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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 443 030.00 | | 443 030.00 | 443 030.00 |
AP Buildings | 3 240 190.00 | 700 953.00 | 2 539 236.00 | 3 240 190.00 |
AT Other tangible assets | 163 957.00 | 42 596.00 | 121 361.00 | 163 957.00 |
BJ TOTAL (I) | 3 847 177.00 | 743 549.00 | 3 103 627.00 | 3 847 177.00 |
BZ Other receivables | 27 781.00 | | 27 781.00 | 27 781.00 |
CF Cash and cash equivalents | 134 123.00 | | 134 123.00 | 134 123.00 |
CJ TOTAL (II) | 161 905.00 | | 161 905.00 | 161 905.00 |
CO Grand total (0 to V) | 4 009 082.00 | 743 549.00 | 3 265 533.00 | 4 009 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 108 615.00 | | | 108 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 519.00 | | | 78 519.00 |
DL TOTAL (I) | 188 134.00 | | | 188 134.00 |
DU Loans and Debts from Credit Institutions (3) | 2 998 007.00 | | | 2 998 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 304.00 | | | 59 304.00 |
DX Trade payables and related accounts | 3 780.00 | | | 3 780.00 |
DY Tax and social security liabilities | 15 478.00 | | | 15 478.00 |
EA Other liabilities | 827.00 | | | 827.00 |
EC TOTAL (IV) | 3 077 398.00 | | | 3 077 398.00 |
EE Grand total (I to V) | 3 265 533.00 | | | 3 265 533.00 |
EG Accrued income and payables due within one year | 215 499.00 | | | 215 499.00 |
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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 | 410 010.00 | | 410 010.00 | 410 010.00 |
FJ Net sales | 410 010.00 | | 410 010.00 | 410 010.00 |
FR Total operating income (I) | | | 410 010.00 | |
FW Other purchases and external expenses | | | 68 008.00 | |
FX Taxes, duties, and similar payments | | | 32 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 493.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 242 902.00 | |
GG - OPERATING RESULT (I - II) | | | 167 108.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 65 482.00 | |
GU Total financial expenses (VI) | | | 65 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 23 153.00 | | | 23 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 079.00 | | | 410 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 560.00 | | | 331 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 519.00 | | | 78 519.00 |
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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 | 3 773 574.00 | | 73 602.00 | 3 773 574.00 |
I4 DECREASES Grand Total | | | 3 847 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 847 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 773 574.00 | | 73 602.00 | 3 773 574.00 |
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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 | 601 055.00 | 142 493.00 | | 601 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 055.00 | 142 493.00 | | 601 055.00 |
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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 | 57 086.00 | 2 854.00 | 54 231.00 | 57 086.00 |
8B Suppliers and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
8E Income Taxes | 4 299.00 | 4 299.00 | | 4 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
VC Group and associates | 27 781.00 | 27 781.00 | | 27 781.00 |
VH Loans with a maturity of more than one year at origin | 2 998 007.00 | 190 340.00 | 1 022 673.00 | 2 998 007.00 |
VI Group and Associates | 2 218.00 | 2 218.00 | | 2 218.00 |
VK Loans repaid during the year | 186 407.00 | | | 186 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 179.00 | 11 179.00 | | 11 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 781.00 | 27 781.00 | | 27 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077 398.00 | 215 499.00 | 1 076 904.00 | 3 077 398.00 |
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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 | 31 340.00 | | | 31 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 192.00 | | | 38 192.00 |
ST Other accounts | 28 975.00 | | | 28 975.00 |
XQ Rental, rental and co-ownership charges | 840.00 | | | 840.00 |
YW Business tax | 1 057.00 | | | 1 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 398.00 | | | 32 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 008.00 | | | 68 008.00 |
