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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 1 870 000.00 | 924 528.00 | 945 472.00 | 1 870 000.00 |
BD Other fixed assets | 1 331 200.00 | | 1 331 200.00 | 1 331 200.00 |
BF Loans | | | | |
BH Other financial assets | 25 311.00 | | 25 311.00 | 25 311.00 |
BJ TOTAL (I) | 3 556 511.00 | 924 528.00 | 2 631 983.00 | 3 556 511.00 |
BZ Other receivables | 1 151 747.00 | | 1 151 747.00 | 1 151 747.00 |
CF Cash and cash equivalents | 304 874.00 | | 304 874.00 | 304 874.00 |
CJ TOTAL (II) | 1 456 621.00 | | 1 456 621.00 | 1 456 621.00 |
CO Grand total (0 to V) | 5 013 132.00 | 924 528.00 | 4 088 604.00 | 5 013 132.00 |
CP Shares due in less than one year | 25 311.00 | | | 25 311.00 |
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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 | -201 812.00 | -47 952.00 | | -201 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 913.00 | -153 860.00 | | 334 913.00 |
DL TOTAL (I) | 134 101.00 | -200 812.00 | | 134 101.00 |
DU Loans and Debts from Credit Institutions (3) | 3 815 033.00 | 4 035 033.00 | | 3 815 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 185.00 | 139 234.00 | | 138 185.00 |
DX Trade payables and related accounts | 1 285.00 | 12 728.00 | | 1 285.00 |
EA Other liabilities | | 1 478.00 | | |
EC TOTAL (IV) | 3 954 503.00 | 4 188 473.00 | | 3 954 503.00 |
EE Grand total (I to V) | 4 088 604.00 | 3 987 661.00 | | 4 088 604.00 |
EG Accrued income and payables due within one year | 359 503.00 | 373 473.00 | | 359 503.00 |
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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 | 456 872.00 | | 456 872.00 | 456 872.00 |
FJ Net sales | 456 872.00 | | 456 872.00 | 456 872.00 |
FR Total operating income (I) | | | 456 872.00 | |
FW Other purchases and external expenses | | | 33 320.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 880.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 993.00 | |
GG - OPERATING RESULT (I - II) | | | 377 879.00 | |
GK Income from other securities and fixed asset receivables | | | 34 595.00 | |
GL Other interest and similar income | | | 9 552.00 | |
GP Total financial income (V) | | | 44 146.00 | |
GR Interest and similar expenses | | | 87 112.00 | |
GU Total financial expenses (VI) | | | 87 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501 018.00 | 460 142.00 | | 501 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 105.00 | 614 002.00 | | 166 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 913.00 | -153 860.00 | | 334 913.00 |
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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 | 4 306 382.00 | | 59 363.00 | 4 306 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 809 234.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 809 234.00 | 1 356 511.00 | |
I4 DECREASES Grand Total | | 809 234.00 | 3 556 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200 000.00 | | | 2 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106 382.00 | | 59 363.00 | 2 106 382.00 |
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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 | 879 648.00 | 44 880.00 | | 879 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 648.00 | 44 880.00 | | 879 648.00 |
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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 | 138 185.00 | 138 185.00 | | 138 185.00 |
8B Suppliers and Related Accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
UT Other financial assets | 25 311.00 | 25 311.00 | | 25 311.00 |
VB VAT | 499.00 | 499.00 | | 499.00 |
VC Group and associates | 1 150 365.00 | 1 150 365.00 | | 1 150 365.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 3 815 000.00 | 220 000.00 | 970 000.00 | 3 815 000.00 |
VK Loans repaid during the year | 220 000.00 | | | 220 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 058.00 | 1 177 058.00 | | 1 177 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 954 503.00 | 359 503.00 | 970 000.00 | 3 954 503.00 |
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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 | -2.00 | 28 012.00 | | -2.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 447.00 | 66 937.00 | | 2 447.00 |
ST Other accounts | 29 073.00 | 58 305.00 | | 29 073.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 1 800.00 | | 1 800.00 |
YW Business tax | 793.00 | 786.00 | | 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 791.00 | 28 798.00 | | 791.00 |
YY Amount of VAT collected | 91 376.00 | 84 309.00 | | 91 376.00 |
YZ Total deductible VAT on goods and services | 6 112.00 | 18 693.00 | | 6 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 320.00 | 127 042.00 | | 33 320.00 |
