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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 718 750.00 | | 1 718 750.00 | 1 718 750.00 |
AP Buildings | 2 143 458.00 | 322 475.00 | 1 820 982.00 | 2 143 458.00 |
BJ TOTAL (I) | 3 862 208.00 | 322 475.00 | 3 539 732.00 | 3 862 208.00 |
BX Customers and related accounts | 41 346.00 | | 41 346.00 | 41 346.00 |
BZ Other receivables | 160 654.00 | | 160 654.00 | 160 654.00 |
CF Cash and cash equivalents | 5 750.00 | | 5 750.00 | 5 750.00 |
CJ TOTAL (II) | 207 750.00 | | 207 750.00 | 207 750.00 |
CO Grand total (0 to V) | 4 069 958.00 | 322 475.00 | 3 747 483.00 | 4 069 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 285.00 | 275 285.00 | | 275 285.00 |
DD Legal reserve (1) | 3 195.00 | 1 294.00 | | 3 195.00 |
DH Retained earnings | -225 226.00 | -261 347.00 | | -225 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 164.00 | 38 022.00 | | 92 164.00 |
DL TOTAL (I) | 145 417.00 | 53 254.00 | | 145 417.00 |
DU Loans and Debts from Credit Institutions (3) | 3 474 815.00 | 3 629 552.00 | | 3 474 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 006.00 | 92 998.00 | | 94 006.00 |
DX Trade payables and related accounts | 16 248.00 | 15 136.00 | | 16 248.00 |
DY Tax and social security liabilities | 9 804.00 | 9 507.00 | | 9 804.00 |
EA Other liabilities | 7 194.00 | 221.00 | | 7 194.00 |
EB Prepaid income (2) | | 3 748.00 | | |
EC TOTAL (IV) | 3 602 066.00 | 3 751 162.00 | | 3 602 066.00 |
EE Grand total (I to V) | 3 747 484.00 | 3 804 416.00 | | 3 747 484.00 |
EG Accrued income and payables due within one year | 378 801.00 | 370 101.00 | | 378 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 474 814.00 | | | 3 474 814.00 |
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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 | 300 503.00 | | 300 503.00 | 300 503.00 |
FJ Net sales | 300 503.00 | | 300 503.00 | 300 503.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 300 504.00 | |
FW Other purchases and external expenses | | | 23 555.00 | |
FX Taxes, duties, and similar payments | | | 26 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 585.00 | |
GE Other Expenses | | | 22 856.00 | |
GF Total Operating Expenses (II) | | | 171 502.00 | |
GG - OPERATING RESULT (I - II) | | | 129 002.00 | |
GR Interest and similar expenses | | | 46 271.00 | |
GU Total financial expenses (VI) | | | 46 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -9 431.00 | | | -9 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 506.00 | 296 088.00 | | 300 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 342.00 | 258 066.00 | | 208 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 163.00 | 38 021.00 | | 92 163.00 |
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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 | 3 860 412.00 | | 1 796.00 | 3 860 412.00 |
I4 DECREASES Grand Total | | | 3 862 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 862 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 860 412.00 | | 1 796.00 | 3 860 412.00 |
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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 | 223 889.00 | 98 586.00 | | 223 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 889.00 | 98 586.00 | | 223 889.00 |
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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 | 94 005.00 | | | 94 005.00 |
8B Suppliers and Related Accounts | 16 248.00 | 16 248.00 | | 16 248.00 |
8E Income Taxes | 1 370.00 | 1 370.00 | | 1 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 972.00 | 6 972.00 | | 6 972.00 |
UX Other trade receivables | 41 346.00 | 41 346.00 | | 41 346.00 |
VB VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VC Group and associates | 158 584.00 | 158 584.00 | | 158 584.00 |
VH Loans with a maturity of more than one year at origin | 3 474 814.00 | 345 557.00 | 1 434 445.00 | 3 474 814.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VJ Loans taken out during the year | 5 074.00 | | | 5 074.00 |
VK Loans repaid during the year | 158 802.00 | | | 158 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 001.00 | 202 001.00 | | 202 001.00 |
VW VAT | 8 433.00 | 8 433.00 | | 8 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 602 066.00 | 378 804.00 | 1 434 445.00 | 3 602 066.00 |
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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 | 25 134.00 | 24 868.00 | | 25 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 301.00 | 75 422.00 | | 21 301.00 |
ST Other accounts | 2 254.00 | 2 428.00 | | 2 254.00 |
YW Business tax | 1 370.00 | 811.00 | | 1 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 504.00 | 25 679.00 | | 26 504.00 |
YY Amount of VAT collected | 58 184.00 | 58 270.00 | | 58 184.00 |
YZ Total deductible VAT on goods and services | 5 557.00 | 15 683.00 | | 5 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 555.00 | 77 850.00 | | 23 555.00 |
