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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 761 583.00 | 542 313.00 | 5 219 270.00 | 5 761 583.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 5 811 583.00 | 542 313.00 | 5 269 270.00 | 5 811 583.00 |
BZ Other receivables | 100 717.00 | | 100 717.00 | 100 717.00 |
CF Cash and cash equivalents | 80 369.00 | | 80 369.00 | 80 369.00 |
CH Prepaid expenses | 5 490.00 | | 5 490.00 | 5 490.00 |
CJ TOTAL (II) | 186 576.00 | | 186 576.00 | 186 576.00 |
CO Grand total (0 to V) | 5 998 159.00 | 542 313.00 | 5 455 846.00 | 5 998 159.00 |
CR Shares due in more than one year | 93 490.00 | | | 93 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 050.00 | 35 050.00 | | 35 050.00 |
DD Legal reserve (1) | 2 144.00 | | | 2 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 372.00 | 2 144.00 | | 12 372.00 |
DL TOTAL (I) | 49 566.00 | 37 194.00 | | 49 566.00 |
DU Loans and Debts from Credit Institutions (3) | 5 046 507.00 | 5 285 970.00 | | 5 046 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 630.00 | 310 944.00 | | 305 630.00 |
DX Trade payables and related accounts | 49 295.00 | 30 707.00 | | 49 295.00 |
DY Tax and social security liabilities | 4 590.00 | 20 419.00 | | 4 590.00 |
EA Other liabilities | 258.00 | 258.00 | | 258.00 |
EC TOTAL (IV) | 5 406 280.00 | 5 648 298.00 | | 5 406 280.00 |
EE Grand total (I to V) | 5 455 846.00 | 5 685 492.00 | | 5 455 846.00 |
EG Accrued income and payables due within one year | 307 612.00 | 298 317.00 | | 307 612.00 |
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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 | 537 940.00 | | 537 940.00 | 537 940.00 |
FJ Net sales | 537 940.00 | | 537 940.00 | 537 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 537 940.00 | |
FW Other purchases and external expenses | | | 121 679.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 079.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 409 891.00 | |
GG - OPERATING RESULT (I - II) | | | 128 050.00 | |
GR Interest and similar expenses | | | 111 218.00 | |
GU Total financial expenses (VI) | | | 111 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 817.00 | | |
HA Exceptional income from management transactions | 50 962.00 | | | 50 962.00 |
HD Total exceptional income (VII) | 50 962.00 | | | 50 962.00 |
HE Exceptional expenses on management operations | 50 962.00 | | | 50 962.00 |
HH Total exceptional expenses (VIII) | 50 962.00 | | | 50 962.00 |
HK Income tax | 4 460.00 | 834.00 | | 4 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 903.00 | 483 242.00 | | 588 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 531.00 | 481 098.00 | | 576 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 372.00 | 2 144.00 | | 12 372.00 |
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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 | 5 811 583.00 | | | 5 811 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 5 811 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 761 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 761 583.00 | | | 5 761 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 254 234.00 | 288 079.00 | | 254 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 234.00 | 288 079.00 | | 254 234.00 |
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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 | 305 630.00 | 7 457.00 | 37 597.00 | 305 630.00 |
8B Suppliers and Related Accounts | 49 295.00 | 49 295.00 | | 49 295.00 |
8E Income Taxes | 4 460.00 | 4 460.00 | | 4 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VB VAT | 7 227.00 | 7 227.00 | | 7 227.00 |
VG Loans with a maturity of up to one year at origin | 2 156.00 | 2 156.00 | | 2 156.00 |
VH Loans with a maturity of more than one year at origin | 5 044 351.00 | 243 856.00 | 1 020 770.00 | 5 044 351.00 |
VK Loans repaid during the year | 244 776.00 | | | 244 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 490.00 | | 93 490.00 | 93 490.00 |
VS Prepaid expenses | 5 490.00 | 5 490.00 | | 5 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 207.00 | 12 717.00 | 143 490.00 | 156 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 406 280.00 | 307 612.00 | 1 058 367.00 | 5 406 280.00 |
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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) | 19 941.00 | 28 790.00 | | 19 941.00 |
ST Other accounts | 101 739.00 | 95 051.00 | | 101 739.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | | | 130.00 |
YY Amount of VAT collected | 102 301.00 | 130 577.00 | | 102 301.00 |
YZ Total deductible VAT on goods and services | 22 630.00 | 18 646.00 | | 22 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 679.00 | 123 841.00 | | 121 679.00 |
