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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 993.00 | | 73 993.00 | 73 993.00 |
AP Buildings | 454 655.00 | 216 057.00 | 238 598.00 | 454 655.00 |
BJ TOTAL (I) | 553 648.00 | 216 057.00 | 337 591.00 | 553 648.00 |
BX Customers and related accounts | 56 199.00 | 46 832.00 | 9 366.00 | 56 199.00 |
BZ Other receivables | 988.00 | | 988.00 | 988.00 |
CF Cash and cash equivalents | 31 963.00 | | 31 963.00 | 31 963.00 |
CJ TOTAL (II) | 89 149.00 | 46 832.00 | 42 317.00 | 89 149.00 |
CO Grand total (0 to V) | 642 798.00 | 262 889.00 | 379 908.00 | 642 798.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 70 355.00 | 54 361.00 | | 70 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 615.00 | 15 994.00 | | 8 615.00 |
DL TOTAL (I) | 80 970.00 | 72 355.00 | | 80 970.00 |
DU Loans and Debts from Credit Institutions (3) | 194 349.00 | 223 477.00 | | 194 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 884.00 | 90 884.00 | | 90 884.00 |
DX Trade payables and related accounts | 223.00 | | | 223.00 |
DY Tax and social security liabilities | 13 403.00 | 9 278.00 | | 13 403.00 |
EA Other liabilities | 79.00 | 76.00 | | 79.00 |
EC TOTAL (IV) | 298 938.00 | 323 716.00 | | 298 938.00 |
EE Grand total (I to V) | 379 908.00 | 396 071.00 | | 379 908.00 |
EG Accrued income and payables due within one year | 298 938.00 | 129 899.00 | | 298 938.00 |
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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 | 74 461.00 | | 74 461.00 | 74 461.00 |
FJ Net sales | 74 461.00 | | 74 461.00 | 74 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 74 461.00 | |
FW Other purchases and external expenses | | | 9 502.00 | |
FX Taxes, duties, and similar payments | | | 4 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 368.00 | |
GG - OPERATING RESULT (I - II) | | | 18 093.00 | |
GR Interest and similar expenses | | | 7 958.00 | |
GU Total financial expenses (VI) | | | 7 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 520.00 | 617.00 | | 1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 461.00 | 76 621.00 | | 74 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 846.00 | 60 627.00 | | 65 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 615.00 | 15 994.00 | | 8 615.00 |
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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 | 528 648.00 | | 25 000.00 | 528 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 553 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 648.00 | | | 528 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 000.00 | |
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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 | 193 324.00 | 22 733.00 | | 193 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 324.00 | 22 733.00 | | 193 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 457.00 | 19 375.00 | | 27 457.00 |
7B Total provisions for depreciation | 27 457.00 | 19 375.00 | | 27 457.00 |
7C Grand total | 27 457.00 | 19 375.00 | | 27 457.00 |
UE of which provisions and reversals: - Operating | | 19 375.00 | | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 223.00 | 223.00 | | 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 23 250.00 | 23 250.00 | | 23 250.00 |
VA Doubtful or disputed receivables | 32 949.00 | 32 949.00 | | 32 949.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 193 816.00 | 193 816.00 | | 193 816.00 |
VI Group and Associates | 70 884.00 | 70 884.00 | | 70 884.00 |
VJ Loans taken out during the year | 9 115.00 | | | 9 115.00 |
VK Loans repaid during the year | 38 178.00 | | | 38 178.00 |
VM Income taxes | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 186.00 | 57 186.00 | | 57 186.00 |
VW VAT | 13 403.00 | 13 403.00 | | 13 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 938.00 | 298 938.00 | | 298 938.00 |
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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 | 4 183.00 | 3 578.00 | | 4 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 609.00 | 6 143.00 | | 6 609.00 |
ST Other accounts | 2 894.00 | 6 739.00 | | 2 894.00 |
YT Subcontracting | | 119.00 | | |
YW Business tax | 575.00 | 569.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 758.00 | 4 147.00 | | 4 758.00 |
YY Amount of VAT collected | 14 455.00 | 11 691.00 | | 14 455.00 |
YZ Total deductible VAT on goods and services | 1 244.00 | 2 169.00 | | 1 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 502.00 | 13 001.00 | | 9 502.00 |
