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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 622.00 | | 74 622.00 | 74 622.00 |
AP Buildings | 342 186.00 | 246 960.00 | 95 225.00 | 342 186.00 |
AT Other tangible assets | 12 411.00 | 12 411.00 | | 12 411.00 |
BJ TOTAL (I) | 429 219.00 | 259 372.00 | 169 848.00 | 429 219.00 |
BZ Other receivables | 259 803.00 | | 259 803.00 | 259 803.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 260 111.00 | | 260 111.00 | 260 111.00 |
CO Grand total (0 to V) | 689 330.00 | 259 372.00 | 429 958.00 | 689 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 286 380.00 | 257 433.00 | | 286 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 887.00 | 28 947.00 | | 23 887.00 |
DL TOTAL (I) | 310 466.00 | 286 580.00 | | 310 466.00 |
DU Loans and Debts from Credit Institutions (3) | 31 675.00 | 54 444.00 | | 31 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 611.00 | 51 009.00 | | 68 611.00 |
DX Trade payables and related accounts | 1 296.00 | | | 1 296.00 |
DY Tax and social security liabilities | 17 892.00 | 27 012.00 | | 17 892.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 119 492.00 | 132 483.00 | | 119 492.00 |
EE Grand total (I to V) | 429 958.00 | 419 063.00 | | 429 958.00 |
EG Accrued income and payables due within one year | 111 382.00 | 132 483.00 | | 111 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 207.00 | | |
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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 | 71 978.00 | | 71 978.00 | 71 978.00 |
FJ Net sales | 71 978.00 | | 71 978.00 | 71 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 454.00 | |
FR Total operating income (I) | | | 79 432.00 | |
FW Other purchases and external expenses | | | 23 038.00 | |
FX Taxes, duties, and similar payments | | | 7 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 109.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 601.00 | |
GG - OPERATING RESULT (I - II) | | | 31 831.00 | |
GL Other interest and similar income | | | 1 478.00 | |
GP Total financial income (V) | | | 1 478.00 | |
GR Interest and similar expenses | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 2 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 454.00 | 7 439.00 | | 7 454.00 |
HA Exceptional income from management transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HE Exceptional expenses on management operations | 2 121.00 | 143.00 | | 2 121.00 |
HH Total exceptional expenses (VIII) | 2 121.00 | 143.00 | | 2 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 121.00 | 4 057.00 | | -2 121.00 |
HK Income tax | 4 589.00 | 5 133.00 | | 4 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 910.00 | 83 914.00 | | 80 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 024.00 | 54 967.00 | | 57 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 887.00 | 28 947.00 | | 23 887.00 |
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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 | 429 219.00 | | | 429 219.00 |
I4 DECREASES Grand Total | | | 429 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 219.00 | | | 429 219.00 |
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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 | 242 263.00 | 17 109.00 | | 242 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 263.00 | 17 109.00 | | 242 263.00 |
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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 | 7 792.00 | 7 792.00 | | 7 792.00 |
8B Suppliers and Related Accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
8E Income Taxes | 4 589.00 | 4 589.00 | | 4 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VB VAT | 6 375.00 | 6 375.00 | | 6 375.00 |
VC Group and associates | 105 191.00 | 105 191.00 | | 105 191.00 |
VH Loans with a maturity of more than one year at origin | 31 675.00 | 23 565.00 | 8 110.00 | 31 675.00 |
VI Group and Associates | 60 819.00 | 60 819.00 | | 60 819.00 |
VJ Loans taken out during the year | 2 738.00 | | | 2 738.00 |
VK Loans repaid during the year | 22 463.00 | | | 22 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 199.00 | 8 199.00 | | 8 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 237.00 | 148 237.00 | | 148 237.00 |
VS Prepaid expenses | 285.00 | 260 087.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 087.00 | 260 087.00 | | 260 087.00 |
VW VAT | 5 104.00 | 5 104.00 | | 5 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 492.00 | 111 382.00 | 8 110.00 | 119 492.00 |
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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 | 7 454.00 | 7 439.00 | | 7 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 450.00 | 6 240.00 | | 7 450.00 |
ST Other accounts | 15 408.00 | 15 437.00 | | 15 408.00 |
XQ Rental, rental and co-ownership charges | 180.00 | | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 454.00 | 7 439.00 | | 7 454.00 |
YY Amount of VAT collected | 15 886.00 | 15 592.00 | | 15 886.00 |
YZ Total deductible VAT on goods and services | 3 868.00 | 2 029.00 | | 3 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 038.00 | 21 677.00 | | 23 038.00 |
