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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 500.00 | | 98 500.00 | 98 500.00 |
AP Buildings | 886 500.00 | 513 974.00 | 372 526.00 | 886 500.00 |
AT Other tangible assets | 2 662.00 | 1 014.00 | 1 647.00 | 2 662.00 |
BJ TOTAL (I) | 987 662.00 | 514 989.00 | 472 673.00 | 987 662.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 13 042.00 | | 13 042.00 | 13 042.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 14 990.00 | | 14 990.00 | 14 990.00 |
CO Grand total (0 to V) | 1 002 652.00 | 514 989.00 | 487 663.00 | 1 002 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -236 169.00 | | | -236 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 971.00 | | | 48 971.00 |
DL TOTAL (I) | -185 698.00 | | | -185 698.00 |
DU Loans and Debts from Credit Institutions (3) | 81 816.00 | | | 81 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 223.00 | | | 589 223.00 |
DX Trade payables and related accounts | 2 322.00 | | | 2 322.00 |
EC TOTAL (IV) | 673 361.00 | | | 673 361.00 |
EE Grand total (I to V) | 487 663.00 | | | 487 663.00 |
EG Accrued income and payables due within one year | 667 019.00 | | | 667 019.00 |
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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 | 80 159.00 | | 80 159.00 | 80 159.00 |
FJ Net sales | 80 159.00 | | 80 159.00 | 80 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 225.00 | |
FR Total operating income (I) | | | 87 384.00 | |
FW Other purchases and external expenses | | | 8 867.00 | |
FX Taxes, duties, and similar payments | | | 7 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 131.00 | |
GE Other Expenses | | | 2 519.00 | |
GF Total Operating Expenses (II) | | | 39 003.00 | |
GG - OPERATING RESULT (I - II) | | | 48 381.00 | |
GL Other interest and similar income | | | -1.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 225.00 | | | 7 225.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 384.00 | | | 89 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 412.00 | | | 40 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 971.00 | | | 48 971.00 |
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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 | 987 662.00 | | | 987 662.00 |
I4 DECREASES Grand Total | | | 987 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 987 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 662.00 | | | 987 662.00 |
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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 | 494 858.00 | 20 131.00 | | 494 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 858.00 | 20 131.00 | | 494 858.00 |
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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 | 20 375.00 | 20 375.00 | | 20 375.00 |
8B Suppliers and Related Accounts | 2 322.00 | 2 322.00 | | 2 322.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 81 816.00 | 75 474.00 | 6 342.00 | 81 816.00 |
VI Group and Associates | 568 848.00 | 568 848.00 | | 568 848.00 |
VK Loans repaid during the year | 68 184.00 | | | 68 184.00 |
VS Prepaid expenses | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948.00 | 1 948.00 | | 1 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 361.00 | 667 019.00 | 6 342.00 | 673 361.00 |
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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 | 7 486.00 | | | 7 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 725.00 | | | 2 725.00 |
ST Other accounts | 3 862.00 | | | 3 862.00 |
XQ Rental, rental and co-ownership charges | 2 279.00 | | | 2 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 486.00 | | | 7 486.00 |
YY Amount of VAT collected | 13 896.00 | | | 13 896.00 |
YZ Total deductible VAT on goods and services | 657.00 | | | 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 867.00 | | | 8 867.00 |
