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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 750.00 | | 135 750.00 | 135 750.00 |
AP Buildings | 769 250.00 | 192 804.00 | 576 446.00 | 769 250.00 |
AT Other tangible assets | 101 474.00 | 101 474.00 | | 101 474.00 |
BB Receivables related to investments | 243 000.00 | | 243 000.00 | 243 000.00 |
BJ TOTAL (I) | 1 250 474.00 | 294 278.00 | 956 196.00 | 1 250 474.00 |
BX Customers and related accounts | 1 282.00 | | 1 282.00 | 1 282.00 |
BZ Other receivables | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | 7 580.00 | | 7 580.00 | 7 580.00 |
CJ TOTAL (II) | 9 445.00 | | 9 445.00 | 9 445.00 |
CO Grand total (0 to V) | 1 259 919.00 | 294 278.00 | 965 641.00 | 1 259 919.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 437 771.00 | | | 437 771.00 |
DH Retained earnings | -122 875.00 | | | -122 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 334.00 | | | 19 334.00 |
DL TOTAL (I) | 422 230.00 | | | 422 230.00 |
DU Loans and Debts from Credit Institutions (3) | 531 738.00 | | | 531 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 264.00 | | | 5 264.00 |
DX Trade payables and related accounts | 1 089.00 | | | 1 089.00 |
DY Tax and social security liabilities | 4 761.00 | | | 4 761.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 543 411.00 | | | 543 411.00 |
EE Grand total (I to V) | 965 641.00 | | | 965 641.00 |
EG Accrued income and payables due within one year | 61 953.00 | | | 61 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 868.00 | | 5 868.00 | 5 868.00 |
FG Production sold - services | 64 750.00 | | 64 750.00 | 64 750.00 |
FJ Net sales | 70 618.00 | | 70 618.00 | 70 618.00 |
FR Total operating income (I) | | | 70 618.00 | |
FU Purchases of raw materials and other supplies | | | 6 005.00 | |
FW Other purchases and external expenses | | | 1 068.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 913.00 | |
GF Total Operating Expenses (II) | | | 39 545.00 | |
GG - OPERATING RESULT (I - II) | | | 31 072.00 | |
GR Interest and similar expenses | | | 12 294.00 | |
GU Total financial expenses (VI) | | | 12 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 559.00 | | | 559.00 |
HD Total exceptional income (VII) | 559.00 | | | 559.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555.00 | | | 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 177.00 | | | 71 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 843.00 | | | 51 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 334.00 | | | 19 334.00 |
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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UL Receivables related to investments | 243 000.00 | | 243 000.00 | 243 000.00 |
UX Other trade receivables | 1 282.00 | 1 282.00 | | 1 282.00 |
VB VAT | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 531 738.00 | 50 280.00 | 211 984.00 | 531 738.00 |
VI Group and Associates | 5 264.00 | 5 264.00 | | 5 264.00 |
VK Loans repaid during the year | 49 242.00 | | | 49 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 865.00 | 1 865.00 | 243 000.00 | 244 865.00 |
VW VAT | 3 693.00 | 3 693.00 | | 3 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 411.00 | 61 953.00 | 211 984.00 | 543 411.00 |
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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 | 3 483.00 | | | 3 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 630.00 | | | 630.00 |
ST Other accounts | 438.00 | | | 438.00 |
YW Business tax | 11.00 | | | 11.00 |
YY Amount of VAT collected | 14 123.00 | | | 14 123.00 |
YZ Total deductible VAT on goods and services | 1 174.00 | | | 1 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 068.00 | | | 1 068.00 |
