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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 481.00 | | 23 481.00 | 23 481.00 |
AP Buildings | 949 600.00 | 301 855.00 | 647 745.00 | 949 600.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 973 166.00 | 301 855.00 | 671 311.00 | 973 166.00 |
BX Customers and related accounts | 17 409.00 | | 17 409.00 | 17 409.00 |
BZ Other receivables | 3 436.00 | | 3 436.00 | 3 436.00 |
CF Cash and cash equivalents | 39 318.00 | | 39 318.00 | 39 318.00 |
CJ TOTAL (II) | 60 164.00 | | 60 164.00 | 60 164.00 |
CO Grand total (0 to V) | 1 033 330.00 | 301 855.00 | 731 475.00 | 1 033 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 1 478.00 | | | 1 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 529.00 | | | 4 529.00 |
DL TOTAL (I) | 13 507.00 | | | 13 507.00 |
DU Loans and Debts from Credit Institutions (3) | 81 915.00 | | | 81 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 433.00 | | | 631 433.00 |
DX Trade payables and related accounts | 3 072.00 | | | 3 072.00 |
DY Tax and social security liabilities | 1 548.00 | | | 1 548.00 |
EC TOTAL (IV) | 717 968.00 | | | 717 968.00 |
EE Grand total (I to V) | 731 475.00 | | | 731 475.00 |
EG Accrued income and payables due within one year | 682 350.00 | | | 682 350.00 |
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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 | 60 618.00 | | 60 618.00 | 60 618.00 |
FJ Net sales | 60 618.00 | | 60 618.00 | 60 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 551.00 | |
FR Total operating income (I) | | | 70 170.00 | |
FW Other purchases and external expenses | | | 8 445.00 | |
FX Taxes, duties, and similar payments | | | 6 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 993.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 52 777.00 | |
GG - OPERATING RESULT (I - II) | | | 17 393.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 865.00 | |
GU Total financial expenses (VI) | | | 12 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 551.00 | | | 9 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 171.00 | | | 70 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 642.00 | | | 65 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 529.00 | | | 4 529.00 |
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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 | 973 166.00 | | | 973 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 973 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 081.00 | | | 973 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 263 862.00 | 37 993.00 | | 263 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 862.00 | 37 993.00 | | 263 862.00 |
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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
8B Suppliers and Related Accounts | 3 072.00 | 3 072.00 | | 3 072.00 |
UX Other trade receivables | 17 409.00 | | | 17 409.00 |
VB VAT | 2 301.00 | | | 2 301.00 |
VH Loans with a maturity of more than one year at origin | 81 915.00 | 46 297.00 | 35 618.00 | 81 915.00 |
VI Group and Associates | 630 298.00 | 630 298.00 | | 630 298.00 |
VK Loans repaid during the year | 44 190.00 | | | 44 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135.00 | | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 846.00 | 20 846.00 | | 20 846.00 |
VW VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 968.00 | 682 350.00 | 35 618.00 | 717 968.00 |
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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 | 6 232.00 | | | 6 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 860.00 | | | 3 860.00 |
ST Other accounts | 2 315.00 | | | 2 315.00 |
XQ Rental, rental and co-ownership charges | 1 760.00 | | | 1 760.00 |
YT Subcontracting | 510.00 | | | 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 232.00 | | | 6 232.00 |
YY Amount of VAT collected | 9 309.00 | | | 9 309.00 |
YZ Total deductible VAT on goods and services | 468.00 | | | 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 445.00 | | | 8 445.00 |
