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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 235 444.00 | | 235 444.00 | 235 444.00 |
AP Buildings | 4 499 535.00 | 838 079.00 | 3 661 456.00 | 4 499 535.00 |
BJ TOTAL (I) | 4 734 980.00 | 838 079.00 | 3 896 900.00 | 4 734 980.00 |
BZ Other receivables | 77 949.00 | | 77 949.00 | 77 949.00 |
CF Cash and cash equivalents | 164 763.00 | | 164 763.00 | 164 763.00 |
CJ TOTAL (II) | 242 713.00 | | 242 713.00 | 242 713.00 |
CO Grand total (0 to V) | 4 977 692.00 | 838 079.00 | 4 139 613.00 | 4 977 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DG Other reserves | 317 199.00 | | | 317 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 783.00 | | | -54 783.00 |
DJ Investment subsidies | 76 133.00 | | | 76 133.00 |
DL TOTAL (I) | 368 549.00 | | | 368 549.00 |
DU Loans and Debts from Credit Institutions (3) | 3 565 107.00 | | | 3 565 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 410.00 | | | 6 410.00 |
DX Trade payables and related accounts | 22 205.00 | | | 22 205.00 |
DY Tax and social security liabilities | 71 698.00 | | | 71 698.00 |
DZ Fixed asset liabilities and related accounts | 99 629.00 | | | 99 629.00 |
EA Other liabilities | 6 016.00 | | | 6 016.00 |
EC TOTAL (IV) | 3 771 064.00 | | | 3 771 064.00 |
EE Grand total (I to V) | 4 139 613.00 | | | 4 139 613.00 |
EG Accrued income and payables due within one year | 501 813.00 | | | 501 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | | | 355.00 |
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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 | 273 486.00 | | 273 486.00 | 273 486.00 |
FJ Net sales | 273 486.00 | | 273 486.00 | 273 486.00 |
FR Total operating income (I) | | | 273 486.00 | |
FW Other purchases and external expenses | | | 22 584.00 | |
FX Taxes, duties, and similar payments | | | 45 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 843.00 | |
GF Total Operating Expenses (II) | | | 164 227.00 | |
GG - OPERATING RESULT (I - II) | | | 109 258.00 | |
GR Interest and similar expenses | | | 53 957.00 | |
GU Total financial expenses (VI) | | | 53 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 410.00 | | | 6 410.00 |
HB Exceptional income from capital transactions | 2 371.00 | | | 2 371.00 |
HD Total exceptional income (VII) | 2 371.00 | | | 2 371.00 |
HE Exceptional expenses on management operations | 112 455.00 | | | 112 455.00 |
HH Total exceptional expenses (VIII) | 112 455.00 | | | 112 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 084.00 | | | -110 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 857.00 | | | 275 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 639.00 | | | 330 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 783.00 | | | -54 783.00 |
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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 | 4 045 697.00 | | 689 282.00 | 4 045 697.00 |
I4 DECREASES Grand Total | | | 4 734 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 734 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 045 697.00 | | 689 282.00 | 4 045 697.00 |
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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 | 742 236.00 | 95 843.00 | | 742 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 236.00 | 95 843.00 | | 742 236.00 |
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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 | 22 205.00 | 22 205.00 | | 22 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 629.00 | 99 629.00 | | 99 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 016.00 | 6 016.00 | | 6 016.00 |
VB VAT | 69 579.00 | 69 579.00 | | 69 579.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 3 564 752.00 | 295 500.00 | 1 211 860.00 | 3 564 752.00 |
VI Group and Associates | 6 410.00 | 6 410.00 | | 6 410.00 |
VJ Loans taken out during the year | 3 577 362.00 | | | 3 577 362.00 |
VK Loans repaid during the year | 2 011 961.00 | | | 2 011 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 698.00 | 71 698.00 | | 71 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 371.00 | 8 371.00 | | 8 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 949.00 | 77 949.00 | | 77 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 771 064.00 | 501 813.00 | 1 211 860.00 | 3 771 064.00 |
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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 | 44 920.00 | | | 44 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 075.00 | | | 18 075.00 |
ST Other accounts | 4 508.00 | | | 4 508.00 |
YW Business tax | 880.00 | | | 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 800.00 | | | 45 800.00 |
YY Amount of VAT collected | 54 697.00 | | | 54 697.00 |
YZ Total deductible VAT on goods and services | 4 343.00 | | | 4 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 584.00 | | | 22 584.00 |
