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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 398.00 | | 57 398.00 | 57 398.00 |
AP Buildings | 862 314.00 | 245 578.00 | 616 736.00 | 862 314.00 |
BJ TOTAL (I) | 919 712.00 | 245 578.00 | 674 134.00 | 919 712.00 |
BZ Other receivables | 928.00 | | 928.00 | 928.00 |
CF Cash and cash equivalents | 28 521.00 | | 28 521.00 | 28 521.00 |
CJ TOTAL (II) | 29 449.00 | | 29 449.00 | 29 449.00 |
CO Grand total (0 to V) | 949 160.00 | 245 578.00 | 703 582.00 | 949 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -41 799.00 | -63 724.00 | | -41 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 383.00 | 21 925.00 | | 22 383.00 |
DL TOTAL (I) | -18 415.00 | -40 799.00 | | -18 415.00 |
DU Loans and Debts from Credit Institutions (3) | 717 912.00 | 766 419.00 | | 717 912.00 |
DX Trade payables and related accounts | 4 086.00 | 2 987.00 | | 4 086.00 |
EA Other liabilities | | 37 859.00 | | |
EC TOTAL (IV) | 721 998.00 | 807 265.00 | | 721 998.00 |
EE Grand total (I to V) | 703 582.00 | 766 466.00 | | 703 582.00 |
EG Accrued income and payables due within one year | 105 598.00 | 142 042.00 | | 105 598.00 |
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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 | 109 405.00 | | 109 405.00 | 109 405.00 |
FJ Net sales | 109 405.00 | | 109 405.00 | 109 405.00 |
FR Total operating income (I) | | | 109 406.00 | |
FW Other purchases and external expenses | | | 4 262.00 | |
FX Taxes, duties, and similar payments | | | 14 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 744.00 | |
GG - OPERATING RESULT (I - II) | | | 27 662.00 | |
GR Interest and similar expenses | | | 5 279.00 | |
GU Total financial expenses (VI) | | | 5 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 406.00 | 106 250.00 | | 109 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 023.00 | 84 325.00 | | 87 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 383.00 | 21 925.00 | | 22 383.00 |
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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 | 919 712.00 | | | 919 712.00 |
I4 DECREASES Grand Total | | | 919 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 712.00 | | | 919 712.00 |
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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 | 182 877.00 | 62 701.00 | | 182 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 877.00 | 62 701.00 | | 182 877.00 |
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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 | 4 086.00 | 4 086.00 | | 4 086.00 |
VB VAT | 928.00 | 928.00 | | 928.00 |
VH Loans with a maturity of more than one year at origin | 717 912.00 | 101 512.00 | 412 708.00 | 717 912.00 |
VK Loans repaid during the year | 48 506.00 | | | 48 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 998.00 | 105 598.00 | 412 708.00 | 721 998.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 985.00 | 2 201.00 | | 3 985.00 |
ST Other accounts | 277.00 | 386.00 | | 277.00 |
YW Business tax | 14 780.00 | 13 200.00 | | 14 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 780.00 | 13 200.00 | | 14 780.00 |
YY Amount of VAT collected | 21 882.00 | 23 827.00 | | 21 882.00 |
YZ Total deductible VAT on goods and services | 599.00 | 624.00 | | 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 262.00 | 2 587.00 | | 4 262.00 |
