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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 636 333.00 | | 636 333.00 | 636 333.00 |
AP Buildings | 10 728 822.00 | 2 349 981.00 | 8 378 842.00 | 10 728 822.00 |
AT Other tangible assets | 253 520.00 | 162 989.00 | 90 530.00 | 253 520.00 |
AV Fixed assets in progress | 4 340.00 | | 4 340.00 | 4 340.00 |
BJ TOTAL (I) | 11 623 015.00 | 2 512 970.00 | 9 110 044.00 | 11 623 015.00 |
BX Customers and related accounts | 513 637.00 | | 513 637.00 | 513 637.00 |
BZ Other receivables | 51 076.00 | | 51 076.00 | 51 076.00 |
CF Cash and cash equivalents | 235 780.00 | | 235 780.00 | 235 780.00 |
CJ TOTAL (II) | 800 493.00 | | 800 493.00 | 800 493.00 |
CO Grand total (0 to V) | 12 423 508.00 | 2 512 970.00 | 9 910 538.00 | 12 423 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -631 968.00 | | | -631 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 405.00 | | | 46 405.00 |
DJ Investment subsidies | 110 560.00 | | | 110 560.00 |
DL TOTAL (I) | -435 004.00 | | | -435 004.00 |
DU Loans and Debts from Credit Institutions (3) | 8 356 566.00 | | | 8 356 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789 768.00 | | | 1 789 768.00 |
DX Trade payables and related accounts | 194 013.00 | | | 194 013.00 |
DY Tax and social security liabilities | 5 194.00 | | | 5 194.00 |
EC TOTAL (IV) | 10 345 541.00 | | | 10 345 541.00 |
EE Grand total (I to V) | 9 910 538.00 | | | 9 910 538.00 |
EG Accrued income and payables due within one year | 2 704 369.00 | | | 2 704 369.00 |
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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 | 1 003 858.00 | | 1 003 858.00 | 1 003 858.00 |
FJ Net sales | 1 003 858.00 | | 1 003 858.00 | 1 003 858.00 |
FR Total operating income (I) | | | 1 003 858.00 | |
FW Other purchases and external expenses | | | 163 233.00 | |
FX Taxes, duties, and similar payments | | | 5 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 673 142.00 | |
GG - OPERATING RESULT (I - II) | | | 330 716.00 | |
GR Interest and similar expenses | | | 317 278.00 | |
GU Total financial expenses (VI) | | | 317 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 548.00 | | | 44 548.00 |
HB Exceptional income from capital transactions | 5 656.00 | | | 5 656.00 |
HD Total exceptional income (VII) | 50 204.00 | | | 50 204.00 |
HE Exceptional expenses on management operations | 17 237.00 | | | 17 237.00 |
HH Total exceptional expenses (VIII) | 17 237.00 | | | 17 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 967.00 | | | 32 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 062.00 | | | 1 054 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 657.00 | | | 1 007 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 405.00 | | | 46 405.00 |
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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 | 11 600 339.00 | | 22 675.00 | 11 600 339.00 |
I4 DECREASES Grand Total | | | 11 623 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 623 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 600 339.00 | | 22 675.00 | 11 600 339.00 |
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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 | 2 008 805.00 | 504 165.00 | | 2 008 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 008 805.00 | 504 165.00 | | 2 008 805.00 |
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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 | 194 013.00 | 194 013.00 | | 194 013.00 |
UX Other trade receivables | 513 637.00 | 513 637.00 | | 513 637.00 |
VB VAT | 18 241.00 | 18 241.00 | | 18 241.00 |
VH Loans with a maturity of more than one year at origin | 8 356 566.00 | 715 394.00 | 2 106 515.00 | 8 356 566.00 |
VI Group and Associates | 1 789 768.00 | 1 789 768.00 | | 1 789 768.00 |
VK Loans repaid during the year | 439 007.00 | | | 439 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 881.00 | 3 881.00 | | 3 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 835.00 | 32 835.00 | | 32 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 713.00 | 564 713.00 | | 564 713.00 |
VW VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 345 541.00 | 2 704 369.00 | 2 106 515.00 | 10 345 541.00 |
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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) | 6 266.00 | | | 6 266.00 |
ST Other accounts | 1 563.00 | | | 1 563.00 |
XQ Rental, rental and co-ownership charges | 150 404.00 | | | 150 404.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
YW Business tax | 5 743.00 | | | 5 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 743.00 | | | 5 743.00 |
YY Amount of VAT collected | 32 815.00 | | | 32 815.00 |
YZ Total deductible VAT on goods and services | 9 067.00 | | | 9 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 233.00 | | | 163 233.00 |
