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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 580.00 | | 34 580.00 | 34 580.00 |
AP Buildings | 311 216.00 | 36 430.00 | 274 787.00 | 311 216.00 |
AT Other tangible assets | 2 667.00 | 775.00 | 1 892.00 | 2 667.00 |
BJ TOTAL (I) | 728 463.00 | 37 204.00 | 691 258.00 | 728 463.00 |
BZ Other receivables | 33 860.00 | | 33 860.00 | 33 860.00 |
CF Cash and cash equivalents | 85 493.00 | | 85 493.00 | 85 493.00 |
CJ TOTAL (II) | 119 352.00 | | 119 352.00 | 119 352.00 |
CO Grand total (0 to V) | 847 815.00 | 37 204.00 | 810 610.00 | 847 815.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 002.00 | | | 220 002.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 104 397.00 | | | 104 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 256.00 | | | 91 256.00 |
DL TOTAL (I) | 437 656.00 | | | 437 656.00 |
DU Loans and Debts from Credit Institutions (3) | 357 818.00 | | | 357 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 421.00 | | | 13 421.00 |
DX Trade payables and related accounts | 1 360.00 | | | 1 360.00 |
DY Tax and social security liabilities | 355.00 | | | 355.00 |
EC TOTAL (IV) | 372 954.00 | | | 372 954.00 |
EE Grand total (I to V) | 810 610.00 | | | 810 610.00 |
EG Accrued income and payables due within one year | 63 727.00 | | | 63 727.00 |
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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 | 22 907.00 | | 22 907.00 | 22 907.00 |
FJ Net sales | 22 907.00 | | 22 907.00 | 22 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 087.00 | |
FR Total operating income (I) | | | 24 994.00 | |
FW Other purchases and external expenses | | | 12 075.00 | |
FX Taxes, duties, and similar payments | | | 5 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 419.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 968.00 | |
GG - OPERATING RESULT (I - II) | | | -3 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 12 746.00 | |
GU Total financial expenses (VI) | | | 12 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 087.00 | | | 2 087.00 |
HK Income tax | -7 977.00 | | | -7 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 994.00 | | | 124 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 737.00 | | | 33 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 256.00 | | | 91 256.00 |
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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 | 728 462.00 | | | 728 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 000.00 | |
I4 DECREASES Grand Total | | | 728 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 462.00 | | | 348 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | | 380 000.00 |
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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 | 25 785.00 | 11 418.00 | | 25 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 785.00 | 11 418.00 | | 25 785.00 |
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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 | 13 421.00 | 13 421.00 | | 13 421.00 |
8B Suppliers and Related Accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 357 818.00 | 48 591.00 | 147 760.00 | 357 818.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 308 866.00 | | | 308 866.00 |
VM Income taxes | 31 398.00 | 31 398.00 | | 31 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 860.00 | 33 860.00 | | 33 860.00 |
VW VAT | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 954.00 | 63 727.00 | 147 760.00 | 372 954.00 |
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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 | 5 115.00 | | | 5 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 037.00 | | | 4 037.00 |
ST Other accounts | 3 399.00 | | | 3 399.00 |
XQ Rental, rental and co-ownership charges | 4 640.00 | | | 4 640.00 |
YW Business tax | 358.00 | | | 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 473.00 | | | 5 473.00 |
YY Amount of VAT collected | 4 999.00 | | | 4 999.00 |
YZ Total deductible VAT on goods and services | 1 107.00 | | | 1 107.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 075.00 | | | 12 075.00 |
