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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 883 207.00 | 23 207.00 | 860 000.00 | 883 207.00 |
AP Buildings | 2 185 115.00 | 622 976.00 | 1 562 139.00 | 2 185 115.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 10 139 323.00 | 646 184.00 | 9 493 139.00 | 10 139 323.00 |
BZ Other receivables | 29 381.00 | | 29 381.00 | 29 381.00 |
CF Cash and cash equivalents | 32 768.00 | | 32 768.00 | 32 768.00 |
CJ TOTAL (II) | 62 150.00 | | 62 150.00 | 62 150.00 |
CO Grand total (0 to V) | 10 201 474.00 | 646 184.00 | 9 555 290.00 | 10 201 474.00 |
CU Other investments | 7 011 000.00 | | 7 011 000.00 | 7 011 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | | | 6 500 000.00 |
DD Legal reserve (1) | 19 613.00 | | | 19 613.00 |
DG Other reserves | 492 799.00 | | | 492 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 786.00 | | | 53 786.00 |
DL TOTAL (I) | 7 066 199.00 | | | 7 066 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556 472.00 | | | 1 556 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 577.00 | | | 926 577.00 |
DY Tax and social security liabilities | 4 941.00 | | | 4 941.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 2 489 090.00 | | | 2 489 090.00 |
EE Grand total (I to V) | 9 555 290.00 | | | 9 555 290.00 |
EG Accrued income and payables due within one year | 180 416.00 | | | 180 416.00 |
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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 | 332 625.00 | | 332 625.00 | 332 625.00 |
FJ Net sales | 332 625.00 | | 332 625.00 | 332 625.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 332 626.00 | |
FW Other purchases and external expenses | | | 14 386.00 | |
FX Taxes, duties, and similar payments | | | 43 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 376.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 223 470.00 | |
GG - OPERATING RESULT (I - II) | | | 109 155.00 | |
GR Interest and similar expenses | | | 34 452.00 | |
GU Total financial expenses (VI) | | | 34 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 917.00 | | | 20 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 626.00 | | | 332 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 839.00 | | | 278 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 786.00 | | | 53 786.00 |
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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 | 10 132 607.00 | | 6 716.00 | 10 132 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 071 000.00 | |
I4 DECREASES Grand Total | | | 10 139 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 068 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 061 607.00 | | 6 716.00 | 3 061 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 071 000.00 | | | 7 071 000.00 |
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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 | 480 807.00 | 165 376.00 | | 480 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 807.00 | 165 376.00 | | 480 807.00 |
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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 | 72 617.00 | 1 581.00 | 71 036.00 | 72 617.00 |
8E Income Taxes | 4 941.00 | 4 941.00 | | 4 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
VB VAT | 71.00 | 71.00 | | 71.00 |
VC Group and associates | 24 193.00 | | 24 193.00 | 24 193.00 |
VG Loans with a maturity of up to one year at origin | 1 556 472.00 | 172 794.00 | 728 417.00 | 1 556 472.00 |
VI Group and Associates | 853 960.00 | | 853 960.00 | 853 960.00 |
VK Loans repaid during the year | 169 223.00 | | | 169 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 116.00 | 5 116.00 | | 5 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 381.00 | 5 188.00 | 84 193.00 | 89 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 090.00 | 180 416.00 | 1 653 413.00 | 2 489 090.00 |
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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 | 43 133.00 | | | 43 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 11 386.00 | | | 11 386.00 |
YW Business tax | 573.00 | | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 706.00 | | | 43 706.00 |
YY Amount of VAT collected | 66 525.00 | | | 66 525.00 |
YZ Total deductible VAT on goods and services | 2 643.00 | | | 2 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 386.00 | | | 14 386.00 |
