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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 666.00 | | 100 666.00 | 100 666.00 |
AP Buildings | 905 994.00 | 516 291.00 | 389 703.00 | 905 994.00 |
BJ TOTAL (I) | 1 006 660.00 | 516 291.00 | 490 369.00 | 1 006 660.00 |
BZ Other receivables | 269 180.00 | | 269 180.00 | 269 180.00 |
CF Cash and cash equivalents | 85 371.00 | | 85 371.00 | 85 371.00 |
CJ TOTAL (II) | 354 550.00 | | 354 550.00 | 354 550.00 |
CO Grand total (0 to V) | 1 361 210.00 | 516 291.00 | 844 920.00 | 1 361 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 277.00 | | | 38 277.00 |
DL TOTAL (I) | 82 277.00 | | | 82 277.00 |
DU Loans and Debts from Credit Institutions (3) | 704 418.00 | | | 704 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 913.00 | | | 31 913.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 10 186.00 | | | 10 186.00 |
EA Other liabilities | 12 765.00 | | | 12 765.00 |
EC TOTAL (IV) | 762 642.00 | | | 762 642.00 |
EE Grand total (I to V) | 844 920.00 | | | 844 920.00 |
EG Accrued income and payables due within one year | 730 729.00 | | | 730 729.00 |
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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 | 126 811.00 | | 126 811.00 | 126 811.00 |
FJ Net sales | 126 811.00 | | 126 811.00 | 126 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 458.00 | |
FR Total operating income (I) | | | 137 269.00 | |
FW Other purchases and external expenses | | | 11 189.00 | |
FX Taxes, duties, and similar payments | | | 9 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 300.00 | |
GF Total Operating Expenses (II) | | | 66 213.00 | |
GG - OPERATING RESULT (I - II) | | | 71 056.00 | |
GL Other interest and similar income | | | 1 707.00 | |
GP Total financial income (V) | | | 1 707.00 | |
GR Interest and similar expenses | | | 19 600.00 | |
GU Total financial expenses (VI) | | | 19 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 458.00 | | | 10 458.00 |
HK Income tax | 14 885.00 | | | 14 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 975.00 | | | 138 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 698.00 | | | 100 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 277.00 | | | 38 277.00 |
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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 | 1 006 660.00 | | | 1 006 660.00 |
I4 DECREASES Grand Total | | | 1 006 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 006 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 660.00 | | | 1 006 660.00 |
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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 | 470 991.00 | 45 300.00 | | 470 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 991.00 | 45 300.00 | | 470 991.00 |
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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 | 31 913.00 | | 31 913.00 | 31 913.00 |
8B Suppliers and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 765.00 | 12 765.00 | | 12 765.00 |
VB VAT | 2 687.00 | 2 687.00 | | 2 687.00 |
VC Group and associates | 264 810.00 | 264 810.00 | | 264 810.00 |
VH Loans with a maturity of more than one year at origin | 704 418.00 | 704 418.00 | | 704 418.00 |
VK Loans repaid during the year | 73 699.00 | | | 73 699.00 |
VM Income taxes | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 180.00 | 269 180.00 | | 269 180.00 |
VW VAT | 10 186.00 | 10 186.00 | | 10 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 642.00 | 730 729.00 | 31 913.00 | 762 642.00 |
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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 | 9 724.00 | | | 9 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 269.00 | | | 10 269.00 |
ST Other accounts | 921.00 | | | 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 724.00 | | | 9 724.00 |
ZE Dividends | 33 134.00 | | | 33 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 189.00 | | | 11 189.00 |
