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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 138 000.00 | | 138 000.00 | 138 000.00 |
AP Buildings | 1 032 500.00 | 326 851.00 | 705 649.00 | 1 032 500.00 |
BH Other financial assets | 8 521.00 | | 8 521.00 | 8 521.00 |
BJ TOTAL (I) | 1 179 021.00 | 326 851.00 | 852 170.00 | 1 179 021.00 |
BX Customers and related accounts | 36 877.00 | | 36 877.00 | 36 877.00 |
BZ Other receivables | 80 921.00 | | 80 921.00 | 80 921.00 |
CF Cash and cash equivalents | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 118 490.00 | | 118 490.00 | 118 490.00 |
CO Grand total (0 to V) | 1 297 512.00 | 326 851.00 | 970 661.00 | 1 297 512.00 |
CP Shares due in less than one year | 8 521.00 | | | 8 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 87 016.00 | 56 861.00 | | 87 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 969.00 | 30 156.00 | | 32 969.00 |
DL TOTAL (I) | 299 985.00 | 267 016.00 | | 299 985.00 |
DU Loans and Debts from Credit Institutions (3) | 511 971.00 | 584 831.00 | | 511 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 413.00 | 50 545.00 | | 141 413.00 |
DX Trade payables and related accounts | 10 193.00 | 4 006.00 | | 10 193.00 |
DY Tax and social security liabilities | 7 099.00 | 8 737.00 | | 7 099.00 |
EC TOTAL (IV) | 670 676.00 | 648 119.00 | | 670 676.00 |
EE Grand total (I to V) | 970 661.00 | 915 135.00 | | 970 661.00 |
EG Accrued income and payables due within one year | 670 676.00 | 83 420.00 | | 670 676.00 |
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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 | 100 685.00 | | 100 685.00 | 100 685.00 |
FJ Net sales | 100 685.00 | | 100 685.00 | 100 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 130.00 | |
FR Total operating income (I) | | | 134 815.00 | |
FW Other purchases and external expenses | | | 23 419.00 | |
FX Taxes, duties, and similar payments | | | 14 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 842.00 | |
GF Total Operating Expenses (II) | | | 75 047.00 | |
GG - OPERATING RESULT (I - II) | | | 59 768.00 | |
GR Interest and similar expenses | | | 18 714.00 | |
GU Total financial expenses (VI) | | | 18 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 130.00 | 34 909.00 | | 34 130.00 |
HK Income tax | 8 085.00 | 6 970.00 | | 8 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 815.00 | 132 070.00 | | 134 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 846.00 | 101 915.00 | | 101 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 969.00 | 30 156.00 | | 32 969.00 |
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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 | 1 179 021.00 | | | 1 179 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 521.00 | |
I4 DECREASES Grand Total | | | 1 179 021.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 170 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 500.00 | | | 1 170 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 521.00 | | | 8 521.00 |
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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 | 290 009.00 | 36 842.00 | | 290 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 009.00 | 36 842.00 | | 290 009.00 |
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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 | 22 372.00 | 22 372.00 | | 22 372.00 |
8B Suppliers and Related Accounts | 10 193.00 | 10 193.00 | | 10 193.00 |
8E Income Taxes | 659.00 | 659.00 | | 659.00 |
UT Other financial assets | 8 521.00 | 8 521.00 | | 8 521.00 |
UX Other trade receivables | 36 877.00 | 36 877.00 | | 36 877.00 |
VB VAT | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 511 971.00 | 511 971.00 | | 511 971.00 |
VI Group and Associates | 119 041.00 | 119 041.00 | | 119 041.00 |
VJ Loans taken out during the year | 70 574.00 | | | 70 574.00 |
VK Loans repaid during the year | 143 434.00 | | | 143 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 320.00 | 126 320.00 | | 126 320.00 |
VW VAT | 6 440.00 | 6 440.00 | | 6 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 676.00 | 670 676.00 | | 670 676.00 |
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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 | 14 241.00 | 13 999.00 | | 14 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 591.00 | 1 573.00 | | 1 591.00 |
ST Other accounts | 1 049.00 | 992.00 | | 1 049.00 |
XQ Rental, rental and co-ownership charges | 20 780.00 | 20 912.00 | | 20 780.00 |
YW Business tax | 544.00 | 549.00 | | 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 785.00 | 14 548.00 | | 14 785.00 |
YY Amount of VAT collected | 20 137.00 | 24 737.00 | | 20 137.00 |
YZ Total deductible VAT on goods and services | 309.00 | 303.00 | | 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 419.00 | 23 477.00 | | 23 419.00 |
