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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | 5 516.00 | 294 483.00 | 300 000.00 |
AP Buildings | 3 632 900.00 | 135 298.00 | 3 497 601.00 | 3 632 900.00 |
BH Other financial assets | 16 358.00 | | 16 358.00 | 16 358.00 |
BJ TOTAL (I) | 3 949 258.00 | 140 815.00 | 3 808 443.00 | 3 949 258.00 |
BX Customers and related accounts | 2 105.00 | | 2 105.00 | 2 105.00 |
BZ Other receivables | 78 100.00 | | 78 100.00 | 78 100.00 |
CF Cash and cash equivalents | 126 628.00 | | 126 628.00 | 126 628.00 |
CJ TOTAL (II) | 206 833.00 | | 206 833.00 | 206 833.00 |
CO Grand total (0 to V) | 4 156 092.00 | 140 815.00 | 4 015 277.00 | 4 156 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 5 522.00 | | | 5 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 862.00 | | | 40 862.00 |
DL TOTAL (I) | 172 784.00 | | | 172 784.00 |
DU Loans and Debts from Credit Institutions (3) | 3 417 506.00 | | | 3 417 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 031.00 | | | 7 031.00 |
DX Trade payables and related accounts | 397 420.00 | | | 397 420.00 |
DY Tax and social security liabilities | 20 533.00 | | | 20 533.00 |
EC TOTAL (IV) | 3 842 492.00 | | | 3 842 492.00 |
EE Grand total (I to V) | 4 015 277.00 | | | 4 015 277.00 |
EG Accrued income and payables due within one year | 2 435 291.00 | | | 2 435 291.00 |
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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 | 420 555.00 | | 420 555.00 | 420 555.00 |
FJ Net sales | 420 555.00 | | 420 555.00 | 420 555.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 420 557.00 | |
FW Other purchases and external expenses | | | 169 332.00 | |
FX Taxes, duties, and similar payments | | | 66 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 843.00 | |
GF Total Operating Expenses (II) | | | 294 378.00 | |
GG - OPERATING RESULT (I - II) | | | 126 178.00 | |
GR Interest and similar expenses | | | 53 654.00 | |
GU Total financial expenses (VI) | | | 53 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 144.00 | | | 22 144.00 |
HH Total exceptional expenses (VIII) | 22 144.00 | | | 22 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 144.00 | | | -22 144.00 |
HK Income tax | 9 518.00 | | | 9 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 557.00 | | | 420 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 695.00 | | | 379 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 862.00 | | | 40 862.00 |
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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 | 2 009 258.00 | | 1 940 000.00 | 2 009 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 358.00 | |
I4 DECREASES Grand Total | | | 3 949 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 932 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 992 900.00 | | 1 940 000.00 | 1 992 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 358.00 | | | 16 358.00 |
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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 | 81 971.00 | 58 843.00 | | 81 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 971.00 | 58 843.00 | | 81 971.00 |
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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 | 7 031.00 | 7 031.00 | | 7 031.00 |
8B Suppliers and Related Accounts | 397 420.00 | 397 420.00 | | 397 420.00 |
UT Other financial assets | 16 358.00 | | 16 358.00 | 16 358.00 |
UX Other trade receivables | 2 105.00 | 2 105.00 | | 2 105.00 |
VB VAT | 12 010.00 | 12 010.00 | | 12 010.00 |
VH Loans with a maturity of more than one year at origin | 3 417 506.00 | 2 010 305.00 | 542 095.00 | 3 417 506.00 |
VK Loans repaid during the year | -1 697 102.00 | | | -1 697 102.00 |
VM Income taxes | 4 090.00 | 4 090.00 | | 4 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 000.00 | 62 000.00 | | 62 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 563.00 | 80 205.00 | 16 358.00 | 96 563.00 |
VW VAT | 20 533.00 | 20 533.00 | | 20 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 842 492.00 | 2 435 291.00 | 542 095.00 | 3 842 492.00 |
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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 | 66 202.00 | | | 66 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 473.00 | | | 68 473.00 |
ST Other accounts | 9 858.00 | | | 9 858.00 |
XQ Rental, rental and co-ownership charges | 7 520.00 | | | 7 520.00 |
YT Subcontracting | 83 480.00 | | | 83 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 202.00 | | | 66 202.00 |
YY Amount of VAT collected | 95 357.00 | | | 95 357.00 |
YZ Total deductible VAT on goods and services | 23 203.00 | | | 23 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 332.00 | | | 169 332.00 |
