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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 594 693.00 | | 594 693.00 | 594 693.00 |
AP Buildings | 1 141 803.00 | 341 436.00 | 800 367.00 | 1 141 803.00 |
BJ TOTAL (I) | 1 736 497.00 | 341 436.00 | 1 395 060.00 | 1 736 497.00 |
BN Goods in progress | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 10 549.00 | | 10 549.00 | 10 549.00 |
CF Cash and cash equivalents | 18 049.00 | | 18 049.00 | 18 049.00 |
CJ TOTAL (II) | 30 758.00 | | 30 758.00 | 30 758.00 |
CO Grand total (0 to V) | 1 767 254.00 | 341 436.00 | 1 425 818.00 | 1 767 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 469 403.00 | 453 183.00 | | 469 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 863.00 | 16 220.00 | | 27 863.00 |
DL TOTAL (I) | 498 366.00 | 470 503.00 | | 498 366.00 |
DU Loans and Debts from Credit Institutions (3) | 447 484.00 | 512 700.00 | | 447 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 834.00 | 95 020.00 | | 115 834.00 |
DX Trade payables and related accounts | 3 600.00 | 21 257.00 | | 3 600.00 |
EA Other liabilities | 360 534.00 | 360 534.00 | | 360 534.00 |
EC TOTAL (IV) | 927 452.00 | 989 511.00 | | 927 452.00 |
EE Grand total (I to V) | 1 425 818.00 | 1 460 014.00 | | 1 425 818.00 |
EG Accrued income and payables due within one year | 541 907.00 | 989 511.00 | | 541 907.00 |
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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 | 120 353.00 | | 120 353.00 | 120 353.00 |
FJ Net sales | 120 353.00 | | 120 353.00 | 120 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 120 353.00 | |
FW Other purchases and external expenses | | | 35 785.00 | |
FX Taxes, duties, and similar payments | | | 3 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 545.00 | |
GE Other Expenses | | | 1 812.00 | |
GF Total Operating Expenses (II) | | | 69 477.00 | |
GG - OPERATING RESULT (I - II) | | | 50 876.00 | |
GR Interest and similar expenses | | | 18 095.00 | |
GU Total financial expenses (VI) | | | 18 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 258.00 | | |
HE Exceptional expenses on management operations | | 1 294.00 | | |
HH Total exceptional expenses (VIII) | | 1 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 294.00 | | |
HK Income tax | 4 917.00 | 2 862.00 | | 4 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 353.00 | 139 382.00 | | 120 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 490.00 | 123 162.00 | | 92 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 863.00 | 16 220.00 | | 27 863.00 |
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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 | 1 736 497.00 | | | 1 736 497.00 |
I4 DECREASES Grand Total | | | 1 736 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 736 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736 497.00 | | | 1 736 497.00 |
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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 | 312 891.00 | 28 545.00 | | 312 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 891.00 | 28 545.00 | | 312 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 28 545.00 | | |
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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 | 15 081.00 | 15 081.00 | | 15 081.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 534.00 | 360 534.00 | | 360 534.00 |
VG Loans with a maturity of up to one year at origin | 158 459.00 | 31 702.00 | 126 757.00 | 158 459.00 |
VH Loans with a maturity of more than one year at origin | 289 025.00 | 30 237.00 | 145 393.00 | 289 025.00 |
VI Group and Associates | 100 753.00 | 100 753.00 | | 100 753.00 |
VJ Loans taken out during the year | 3 598.00 | | | 3 598.00 |
VK Loans repaid during the year | 69 004.00 | | | 69 004.00 |
VM Income taxes | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 866.00 | 9 866.00 | | 9 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 549.00 | 10 549.00 | | 10 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 452.00 | 541 907.00 | 272 150.00 | 927 452.00 |
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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 | 2 477.00 | 4 119.00 | | 2 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 305.00 | 8 100.00 | | 6 305.00 |
ST Other accounts | 22 394.00 | 6 048.00 | | 22 394.00 |
XQ Rental, rental and co-ownership charges | 7 086.00 | 5 251.00 | | 7 086.00 |
YT Subcontracting | | 44 448.00 | | |
YW Business tax | 858.00 | 834.00 | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 335.00 | 4 953.00 | | 3 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 785.00 | 63 847.00 | | 35 785.00 |
