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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 384 693.00 | | 384 693.00 | 384 693.00 |
AP Buildings | 1 126 195.00 | 253 211.00 | 872 984.00 | 1 126 195.00 |
BJ TOTAL (I) | 1 510 888.00 | 253 211.00 | 1 257 677.00 | 1 510 888.00 |
BZ Other receivables | 46 529.00 | | 46 529.00 | 46 529.00 |
CF Cash and cash equivalents | 9 507.00 | | 9 507.00 | 9 507.00 |
CH Prepaid expenses | 4 751.00 | | 4 751.00 | 4 751.00 |
CJ TOTAL (II) | 60 788.00 | | 60 788.00 | 60 788.00 |
CO Grand total (0 to V) | 1 571 676.00 | 253 211.00 | 1 318 465.00 | 1 571 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 64 635.00 | | | 64 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 476.00 | | | 36 476.00 |
DK Regulated provisions | 55 540.00 | | | 55 540.00 |
DL TOTAL (I) | 387 651.00 | | | 387 651.00 |
DU Loans and Debts from Credit Institutions (3) | 848 513.00 | | | 848 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 718.00 | | | 30 718.00 |
DX Trade payables and related accounts | 6 312.00 | | | 6 312.00 |
DY Tax and social security liabilities | 6 948.00 | | | 6 948.00 |
EA Other liabilities | 38 321.00 | | | 38 321.00 |
EC TOTAL (IV) | 930 813.00 | | | 930 813.00 |
EE Grand total (I to V) | 1 318 465.00 | | | 1 318 465.00 |
EG Accrued income and payables due within one year | 168 825.00 | | | 168 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 137 277.00 | | 137 277.00 | 137 277.00 |
FJ Net sales | 137 277.00 | | 137 277.00 | 137 277.00 |
FR Total operating income (I) | | | 137 277.00 | |
FW Other purchases and external expenses | | | 7 381.00 | |
FX Taxes, duties, and similar payments | | | 14 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 181.00 | |
GF Total Operating Expenses (II) | | | 68 398.00 | |
GG - OPERATING RESULT (I - II) | | | 68 879.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 15 251.00 | |
GU Total financial expenses (VI) | | | 15 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 128.00 | | | 10 128.00 |
HH Total exceptional expenses (VIII) | 10 128.00 | | | 10 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 128.00 | | | -10 128.00 |
HK Income tax | 7 302.00 | | | 7 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 556.00 | | | 137 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 080.00 | | | 101 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 476.00 | | | 36 476.00 |
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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 | 1 510 888.00 | | | 1 510 888.00 |
I4 DECREASES Grand Total | | | 1 510 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 510 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 888.00 | | | 1 510 888.00 |
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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 | 207 029.00 | 46 181.00 | | 207 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 029.00 | 46 181.00 | | 207 029.00 |
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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 | 45 411.00 | 10 128.00 | | 45 411.00 |
7C Grand total | 45 411.00 | 10 128.00 | | 45 411.00 |
UJ - Exceptional | | 10 128.00 | | |
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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 | 30 718.00 | 30 718.00 | | 30 718.00 |
8B Suppliers and Related Accounts | 6 312.00 | 6 312.00 | | 6 312.00 |
8E Income Taxes | 1 066.00 | 1 066.00 | | 1 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 321.00 | 38 321.00 | | 38 321.00 |
VB VAT | 7 116.00 | 7 116.00 | | 7 116.00 |
VC Group and associates | 38 135.00 | 38 135.00 | | 38 135.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 848 443.00 | 86 455.00 | 354 537.00 | 848 443.00 |
VK Loans repaid during the year | 85 367.00 | | | 85 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
VS Prepaid expenses | 4 751.00 | 4 751.00 | | 4 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 280.00 | 51 280.00 | | 51 280.00 |
VW VAT | 5 882.00 | 5 882.00 | | 5 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 813.00 | 168 825.00 | 354 537.00 | 930 813.00 |
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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 | 14 402.00 | | | 14 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 958.00 | | | 5 958.00 |
ST Other accounts | 1 423.00 | | | 1 423.00 |
YW Business tax | 432.00 | | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 834.00 | | | 14 834.00 |
YY Amount of VAT collected | 27 455.00 | | | 27 455.00 |
YZ Total deductible VAT on goods and services | 1 180.00 | | | 1 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 381.00 | | | 7 381.00 |
