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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 937 586.00 | | 937 586.00 | 937 586.00 |
AP Buildings | 1 579 220.00 | 515 811.00 | 1 063 409.00 | 1 579 220.00 |
BJ TOTAL (I) | 2 578 567.00 | 515 811.00 | 2 062 756.00 | 2 578 567.00 |
BX Customers and related accounts | 81 667.00 | | 81 667.00 | 81 667.00 |
BZ Other receivables | 135 269.00 | | 135 269.00 | 135 269.00 |
CF Cash and cash equivalents | 12 570.00 | | 12 570.00 | 12 570.00 |
CJ TOTAL (II) | 229 506.00 | | 229 506.00 | 229 506.00 |
CO Grand total (0 to V) | 2 808 073.00 | 515 811.00 | 2 292 261.00 | 2 808 073.00 |
CU Other investments | 61 760.00 | | 61 760.00 | 61 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 163 605.00 | 138 371.00 | | 163 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 030.00 | 25 234.00 | | 63 030.00 |
DL TOTAL (I) | 281 635.00 | 218 605.00 | | 281 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 198.00 | 1 508 886.00 | | 1 350 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 382.00 | 58 981.00 | | 63 382.00 |
DX Trade payables and related accounts | 13 382.00 | 34 436.00 | | 13 382.00 |
DY Tax and social security liabilities | 17 569.00 | 17 459.00 | | 17 569.00 |
DZ Fixed asset liabilities and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
EA Other liabilities | 564 535.00 | 617 525.00 | | 564 535.00 |
EC TOTAL (IV) | 2 010 626.00 | 2 238 846.00 | | 2 010 626.00 |
EE Grand total (I to V) | 2 292 261.00 | 2 457 451.00 | | 2 292 261.00 |
EG Accrued income and payables due within one year | 826 599.00 | 890 333.00 | | 826 599.00 |
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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 | 308 850.00 | | 308 850.00 | 308 850.00 |
FJ Net sales | 308 850.00 | | 308 850.00 | 308 850.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 308 851.00 | |
FW Other purchases and external expenses | | | 15 569.00 | |
FX Taxes, duties, and similar payments | | | 37 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 317.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 160 424.00 | |
GG - OPERATING RESULT (I - II) | | | 148 427.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 53 883.00 | |
GU Total financial expenses (VI) | | | 53 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 515.00 | 12 617.00 | | 31 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 851.00 | 296 651.00 | | 308 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 821.00 | 271 417.00 | | 245 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 029.00 | 25 234.00 | | 63 029.00 |
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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 | 2 578 566.00 | | | 2 578 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 760.00 | |
I4 DECREASES Grand Total | | | 2 578 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 516 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 516 806.00 | | | 2 516 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 760.00 | | | 61 760.00 |
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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 | 408 495.00 | 107 317.00 | | 408 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 495.00 | 107 317.00 | | 408 495.00 |
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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 | 63 382.00 | 63 382.00 | | 63 382.00 |
8B Suppliers and Related Accounts | 13 382.00 | 13 382.00 | | 13 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 81 666.00 | | | 81 666.00 |
VB VAT | 2 230.00 | | | 2 230.00 |
VC Group and associates | 129 501.00 | | | 129 501.00 |
VH Loans with a maturity of more than one year at origin | 1 350 197.00 | 166 170.00 | 722 514.00 | 1 350 197.00 |
VI Group and Associates | 564 535.00 | 564 535.00 | | 564 535.00 |
VK Loans repaid during the year | 158 506.00 | | | 158 506.00 |
VN Other taxes, similar payments | 1 037.00 | | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 935.00 | 216 935.00 | | 216 935.00 |
VW VAT | 17 569.00 | 17 569.00 | | 17 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 626.00 | 826 599.00 | 722 514.00 | 2 010 626.00 |
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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 | 40 066.00 | 59 648.00 | | 40 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 194.00 | 3 973.00 | | 1 194.00 |
ST Other accounts | 4 375.00 | 19 404.00 | | 4 375.00 |
YT Subcontracting | 10 000.00 | 10 000.00 | | 10 000.00 |
YW Business tax | -2 529.00 | 5 744.00 | | -2 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 536.00 | 65 392.00 | | 37 536.00 |
YY Amount of VAT collected | 61 770.00 | 58 183.00 | | 61 770.00 |
YZ Total deductible VAT on goods and services | 2 220.00 | 4 739.00 | | 2 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 569.00 | 33 377.00 | | 15 569.00 |
