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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 1 713 731.00 | 437 366.00 | 1 276 365.00 | 1 713 731.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 2 703 731.00 | 437 366.00 | 2 266 365.00 | 2 703 731.00 |
BZ Other receivables | 2 438 415.00 | | 2 438 415.00 | 2 438 415.00 |
CF Cash and cash equivalents | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 2 441 494.00 | | 2 441 494.00 | 2 441 494.00 |
CO Grand total (0 to V) | 5 145 226.00 | 437 366.00 | 4 707 859.00 | 5 145 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 676 677.00 | 2 676 677.00 | | 2 676 677.00 |
DD Legal reserve (1) | 8 603.00 | 2 268.00 | | 8 603.00 |
DH Retained earnings | -699 148.00 | -819 515.00 | | -699 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 047.00 | 126 703.00 | | 46 047.00 |
DK Regulated provisions | -8.00 | -8.00 | | -8.00 |
DL TOTAL (I) | 2 032 171.00 | 1 986 123.00 | | 2 032 171.00 |
DU Loans and Debts from Credit Institutions (3) | 2 650 433.00 | 2 874 373.00 | | 2 650 433.00 |
DX Trade payables and related accounts | 23 444.00 | 14 751.00 | | 23 444.00 |
DY Tax and social security liabilities | 1 812.00 | 1 750.00 | | 1 812.00 |
EC TOTAL (IV) | 2 675 689.00 | 2 890 874.00 | | 2 675 689.00 |
EE Grand total (I to V) | 4 707 860.00 | 4 876 997.00 | | 4 707 860.00 |
EG Accrued income and payables due within one year | 316 497.00 | 304 388.00 | | 316 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 650 433.00 | | | 2 650 433.00 |
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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 | 316 453.00 | | 316 453.00 | 316 453.00 |
FJ Net sales | 316 453.00 | | 316 453.00 | 316 453.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 316 455.00 | |
FW Other purchases and external expenses | | | 52 390.00 | |
FX Taxes, duties, and similar payments | | | 38 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 801.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 171 135.00 | |
GG - OPERATING RESULT (I - II) | | | 145 320.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 99 273.00 | |
GU Total financial expenses (VI) | | | 99 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 455.00 | 322 881.00 | | 316 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 407.00 | 196 179.00 | | 270 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 047.00 | 126 703.00 | | 46 047.00 |
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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 | 2 703 732.00 | | | 2 703 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 2 703 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 613 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 613 732.00 | | | 2 613 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 357 565.00 | 79 801.00 | | 357 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 565.00 | 79 801.00 | | 357 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -8.00 | | | -8.00 |
7C Grand total | -8.00 | | | -8.00 |
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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 | 23 444.00 | 23 444.00 | | 23 444.00 |
8E Income Taxes | 1 812.00 | 1 812.00 | | 1 812.00 |
UT Other financial assets | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VC Group and associates | 2 436 200.00 | 2 436 200.00 | | 2 436 200.00 |
VH Loans with a maturity of more than one year at origin | 2 650 433.00 | 291 242.00 | 1 199 296.00 | 2 650 433.00 |
VK Loans repaid during the year | 291 242.00 | | | 291 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528 415.00 | 2 528 415.00 | | 2 528 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 675 689.00 | 316 498.00 | 1 199 296.00 | 2 675 689.00 |
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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 | 36 576.00 | 37 688.00 | | 36 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 787.00 | 19 363.00 | | 21 787.00 |
ST Other accounts | 2 738.00 | 1 980.00 | | 2 738.00 |
XQ Rental, rental and co-ownership charges | 27 863.00 | 19 455.00 | | 27 863.00 |
YW Business tax | 2 366.00 | 2 323.00 | | 2 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 942.00 | 40 011.00 | | 38 942.00 |
YY Amount of VAT collected | 63 290.00 | 63 802.00 | | 63 290.00 |
YZ Total deductible VAT on goods and services | 5 353.00 | 4 545.00 | | 5 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 389.00 | 40 799.00 | | 52 389.00 |
