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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 323 550.00 | | 323 550.00 | 323 550.00 |
AP Buildings | 2 839 489.00 | 194 405.00 | 2 645 084.00 | 2 839 489.00 |
BJ TOTAL (I) | 3 163 039.00 | 194 405.00 | 2 968 634.00 | 3 163 039.00 |
BX Customers and related accounts | 15 165.00 | | 15 165.00 | 15 165.00 |
BZ Other receivables | 19 438.00 | | 19 438.00 | 19 438.00 |
CF Cash and cash equivalents | 25 730.00 | | 25 730.00 | 25 730.00 |
CJ TOTAL (II) | 60 334.00 | | 60 334.00 | 60 334.00 |
CO Grand total (0 to V) | 3 223 373.00 | 194 405.00 | 3 028 968.00 | 3 223 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 173.00 | 221 173.00 | | 221 173.00 |
DH Retained earnings | -253 483.00 | -204 378.00 | | -253 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 491.00 | -49 106.00 | | 24 491.00 |
DL TOTAL (I) | -7 819.00 | -32 310.00 | | -7 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 678 894.00 | 1 797 217.00 | | 1 678 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278 917.00 | 1 198 350.00 | | 1 278 917.00 |
DX Trade payables and related accounts | 75 336.00 | 158 695.00 | | 75 336.00 |
DY Tax and social security liabilities | 3 641.00 | 20 368.00 | | 3 641.00 |
EB Prepaid income (2) | | 54 954.00 | | |
EC TOTAL (IV) | 3 036 787.00 | 3 229 584.00 | | 3 036 787.00 |
EE Grand total (I to V) | 3 028 968.00 | 3 197 273.00 | | 3 028 968.00 |
EG Accrued income and payables due within one year | 3 036 787.00 | 1 550 539.00 | | 3 036 787.00 |
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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 | 229 430.00 | | 229 430.00 | 229 430.00 |
FJ Net sales | 229 430.00 | | 229 430.00 | 229 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 431.00 | |
FW Other purchases and external expenses | | | 34 512.00 | |
FX Taxes, duties, and similar payments | | | 5 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 949.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 168.00 | |
GG - OPERATING RESULT (I - II) | | | 78 263.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 53 772.00 | |
GU Total financial expenses (VI) | | | 53 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 242.00 | | |
HB Exceptional income from capital transactions | | 222 932.00 | | |
HD Total exceptional income (VII) | | 222 932.00 | | |
HE Exceptional expenses on management operations | | 579.00 | | |
HF Exceptional expenses on capital transactions | | 223 067.00 | | |
HH Total exceptional expenses (VIII) | | 223 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 431.00 | 438 011.00 | | 229 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 940.00 | 487 117.00 | | 204 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 491.00 | -49 106.00 | | 24 491.00 |
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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 | 3 163 039.00 | | | 3 163 039.00 |
I4 DECREASES Grand Total | | | 3 163 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 163 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 163 039.00 | | | 3 163 039.00 |
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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 | 83 456.00 | 110 949.00 | | 83 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 456.00 | 110 949.00 | | 83 456.00 |
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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 | 53 885.00 | 53 885.00 | | 53 885.00 |
8B Suppliers and Related Accounts | 75 336.00 | 75 336.00 | | 75 336.00 |
UX Other trade receivables | 15 165.00 | 15 165.00 | | 15 165.00 |
VB VAT | 19 438.00 | 19 438.00 | | 19 438.00 |
VG Loans with a maturity of up to one year at origin | 766 701.00 | 766 701.00 | | 766 701.00 |
VH Loans with a maturity of more than one year at origin | 912 193.00 | 912 193.00 | | 912 193.00 |
VI Group and Associates | 1 225 032.00 | 1 225 032.00 | | 1 225 032.00 |
VJ Loans taken out during the year | 53 298.00 | | | 53 298.00 |
VK Loans repaid during the year | 164 009.00 | | | 164 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 603.00 | 34 603.00 | | 34 603.00 |
VW VAT | 3 641.00 | 3 641.00 | | 3 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 036 787.00 | 3 036 787.00 | | 3 036 787.00 |
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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 | 5 568.00 | 13 588.00 | | 5 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 621.00 | 12 547.00 | | 11 621.00 |
ST Other accounts | 5 815.00 | 43 395.00 | | 5 815.00 |
XQ Rental, rental and co-ownership charges | | 69.00 | | |
YQ Equipment leasing commitment | | 69.00 | | |
YV Retrocessions of fees, commissions and brokerage | 17 076.00 | 53 354.00 | | 17 076.00 |
YW Business tax | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 707.00 | 13 588.00 | | 5 707.00 |
YY Amount of VAT collected | 112 711.00 | 96 377.00 | | 112 711.00 |
YZ Total deductible VAT on goods and services | 5 442.00 | 16 178.00 | | 5 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 512.00 | 109 365.00 | | 34 512.00 |
