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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 252 460.00 | | 252 460.00 | 252 460.00 |
AP Buildings | 757 379.00 | 178 794.00 | 578 585.00 | 757 379.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 010 753.00 | 178 794.00 | 831 959.00 | 1 010 753.00 |
BX Customers and related accounts | 267.00 | | 267.00 | 267.00 |
BZ Other receivables | 32 827.00 | | 32 827.00 | 32 827.00 |
CF Cash and cash equivalents | 87 195.00 | | 87 195.00 | 87 195.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 120 607.00 | | 120 607.00 | 120 607.00 |
CO Grand total (0 to V) | 1 131 360.00 | 178 794.00 | 952 566.00 | 1 131 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DB Share, merger, contribution premiums, etc. | 23 800.00 | 23 800.00 | | 23 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 849.00 | 141 707.00 | | 152 849.00 |
DL TOTAL (I) | 176 651.00 | 165 509.00 | | 176 651.00 |
DU Loans and Debts from Credit Institutions (3) | 606 742.00 | 670 483.00 | | 606 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 019.00 | 62 489.00 | | 159 019.00 |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
DY Tax and social security liabilities | 9 794.00 | 9 619.00 | | 9 794.00 |
EC TOTAL (IV) | 775 915.00 | 742 951.00 | | 775 915.00 |
EE Grand total (I to V) | 952 566.00 | 908 460.00 | | 952 566.00 |
EG Accrued income and payables due within one year | 224 649.00 | 127 267.00 | | 224 649.00 |
EI Including equity loans | 159 019.00 | | | 159 019.00 |
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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 | 204 752.00 | | 204 752.00 | 204 752.00 |
FJ Net sales | 204 752.00 | | 204 752.00 | 204 752.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 753.00 | |
FW Other purchases and external expenses | | | 8 462.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 718.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 300.00 | |
GG - OPERATING RESULT (I - II) | | | 171 453.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 18 926.00 | |
GU Total financial expenses (VI) | | | 18 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 076.00 | 200 623.00 | | 205 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 226.00 | 58 915.00 | | 52 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 849.00 | 141 707.00 | | 152 849.00 |
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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 | 1 010 753.00 | | | 1 010 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 1 010 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 839.00 | | | 1 009 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 154 076.00 | 24 718.00 | | 154 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 076.00 | 24 718.00 | | 154 076.00 |
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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 | 12 778.00 | 220.00 | | 12 778.00 |
8B Suppliers and Related Accounts | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 267.00 | 267.00 | | 267.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 21 602.00 | 21 602.00 | | 21 602.00 |
VH Loans with a maturity of more than one year at origin | 606 742.00 | 68 034.00 | 274 588.00 | 606 742.00 |
VI Group and Associates | 146 241.00 | 146 241.00 | | 146 241.00 |
VK Loans repaid during the year | 62.00 | | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 165.00 | 11 165.00 | | 11 165.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 327.00 | 33 412.00 | 915.00 | 34 327.00 |
VW VAT | 9 794.00 | 9 794.00 | | 9 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 915.00 | 224 649.00 | 274 588.00 | 775 915.00 |
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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 | 119.00 | 114.00 | | 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 019.00 | 12 483.00 | | 8 019.00 |
ST Other accounts | 443.00 | 421.00 | | 443.00 |
XQ Rental, rental and co-ownership charges | | 780.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 119.00 | 114.00 | | 119.00 |
YY Amount of VAT collected | 40 950.00 | 40 067.00 | | 40 950.00 |
YZ Total deductible VAT on goods and services | 1 583.00 | 2 187.00 | | 1 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 462.00 | 13 684.00 | | 8 462.00 |
