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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 700 927.00 | | 700 927.00 | 700 927.00 |
AP Buildings | 3 514 051.00 | 424 294.00 | 3 089 757.00 | 3 514 051.00 |
AX Advances and down payments | 37 637.00 | | 37 637.00 | 37 637.00 |
BJ TOTAL (I) | 4 252 615.00 | 424 294.00 | 3 828 321.00 | 4 252 615.00 |
BX Customers and related accounts | 9 286.00 | | 9 286.00 | 9 286.00 |
BZ Other receivables | 14 414.00 | | 14 414.00 | 14 414.00 |
CF Cash and cash equivalents | 69 508.00 | | 69 508.00 | 69 508.00 |
CH Prepaid expenses | 12 736.00 | | 12 736.00 | 12 736.00 |
CJ TOTAL (II) | 105 944.00 | | 105 944.00 | 105 944.00 |
CO Grand total (0 to V) | 4 358 558.00 | 424 294.00 | 3 934 264.00 | 4 358 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 472.00 | 235 472.00 | | 235 472.00 |
DH Retained earnings | -12 970.00 | -40 073.00 | | -12 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 565.00 | 27 103.00 | | 29 565.00 |
DL TOTAL (I) | 252 067.00 | 222 502.00 | | 252 067.00 |
DU Loans and Debts from Credit Institutions (3) | 3 271 801.00 | 3 407 278.00 | | 3 271 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 325.00 | 394 703.00 | | 293 325.00 |
DX Trade payables and related accounts | 18 813.00 | 21 281.00 | | 18 813.00 |
DY Tax and social security liabilities | 16 714.00 | 9 078.00 | | 16 714.00 |
DZ Fixed asset liabilities and related accounts | 67 387.00 | 58 523.00 | | 67 387.00 |
EA Other liabilities | 14 158.00 | 4 872.00 | | 14 158.00 |
EC TOTAL (IV) | 3 682 198.00 | 3 895 735.00 | | 3 682 198.00 |
EE Grand total (I to V) | 3 934 264.00 | 4 118 237.00 | | 3 934 264.00 |
EG Accrued income and payables due within one year | 634 082.00 | 702 173.00 | | 634 082.00 |
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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 | 373 973.00 | | 373 973.00 | 373 973.00 |
FJ Net sales | 373 973.00 | | 373 973.00 | 373 973.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 373 974.00 | |
FW Other purchases and external expenses | | | 31 618.00 | |
FX Taxes, duties, and similar payments | | | 54 650.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 198 048.00 | |
GF Total Operating Expenses (II) | | | 284 316.00 | |
GG - OPERATING RESULT (I - II) | | | 89 657.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 57 160.00 | |
GU Total financial expenses (VI) | | | 57 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 897.00 | | | 2 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 974.00 | 400 947.00 | | 373 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 408.00 | 373 845.00 | | 344 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 565.00 | 27 103.00 | | 29 565.00 |
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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 | 4 210 884.00 | | 41 731.00 | 4 210 884.00 |
I4 DECREASES Grand Total | | | 4 252 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 252 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 210 884.00 | | 41 731.00 | 4 210 884.00 |
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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 | 226 246.00 | 198 048.00 | | 226 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 246.00 | 198 048.00 | | 226 246.00 |
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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 | 18 813.00 | 18 813.00 | | 18 813.00 |
8D Social Security and Other Social Organizations | 468.00 | 468.00 | | 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 387.00 | 67 387.00 | | 67 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 158.00 | 14 158.00 | | 14 158.00 |
UX Other trade receivables | 9 286.00 | 9 286.00 | | 9 286.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 14 379.00 | 14 379.00 | | 14 379.00 |
VH Loans with a maturity of more than one year at origin | 3 271 801.00 | 223 685.00 | 931 262.00 | 3 271 801.00 |
VI Group and Associates | 293 325.00 | 293 325.00 | | 293 325.00 |
VJ Loans taken out during the year | 28 814.00 | | | 28 814.00 |
VK Loans repaid during the year | 164 290.00 | | | 164 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 068.00 | 3 068.00 | | 3 068.00 |
VS Prepaid expenses | 12 736.00 | 12 736.00 | | 12 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 436.00 | 36 436.00 | | 36 436.00 |
VW VAT | 13 178.00 | 13 178.00 | | 13 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 682 198.00 | 634 082.00 | 931 262.00 | 3 682 198.00 |
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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 | 50 865.00 | 72 481.00 | | 50 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 400.00 | 15 395.00 | | 8 400.00 |
ST Other accounts | 23 218.00 | 22 350.00 | | 23 218.00 |
YW Business tax | 3 785.00 | 3 067.00 | | 3 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 650.00 | 75 548.00 | | 54 650.00 |
YY Amount of VAT collected | 88 519.00 | 67 998.00 | | 88 519.00 |
YZ Total deductible VAT on goods and services | 5 229.00 | 2 975.00 | | 5 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 618.00 | 37 745.00 | | 31 618.00 |
