630.00 | 3 056 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 071 000.00 | | | 7 071 000.00 |
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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 | 313 099.00 | 167 707.00 | | 313 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 099.00 | 167 707.00 | | 313 099.00 |
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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 | 71 367.00 | 71 367.00 | | 71 367.00 |
8E Income Taxes | 20 194.00 | 20 194.00 | | 20 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 60 000.00 | | | 60 000.00 |
VC Group and associates | 24 193.00 | | | 24 193.00 |
VG Loans with a maturity of up to one year at origin | 1 725 695.00 | 169 223.00 | 713 364.00 | 1 725 695.00 |
VI Group and Associates | 864 273.00 | | 864 273.00 | 864 273.00 |
VK Loans repaid during the year | 165 726.00 | | | 165 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 120.00 | | | 5 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 313.00 | 5 120.00 | 84 193.00 | 89 313.00 |
VW VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 684 809.00 | 264 063.00 | 1 577 638.00 | 2 684 809.00 |
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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 | 43 046.00 | | | 43 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 120.00 | | | 1 120.00 |
ST Other accounts | 14 344.00 | | | 14 344.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 621.00 | | | 43 621.00 |
YY Amount of VAT collected | 85 701.00 | | | 85 701.00 |
YZ Total deductible VAT on goods and services | 3 738.00 | | | 3 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 464.00 | | | 15 464.00 |
