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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 874.00 | | 101 874.00 | 101 874.00 |
AP Buildings | 8 287 394.00 | 813 200.00 | 7 474 193.00 | 8 287 394.00 |
AT Other tangible assets | 21 897.00 | 2 469.00 | 19 427.00 | 21 897.00 |
BJ TOTAL (I) | 8 411 165.00 | 815 670.00 | 7 595 494.00 | 8 411 165.00 |
BX Customers and related accounts | 18 967.00 | | 18 967.00 | 18 967.00 |
BZ Other receivables | 16 454.00 | | 16 454.00 | 16 454.00 |
CF Cash and cash equivalents | 10 255.00 | | 10 255.00 | 10 255.00 |
CH Prepaid expenses | 53 371.00 | | 53 371.00 | 53 371.00 |
CJ TOTAL (II) | 99 048.00 | | 99 048.00 | 99 048.00 |
CO Grand total (0 to V) | 8 510 214.00 | 815 670.00 | 7 694 543.00 | 8 510 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 159 717.00 | | | 159 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 487.00 | | | 158 487.00 |
DL TOTAL (I) | 326 675.00 | | | 326 675.00 |
DU Loans and Debts from Credit Institutions (3) | 7 074 876.00 | | | 7 074 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 250.00 | | | 209 250.00 |
DX Trade payables and related accounts | 51 274.00 | | | 51 274.00 |
DY Tax and social security liabilities | 30 965.00 | | | 30 965.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 7 367 868.00 | | | 7 367 868.00 |
EE Grand total (I to V) | 7 694 543.00 | | | 7 694 543.00 |
EG Accrued income and payables due within one year | 867 464.00 | | | 867 464.00 |
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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 | 861 052.00 | | 861 052.00 | 861 052.00 |
FJ Net sales | 861 052.00 | | 861 052.00 | 861 052.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 861 055.00 | |
FW Other purchases and external expenses | | | 75 700.00 | |
FX Taxes, duties, and similar payments | | | 70 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 573.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 453 487.00 | |
GG - OPERATING RESULT (I - II) | | | 407 568.00 | |
GR Interest and similar expenses | | | 171 165.00 | |
GU Total financial expenses (VI) | | | 171 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 328.00 | | | 11 328.00 |
HD Total exceptional income (VII) | 11 328.00 | | | 11 328.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 328.00 | | | 1 328.00 |
HK Income tax | 79 244.00 | | | 79 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 384.00 | | | 872 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 897.00 | | | 713 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 487.00 | | | 158 487.00 |
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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 | 8 333 790.00 | | 77 375.00 | 8 333 790.00 |
I4 DECREASES Grand Total | | | 8 411 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 411 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 333 790.00 | | 77 375.00 | 8 333 790.00 |
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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 | 508 097.00 | 307 573.00 | | 508 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 097.00 | 307 573.00 | | 508 097.00 |
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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 | 38 490.00 | 38 490.00 | | 38 490.00 |
8B Suppliers and Related Accounts | 51 274.00 | 51 274.00 | | 51 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 18 967.00 | 18 967.00 | | 18 967.00 |
VB VAT | 12 952.00 | 12 952.00 | | 12 952.00 |
VC Group and associates | 3 502.00 | 3 502.00 | | 3 502.00 |
VH Loans with a maturity of more than one year at origin | 7 074 876.00 | 574 473.00 | 2 407 241.00 | 7 074 876.00 |
VI Group and Associates | 170 760.00 | 170 760.00 | | 170 760.00 |
VJ Loans taken out during the year | 46 554.00 | | | 46 554.00 |
VK Loans repaid during the year | 555 173.00 | | | 555 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 537.00 | 28 537.00 | | 28 537.00 |
VS Prepaid expenses | 53 371.00 | 53 371.00 | | 53 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 792.00 | 88 792.00 | | 88 792.00 |
VW VAT | 2 428.00 | 2 428.00 | | 2 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 367 868.00 | 867 464.00 | 2 407 241.00 | 7 367 868.00 |
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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 | 60 221.00 | | | 60 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 819.00 | | | 16 819.00 |
ST Other accounts | 53 881.00 | | | 53 881.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
YW Business tax | 9 991.00 | | | 9 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 212.00 | | | 70 212.00 |
YY Amount of VAT collected | 176 541.00 | | | 176 541.00 |
YZ Total deductible VAT on goods and services | 18 577.00 | | | 18 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 700.00 | | | 75 700.00 |
