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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 222 940.00 | 12 505.00 | 210 435.00 | 222 940.00 |
AP Buildings | 961 596.00 | 114 347.00 | 847 249.00 | 961 596.00 |
AT Other tangible assets | 267 279.00 | 126 181.00 | 141 098.00 | 267 279.00 |
AV Fixed assets in progress | 84 004.00 | | 84 004.00 | 84 004.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 886 821.00 | 474 110.00 | 1 412 710.00 | 1 886 821.00 |
BX Customers and related accounts | 39 151.00 | 2 706.00 | 36 445.00 | 39 151.00 |
BZ Other receivables | 12 051.00 | | 12 051.00 | 12 051.00 |
CF Cash and cash equivalents | 27 536.00 | | 27 536.00 | 27 536.00 |
CH Prepaid expenses | 9 300.00 | | 9 300.00 | 9 300.00 |
CJ TOTAL (II) | 88 040.00 | 2 706.00 | 85 333.00 | 88 040.00 |
CO Grand total (0 to V) | 1 974 861.00 | 476 817.00 | 1 498 044.00 | 1 974 861.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 350 000.00 | 221 077.00 | 128 923.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 456 385.00 | | | 456 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 440.00 | | | 13 440.00 |
DL TOTAL (I) | 480 825.00 | | | 480 825.00 |
DU Loans and Debts from Credit Institutions (3) | 905 800.00 | | | 905 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 636.00 | | | 95 636.00 |
DX Trade payables and related accounts | 4 146.00 | | | 4 146.00 |
DY Tax and social security liabilities | 1 401.00 | | | 1 401.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EB Prepaid income (2) | 4 133.00 | | | 4 133.00 |
EC TOTAL (IV) | 1 017 218.00 | | | 1 017 218.00 |
EE Grand total (I to V) | 1 498 044.00 | | | 1 498 044.00 |
EG Accrued income and payables due within one year | 199 489.00 | | | 199 489.00 |
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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 | 173 024.00 | | 173 024.00 | 173 024.00 |
FJ Net sales | 173 024.00 | | 173 024.00 | 173 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 246.00 | |
FR Total operating income (I) | | | 199 271.00 | |
FW Other purchases and external expenses | | | 41 601.00 | |
FX Taxes, duties, and similar payments | | | 6 849.00 | |
FY Salaries and Wages | | | 1 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 717.00 | |
GE Other Expenses | | | 3 343.00 | |
GF Total Operating Expenses (II) | | | 135 281.00 | |
GG - OPERATING RESULT (I - II) | | | 63 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 159.00 | |
GR Interest and similar expenses | | | 18 670.00 | |
GU Total financial expenses (VI) | | | 42 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 246.00 | | | 26 246.00 |
HB Exceptional income from capital transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HK Income tax | 7 739.00 | | | 7 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 290.00 | | | 199 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 849.00 | | | 185 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 440.00 | | | 13 440.00 |
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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 | 1 779 186.00 | | 132 807.00 | 1 779 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 000.00 | |
I4 DECREASES Grand Total | | 25 172.00 | 1 886 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 172.00 | 1 535 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 186.00 | | 131 807.00 | 1 429 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | 1 000.00 | 350 000.00 |
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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 | 171 334.00 | 81 717.00 | 18.00 | 171 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 334.00 | 81 717.00 | 18.00 | 171 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 706.00 | | | 2 706.00 |
7B Total provisions for depreciation | 199 624.00 | 24 159.00 | | 199 624.00 |
7C Grand total | 199 624.00 | 24 159.00 | | 199 624.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 159.00 | | |
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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 | 95 636.00 | 95 636.00 | | 95 636.00 |
8B Suppliers and Related Accounts | 4 146.00 | 4 146.00 | | 4 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
8L Deferred income | 4 133.00 | 4 133.00 | | 4 133.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 36 445.00 | 36 445.00 | | 36 445.00 |
VA Doubtful or disputed receivables | 2 706.00 | 2 706.00 | | 2 706.00 |
VB VAT | 8 593.00 | 8 593.00 | | 8 593.00 |
VH Loans with a maturity of more than one year at origin | 905 800.00 | 88 071.00 | 312 930.00 | 905 800.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 180 205.00 | | | 180 205.00 |
VM Income taxes | 3 458.00 | 3 458.00 | | 3 458.00 |
VS Prepaid expenses | 9 300.00 | 9 300.00 | | 9 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 503.00 | 61 503.00 | | 61 503.00 |
VW VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 218.00 | 199 489.00 | 312 930.00 | 1 017 218.00 |
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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 | 6 536.00 | | | 6 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 495.00 | | | 3 495.00 |
ST Other accounts | 35 106.00 | | | 35 106.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YW Business tax | 313.00 | | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 849.00 | | | 6 849.00 |
YY Amount of VAT collected | 128 574.00 | | | 128 574.00 |
YZ Total deductible VAT on goods and services | 9 528.00 | | | 9 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 601.00 | | | 41 601.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
