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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 530 096.00 | 63 867.00 | 466 229.00 | 530 096.00 |
AP Buildings | 2 843 449.00 | 694 001.00 | 2 149 447.00 | 2 843 449.00 |
BJ TOTAL (I) | 3 480 924.00 | 757 868.00 | 2 723 055.00 | 3 480 924.00 |
BZ Other receivables | 3 523 351.00 | | 3 523 351.00 | 3 523 351.00 |
CF Cash and cash equivalents | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 3 523 876.00 | | 3 523 876.00 | 3 523 876.00 |
CO Grand total (0 to V) | 7 004 799.00 | 757 868.00 | 6 246 931.00 | 7 004 799.00 |
CU Other investments | 107 379.00 | | 107 379.00 | 107 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 2 748 601.00 | 2 433 691.00 | | 2 748 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 514.00 | 314 911.00 | | 439 514.00 |
DL TOTAL (I) | 3 204 885.00 | 2 765 371.00 | | 3 204 885.00 |
DU Loans and Debts from Credit Institutions (3) | 2 488 919.00 | 2 835 118.00 | | 2 488 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 212.00 | 175 965.00 | | 214 212.00 |
DX Trade payables and related accounts | 29 040.00 | 1 835.00 | | 29 040.00 |
DY Tax and social security liabilities | 35 980.00 | 30 327.00 | | 35 980.00 |
DZ Fixed asset liabilities and related accounts | 4 096.00 | 63 568.00 | | 4 096.00 |
EA Other liabilities | 269 798.00 | 386 463.00 | | 269 798.00 |
EC TOTAL (IV) | 3 042 045.00 | 3 493 276.00 | | 3 042 045.00 |
EE Grand total (I to V) | 6 246 931.00 | 6 258 647.00 | | 6 246 931.00 |
EG Accrued income and payables due within one year | 906 201.00 | 3 493 276.00 | | 906 201.00 |
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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 | 728 000.00 | | 728 000.00 | 728 000.00 |
FJ Net sales | 728 000.00 | | 728 000.00 | 728 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 828.00 | |
FQ Other income | | | 15 350.00 | |
FR Total operating income (I) | | | 809 178.00 | |
FW Other purchases and external expenses | | | 16 974.00 | |
FX Taxes, duties, and similar payments | | | 52 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 679.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 297 195.00 | |
GG - OPERATING RESULT (I - II) | | | 511 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 575.00 | |
GP Total financial income (V) | | | 8 575.00 | |
GR Interest and similar expenses | | | 57 368.00 | |
GU Total financial expenses (VI) | | | 57 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 828.00 | | | 65 828.00 |
HK Income tax | 23 676.00 | | | 23 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 753.00 | 671 290.00 | | 817 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 238.00 | 356 379.00 | | 378 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 514.00 | 314 911.00 | | 439 514.00 |
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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 | 3 477 851.00 | | 3 073.00 | 3 477 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 379.00 | |
I4 DECREASES Grand Total | | | 3 480 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 373 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 372 847.00 | | 698.00 | 3 372 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 004.00 | | 2 375.00 | 105 004.00 |
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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 | 530 189.00 | 227 679.00 | | 530 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 189.00 | 227 679.00 | | 530 189.00 |
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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 | 184 044.00 | 184 044.00 | | 184 044.00 |
8B Suppliers and Related Accounts | 29 040.00 | 29 040.00 | | 29 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 096.00 | 4 096.00 | | 4 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 798.00 | 269 798.00 | | 269 798.00 |
VB VAT | 4 832.00 | | | 4 832.00 |
VC Group and associates | 3 495 520.00 | | | 3 495 520.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 2 488 801.00 | 352 957.00 | 1 029 763.00 | 2 488 801.00 |
VI Group and Associates | 30 168.00 | 30 168.00 | | 30 168.00 |
VJ Loans taken out during the year | 32 044.00 | | | 32 044.00 |
VK Loans repaid during the year | 348 470.00 | | | 348 470.00 |
VP Miscellaneous | 22 999.00 | | | 22 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 523 351.00 | 3 523 351.00 | | 3 523 351.00 |
VW VAT | 35 980.00 | 35 980.00 | | 35 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 042 045.00 | 906 201.00 | 1 029 763.00 | 3 042 045.00 |
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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 | 51 191.00 | 7 765.00 | | 51 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 398.00 | 1 615.00 | | 4 398.00 |
ST Other accounts | 12 576.00 | 16 172.00 | | 12 576.00 |
YW Business tax | 1 350.00 | | | 1 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 541.00 | 7 765.00 | | 52 541.00 |
YY Amount of VAT collected | 163 418.00 | 123 606.00 | | 163 418.00 |
YZ Total deductible VAT on goods and services | 3 176.00 | 33 286.00 | | 3 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 974.00 | 17 787.00 | | 16 974.00 |
