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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 433.00 | | 128 433.00 | 128 433.00 |
AP Buildings | 3 599 004.00 | 2 001 244.00 | 1 597 759.00 | 3 599 004.00 |
AT Other tangible assets | 5 564.00 | 5 564.00 | | 5 564.00 |
BJ TOTAL (I) | 3 733 302.00 | 2 006 808.00 | 1 726 493.00 | 3 733 302.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 428.00 | | 428.00 | 428.00 |
CO Grand total (0 to V) | 3 733 730.00 | 2 006 808.00 | 1 726 921.00 | 3 733 730.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 201 898.00 | 165 683.00 | | 201 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 080.00 | 36 215.00 | | 46 080.00 |
DL TOTAL (I) | 331 826.00 | 285 745.00 | | 331 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 921.00 | 1 249 343.00 | | 1 044 921.00 |
DX Trade payables and related accounts | 2 850.00 | 2 280.00 | | 2 850.00 |
EA Other liabilities | 347 324.00 | 370 191.00 | | 347 324.00 |
EC TOTAL (IV) | 1 395 095.00 | 1 621 815.00 | | 1 395 095.00 |
EE Grand total (I to V) | 1 726 921.00 | 1 907 561.00 | | 1 726 921.00 |
EG Accrued income and payables due within one year | 552 194.00 | 577 093.00 | | 552 194.00 |
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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 | 313 771.00 | | 313 771.00 | 313 771.00 |
FJ Net sales | 313 771.00 | | 313 771.00 | 313 771.00 |
FR Total operating income (I) | | | 313 771.00 | |
FW Other purchases and external expenses | | | 2 263.00 | |
FX Taxes, duties, and similar payments | | | 22 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 068.00 | |
GF Total Operating Expenses (II) | | | 205 825.00 | |
GG - OPERATING RESULT (I - II) | | | 107 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 43 958.00 | |
GU Total financial expenses (VI) | | | 43 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 929.00 | 14 092.00 | | 17 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 792.00 | 309 705.00 | | 313 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 712.00 | 273 490.00 | | 267 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 080.00 | 36 215.00 | | 46 080.00 |
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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 | 3 733 302.00 | | | 3 733 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 3 733 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 733 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 733 002.00 | | | 3 733 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 825 740.00 | 181 068.00 | | 1 825 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825 740.00 | 181 068.00 | | 1 825 740.00 |
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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
VH Loans with a maturity of more than one year at origin | 1 044 921.00 | 202 020.00 | 842 901.00 | 1 044 921.00 |
VI Group and Associates | 347 324.00 | 347 324.00 | | 347 324.00 |
VK Loans repaid during the year | 194 887.00 | | | 194 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 095.00 | 552 194.00 | 842 901.00 | 1 395 095.00 |
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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 | 20 982.00 | 21 223.00 | | 20 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 613.00 | 570.00 | | 613.00 |
ST Other accounts | 50.00 | 50.00 | | 50.00 |
YU External personnel | 1 600.00 | 1 550.00 | | 1 600.00 |
YW Business tax | 1 512.00 | 1 487.00 | | 1 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 494.00 | 22 710.00 | | 22 494.00 |
YY Amount of VAT collected | 62 755.00 | 61 937.00 | | 62 755.00 |
YZ Total deductible VAT on goods and services | 322.00 | 310.00 | | 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 263.00 | 2 170.00 | | 2 263.00 |
