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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 840.00 | | 186 840.00 | 186 840.00 |
AP Buildings | 3 716 110.00 | 2 202 743.00 | 1 513 368.00 | 3 716 110.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 3 903 915.00 | 2 202 743.00 | 1 701 172.00 | 3 903 915.00 |
BX Customers and related accounts | 322 000.00 | | 322 000.00 | 322 000.00 |
BZ Other receivables | 3 499.00 | | 3 499.00 | 3 499.00 |
CF Cash and cash equivalents | 9 309.00 | | 9 309.00 | 9 309.00 |
CJ TOTAL (II) | 334 808.00 | | 334 808.00 | 334 808.00 |
CO Grand total (0 to V) | 4 238 723.00 | 2 202 743.00 | 2 035 980.00 | 4 238 723.00 |
CP Shares due in less than one year | 964.00 | | | 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 71 901.00 | 97 388.00 | | 71 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 905.00 | 174 314.00 | | 179 905.00 |
DL TOTAL (I) | 400 807.00 | 420 702.00 | | 400 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462 452.00 | 1 525 988.00 | | 1 462 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 393.00 | 152 393.00 | | 152 393.00 |
DX Trade payables and related accounts | | 360.00 | | |
DY Tax and social security liabilities | 20 328.00 | 96 359.00 | | 20 328.00 |
EC TOTAL (IV) | 1 635 173.00 | 1 775 100.00 | | 1 635 173.00 |
EE Grand total (I to V) | 2 035 980.00 | 2 195 802.00 | | 2 035 980.00 |
EG Accrued income and payables due within one year | 84 704.00 | 312 648.00 | | 84 704.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 400 000.00 | |
FW Other purchases and external expenses | | | 4 794.00 | |
FX Taxes, duties, and similar payments | | | 29 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 847.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 781.00 | |
GG - OPERATING RESULT (I - II) | | | 275 219.00 | |
GR Interest and similar expenses | | | 32 234.00 | |
GU Total financial expenses (VI) | | | 32 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 080.00 | 60 906.00 | | 63 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | 400 001.00 | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 095.00 | 225 687.00 | | 220 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 905.00 | 174 314.00 | | 179 905.00 |
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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 | 3 903 915.00 | | | 3 903 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964.00 | |
I4 DECREASES Grand Total | | | 3 903 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 902 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 902 950.00 | | | 3 902 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964.00 | | | 964.00 |
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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 | 2 111 896.00 | 90 847.00 | | 2 111 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 111 896.00 | 90 847.00 | | 2 111 896.00 |
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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 | 152 000.00 | | | 152 000.00 |
8E Income Taxes | 2 172.00 | 2 172.00 | | 2 172.00 |
UT Other financial assets | 964.00 | 964.00 | | 964.00 |
UX Other trade receivables | 322 000.00 | 322 000.00 | | 322 000.00 |
VG Loans with a maturity of up to one year at origin | 1 462 452.00 | 63 983.00 | 274 024.00 | 1 462 452.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VK Loans repaid during the year | 63 536.00 | | | 63 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 499.00 | 3 499.00 | | 3 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 463.00 | 326 463.00 | | 326 463.00 |
VW VAT | 18 156.00 | 18 156.00 | | 18 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 173.00 | 84 704.00 | 274 024.00 | 1 635 173.00 |
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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 | 28 178.00 | 27 554.00 | | 28 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 145.00 | 4 100.00 | | 4 145.00 |
ST Other accounts | 649.00 | 575.00 | | 649.00 |
YW Business tax | 961.00 | 899.00 | | 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 139.00 | 28 453.00 | | 29 139.00 |
YY Amount of VAT collected | 22 000.00 | 22 000.00 | | 22 000.00 |
YZ Total deductible VAT on goods and services | 977.00 | 752.00 | | 977.00 |
ZE Dividends | 199 800.00 | | | 199 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 794.00 | 4 675.00 | | 4 794.00 |
