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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 731.00 | | 140 731.00 | 140 731.00 |
AP Buildings | 1 080 487.00 | 655 761.00 | 424 726.00 | 1 080 487.00 |
AV Fixed assets in progress | 93 650.00 | | 93 650.00 | 93 650.00 |
BJ TOTAL (I) | 1 315 058.00 | 655 761.00 | 659 297.00 | 1 315 058.00 |
BZ Other receivables | 109 834.00 | | 109 834.00 | 109 834.00 |
CF Cash and cash equivalents | 515 239.00 | | 515 239.00 | 515 239.00 |
CJ TOTAL (II) | 625 073.00 | | 625 073.00 | 625 073.00 |
CO Grand total (0 to V) | 1 940 131.00 | 655 761.00 | 1 284 370.00 | 1 940 131.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DG Other reserves | 851 284.00 | | | 851 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 887.00 | | | 72 887.00 |
DL TOTAL (I) | 931 871.00 | | | 931 871.00 |
DU Loans and Debts from Credit Institutions (3) | 339 643.00 | | | 339 643.00 |
DX Trade payables and related accounts | 9 296.00 | | | 9 296.00 |
DY Tax and social security liabilities | 3 560.00 | | | 3 560.00 |
EC TOTAL (IV) | 352 499.00 | | | 352 499.00 |
EE Grand total (I to V) | 1 284 370.00 | | | 1 284 370.00 |
EG Accrued income and payables due within one year | 54 977.00 | | | 54 977.00 |
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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 | 163 250.00 | | 163 250.00 | 163 250.00 |
FJ Net sales | 163 250.00 | | 163 250.00 | 163 250.00 |
FR Total operating income (I) | | | 163 250.00 | |
FW Other purchases and external expenses | | | 13 256.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 358.00 | |
GF Total Operating Expenses (II) | | | 56 964.00 | |
GG - OPERATING RESULT (I - II) | | | 106 286.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 125.00 | |
GU Total financial expenses (VI) | | | 4 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 276.00 | | | 29 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 252.00 | | | 163 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 365.00 | | | 90 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 887.00 | | | 72 887.00 |
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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 | 1 297 113.00 | | 98 153.00 | 1 297 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 1 315 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 314 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 924.00 | | 98 152.00 | 1 296 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | 2.00 | 188.00 |
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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 | 612 403.00 | 43 358.00 | | 612 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 403.00 | 43 358.00 | | 612 403.00 |
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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 | 9 296.00 | 9 296.00 | | 9 296.00 |
VB VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VH Loans with a maturity of more than one year at origin | 339 643.00 | 42 121.00 | 173 151.00 | 339 643.00 |
VJ Loans taken out during the year | 131 860.00 | | | 131 860.00 |
VK Loans repaid during the year | 62 634.00 | | | 62 634.00 |
VM Income taxes | 7 648.00 | 7 648.00 | | 7 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 834.00 | 109 834.00 | | 109 834.00 |
VW VAT | 3 210.00 | 3 210.00 | | 3 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 499.00 | 54 977.00 | 173 151.00 | 352 499.00 |
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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) | 9 039.00 | | | 9 039.00 |
ST Other accounts | 4 217.00 | | | 4 217.00 |
YW Business tax | 350.00 | | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 350.00 | | | 350.00 |
YY Amount of VAT collected | 32 650.00 | | | 32 650.00 |
YZ Total deductible VAT on goods and services | 2 338.00 | | | 2 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 256.00 | | | 13 256.00 |
