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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 433.00 | | 128 433.00 | 128 433.00 |
AP Buildings | 3 599 004.00 | 1 636 543.00 | 1 962 460.00 | 3 599 004.00 |
AT Other tangible assets | 5 564.00 | 5 564.00 | | 5 564.00 |
BJ TOTAL (I) | 3 733 302.00 | 1 642 107.00 | 2 091 194.00 | 3 733 302.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 466.00 | | 466.00 | 466.00 |
CO Grand total (0 to V) | 3 733 768.00 | 1 642 107.00 | 2 091 660.00 | 3 733 768.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 142 148.00 | 122 516.00 | | 142 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 535.00 | 19 631.00 | | 23 535.00 |
DL TOTAL (I) | 249 530.00 | 225 995.00 | | 249 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 428 097.00 | 1 609 924.00 | | 1 428 097.00 |
DX Trade payables and related accounts | 1 710.00 | 1 145.00 | | 1 710.00 |
EA Other liabilities | 412 322.00 | 460 300.00 | | 412 322.00 |
EC TOTAL (IV) | 1 842 129.00 | 2 071 369.00 | | 1 842 129.00 |
EE Grand total (I to V) | 2 091 660.00 | 2 297 365.00 | | 2 091 660.00 |
EG Accrued income and payables due within one year | 602 521.00 | 643 546.00 | | 602 521.00 |
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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 | 305 295.00 | | 305 295.00 | 305 295.00 |
FJ Net sales | 305 295.00 | | 305 295.00 | 305 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 305 295.00 | |
FW Other purchases and external expenses | | | 2 270.00 | |
FX Taxes, duties, and similar payments | | | 25 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 709.00 | |
GF Total Operating Expenses (II) | | | 212 267.00 | |
GG - OPERATING RESULT (I - II) | | | 93 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 57 734.00 | |
GU Total financial expenses (VI) | | | 57 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 777.00 | 8 300.00 | | 11 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 314.00 | 303 917.00 | | 305 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 778.00 | 284 285.00 | | 281 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 535.00 | 19 631.00 | | 23 535.00 |
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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 | 3 733 302.00 | | | 3 733 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 3 733 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 733 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 733 002.00 | | | 3 733 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
VH Loans with a maturity of more than one year at origin | 1 428 097.00 | 188 488.00 | 822 242.00 | 1 428 097.00 |
VI Group and Associates | 412 322.00 | 412 322.00 | | 412 322.00 |
VK Loans repaid during the year | 181 826.00 | | | 181 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 129.00 | 602 521.00 | 822 242.00 | 1 842 129.00 |
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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 | 21 095.00 | 21 040.00 | | 21 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 570.00 | 570.00 | | 570.00 |
ST Other accounts | 200.00 | 540.00 | | 200.00 |
YU External personnel | 1 500.00 | 1 500.00 | | 1 500.00 |
YW Business tax | 4 193.00 | 145.00 | | 4 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 288.00 | 21 185.00 | | 25 288.00 |
YY Amount of VAT collected | 61 059.00 | 60 210.00 | | 61 059.00 |
YZ Total deductible VAT on goods and services | 457.00 | 311.00 | | 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 270.00 | 2 610.00 | | 2 270.00 |
