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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 398.00 | | 57 398.00 | 57 398.00 |
AP Buildings | 862 313.00 | 182 877.00 | 679 436.00 | 862 313.00 |
BJ TOTAL (I) | 919 711.00 | 182 877.00 | 736 834.00 | 919 711.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 769.00 | | 769.00 | 769.00 |
CF Cash and cash equivalents | 28 861.00 | | 28 861.00 | 28 861.00 |
CJ TOTAL (II) | 29 631.00 | | 29 631.00 | 29 631.00 |
CO Grand total (0 to V) | 949 342.00 | 182 877.00 | 766 465.00 | 949 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -63 724.00 | -79 506.00 | | -63 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 925.00 | 15 782.00 | | 21 925.00 |
DL TOTAL (I) | -40 799.00 | -62 724.00 | | -40 799.00 |
DU Loans and Debts from Credit Institutions (3) | 766 419.00 | 866 959.00 | | 766 419.00 |
DX Trade payables and related accounts | 2 987.00 | 4 196.00 | | 2 987.00 |
DY Tax and social security liabilities | | 15 455.00 | | |
EA Other liabilities | 37 859.00 | 37 859.00 | | 37 859.00 |
EC TOTAL (IV) | 807 265.00 | 924 468.00 | | 807 265.00 |
EE Grand total (I to V) | 766 466.00 | 861 744.00 | | 766 466.00 |
EG Accrued income and payables due within one year | 142 042.00 | 158 050.00 | | 142 042.00 |
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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 | 106 250.00 | | 106 250.00 | 106 250.00 |
FJ Net sales | 106 250.00 | | 106 250.00 | 106 250.00 |
FR Total operating income (I) | | | 106 251.00 | |
FW Other purchases and external expenses | | | 2 588.00 | |
FX Taxes, duties, and similar payments | | | 13 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 701.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 490.00 | |
GG - OPERATING RESULT (I - II) | | | 27 761.00 | |
GR Interest and similar expenses | | | 5 836.00 | |
GU Total financial expenses (VI) | | | 5 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 251.00 | 104 260.00 | | 106 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 325.00 | 88 478.00 | | 84 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 925.00 | 15 782.00 | | 21 925.00 |
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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 | 919 712.00 | | | 919 712.00 |
I4 DECREASES Grand Total | | | 919 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 712.00 | | | 919 712.00 |
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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 | 120 176.00 | 62 701.00 | | 120 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 176.00 | 62 701.00 | | 120 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 987.00 | 2 987.00 | | 2 987.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 766 419.00 | 101 196.00 | 411 423.00 | 766 419.00 |
VI Group and Associates | 37 859.00 | 37 859.00 | | 37 859.00 |
VK Loans repaid during the year | 100 540.00 | | | 100 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 265.00 | 142 042.00 | 411 423.00 | 807 265.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 201.00 | 3 857.00 | | 2 201.00 |
ST Other accounts | 386.00 | 2 055.00 | | 386.00 |
YW Business tax | 13 200.00 | 13 320.00 | | 13 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 200.00 | 13 320.00 | | 13 200.00 |
YY Amount of VAT collected | 23 827.00 | 20 852.00 | | 23 827.00 |
YZ Total deductible VAT on goods and services | 624.00 | 585.00 | | 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 587.00 | 5 912.00 | | 2 587.00 |
