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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 345 035.00 | | 345 035.00 | 345 035.00 |
AP Buildings | 3 282 462.00 | 1 073 860.00 | 2 208 602.00 | 3 282 462.00 |
BJ TOTAL (I) | 3 627 497.00 | 1 073 860.00 | 2 553 637.00 | 3 627 497.00 |
BZ Other receivables | 2 231.00 | | 2 231.00 | 2 231.00 |
CF Cash and cash equivalents | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 5 022.00 | | 5 022.00 | 5 022.00 |
CO Grand total (0 to V) | 3 632 520.00 | 1 073 860.00 | 2 558 660.00 | 3 632 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 500.00 | 400 500.00 | | 400 500.00 |
DH Retained earnings | -564 652.00 | -337 738.00 | | -564 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 302.00 | -226 913.00 | | 203 302.00 |
DK Regulated provisions | 430 478.00 | 390 465.00 | | 430 478.00 |
DL TOTAL (I) | 469 627.00 | 226 313.00 | | 469 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531 250.00 | 1 822 917.00 | | 1 531 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 487.00 | 64 922.00 | | 66 487.00 |
DX Trade payables and related accounts | 13 388.00 | 18 234.00 | | 13 388.00 |
DY Tax and social security liabilities | 6 505.00 | | | 6 505.00 |
EA Other liabilities | 471 403.00 | 443 248.00 | | 471 403.00 |
EC TOTAL (IV) | 2 089 033.00 | 2 349 321.00 | | 2 089 033.00 |
EE Grand total (I to V) | 2 558 660.00 | 2 575 635.00 | | 2 558 660.00 |
EG Accrued income and payables due within one year | 782 962.00 | 753 149.00 | | 782 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 531 249.00 | 1 822 916.00 | | 1 531 249.00 |
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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 | 392 710.00 | | 392 710.00 | 392 710.00 |
FJ Net sales | 392 710.00 | | 392 710.00 | 392 710.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 392 711.00 | |
FW Other purchases and external expenses | | | -94 277.00 | |
FX Taxes, duties, and similar payments | | | 45 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 065.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 116 317.00 | |
GG - OPERATING RESULT (I - II) | | | 276 394.00 | |
GR Interest and similar expenses | | | 33 080.00 | |
GU Total financial expenses (VI) | | | 33 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 489.00 | 6 923.00 | | 17 489.00 |
HD Total exceptional income (VII) | 17 489.00 | 6 923.00 | | 17 489.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HG Exceptional depreciation and provisions | 57 501.00 | 82 297.00 | | 57 501.00 |
HH Total exceptional expenses (VIII) | 57 501.00 | 82 311.00 | | 57 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 012.00 | -75 387.00 | | -40 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 201.00 | 344 810.00 | | 410 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 899.00 | 571 724.00 | | 206 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 302.00 | -226 913.00 | | 203 302.00 |
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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 | 3 450 350.00 | | 177 148.00 | 3 450 350.00 |
I4 DECREASES Grand Total | | | 3 627 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 627 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 450 350.00 | | 177 148.00 | 3 450 350.00 |
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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 | 908 795.00 | 165 065.00 | | 908 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 795.00 | 165 065.00 | | 908 795.00 |
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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 | 390 465.00 | 57 501.00 | 17 489.00 | 390 465.00 |
7C Grand total | 390 465.00 | 57 501.00 | 17 489.00 | 390 465.00 |
UJ - Exceptional | | 57 501.00 | 17 489.00 | |
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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 | 66 487.00 | | | 66 487.00 |
8B Suppliers and Related Accounts | 13 388.00 | 13 388.00 | | 13 388.00 |
8E Income Taxes | 3 815.00 | 3 815.00 | | 3 815.00 |
VB VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VH Loans with a maturity of more than one year at origin | 1 531 250.00 | 291 667.00 | 1 166 667.00 | 1 531 250.00 |
VI Group and Associates | 471 403.00 | 471 403.00 | | 471 403.00 |
VJ Loans taken out during the year | 1 565.00 | | | 1 565.00 |
VK Loans repaid during the year | 291 666.00 | | | 291 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231.00 | 2 231.00 | | 2 231.00 |
VW VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 033.00 | 782 964.00 | 1 166 667.00 | 2 089 033.00 |
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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 | 41 711.00 | 43 139.00 | | 41 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 649.00 | 22 403.00 | | 21 649.00 |
ST Other accounts | 773.00 | 230.00 | | 773.00 |
XQ Rental, rental and co-ownership charges | -116 700.00 | 212 537.00 | | -116 700.00 |
YW Business tax | 3 815.00 | -50.00 | | 3 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 526.00 | 43 089.00 | | 45 526.00 |
YY Amount of VAT collected | 75 551.00 | 68 213.00 | | 75 551.00 |
YZ Total deductible VAT on goods and services | 35 429.00 | 63 375.00 | | 35 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -94 277.00 | 235 172.00 | | -94 277.00 |
