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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 702 000.00 | | 702 000.00 | 702 000.00 |
AP Buildings | 6 528 700.00 | 3 594 275.00 | 2 934 425.00 | 6 528 700.00 |
AT Other tangible assets | | 1.00 | | |
AV Fixed assets in progress | | 1.00 | | |
BJ TOTAL (I) | 7 230 700.00 | 3 594 275.00 | 3 636 425.00 | 7 230 700.00 |
BX Customers and related accounts | 157 874.00 | | 157 874.00 | 157 874.00 |
BZ Other receivables | 15 556.00 | | 15 556.00 | 15 556.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 229 316.00 | | 229 316.00 | 229 316.00 |
CJ TOTAL (II) | 402 846.00 | | 402 846.00 | 402 846.00 |
CO Grand total (0 to V) | 7 633 546.00 | 3 594 275.00 | 4 039 271.00 | 7 633 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 984 017.00 | 853 413.00 | | 984 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 991.00 | 130 605.00 | | 173 991.00 |
DL TOTAL (I) | 1 164 608.00 | 990 617.00 | | 1 164 608.00 |
DU Loans and Debts from Credit Institutions (3) | 2 580 707.00 | 3 159 611.00 | | 2 580 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 891.00 | 194 891.00 | | 194 891.00 |
DX Trade payables and related accounts | 35 899.00 | 45 801.00 | | 35 899.00 |
DY Tax and social security liabilities | 9 024.00 | 92 539.00 | | 9 024.00 |
EA Other liabilities | 54 142.00 | 40 112.00 | | 54 142.00 |
EC TOTAL (IV) | 2 874 663.00 | 3 532 955.00 | | 2 874 663.00 |
EE Grand total (I to V) | 4 039 271.00 | 4 523 572.00 | | 4 039 271.00 |
EG Accrued income and payables due within one year | 900 747.00 | 945 619.00 | | 900 747.00 |
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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 | 921 296.00 | | 921 296.00 | 921 296.00 |
FJ Net sales | 921 296.00 | | 921 296.00 | 921 296.00 |
FR Total operating income (I) | | | 921 296.00 | |
FW Other purchases and external expenses | | | 104 444.00 | |
FX Taxes, duties, and similar payments | | | 142 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 435.00 | |
GF Total Operating Expenses (II) | | | 573 358.00 | |
GG - OPERATING RESULT (I - II) | | | 347 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 125 607.00 | |
GU Total financial expenses (VI) | | | 125 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 342.00 | 71 200.00 | | 48 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 298.00 | 919 856.00 | | 921 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 307.00 | 789 251.00 | | 747 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 991.00 | 130 605.00 | | 173 991.00 |
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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 | 7 230 700.00 | | | 7 230 700.00 |
I4 DECREASES Grand Total | | | 7 230 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 230 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 230 700.00 | | | 7 230 700.00 |
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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 | 3 267 840.00 | 326 435.00 | | 3 267 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 267 840.00 | 326 435.00 | | 3 267 840.00 |
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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 | 194 891.00 | 194 891.00 | | 194 891.00 |
8B Suppliers and Related Accounts | 35 899.00 | 35 899.00 | | 35 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 142.00 | 14 142.00 | | 14 142.00 |
UX Other trade receivables | 157 874.00 | 157 874.00 | | 157 874.00 |
VB VAT | 14 386.00 | 14 386.00 | | 14 386.00 |
VH Loans with a maturity of more than one year at origin | 2 580 707.00 | 606 791.00 | 1 973 916.00 | 2 580 707.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 2 580 707.00 | | | 2 580 707.00 |
VK Loans repaid during the year | 3 159 611.00 | | | 3 159 611.00 |
VM Income taxes | 1 170.00 | 1 170.00 | | 1 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 430.00 | 173 430.00 | | 173 430.00 |
VW VAT | 8 524.00 | 8 524.00 | | 8 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 874 663.00 | 900 747.00 | 1 973 916.00 | 2 874 663.00 |
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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 | 141 740.00 | 154 328.00 | | 141 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 668.00 | 1 151.00 | | 39 668.00 |
ST Other accounts | 64 020.00 | 67 407.00 | | 64 020.00 |
XQ Rental, rental and co-ownership charges | 756.00 | | | 756.00 |
YW Business tax | 739.00 | 737.00 | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 479.00 | 155 065.00 | | 142 479.00 |
YY Amount of VAT collected | 184 259.00 | 174 087.00 | | 184 259.00 |
YZ Total deductible VAT on goods and services | 18 665.00 | 10 017.00 | | 18 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 444.00 | 68 559.00 | | 104 444.00 |
