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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 811.00 | | 75 811.00 | 75 811.00 |
AP Buildings | 682 302.00 | 196 728.00 | 485 574.00 | 682 302.00 |
AT Other tangible assets | 12 349.00 | 11 310.00 | 1 038.00 | 12 349.00 |
BJ TOTAL (I) | 770 462.00 | 208 038.00 | 562 424.00 | 770 462.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 994.00 | | 994.00 | 994.00 |
CD Marketable securities | 19 697.00 | 159.00 | 19 538.00 | 19 697.00 |
CF Cash and cash equivalents | 1 828.00 | | 1 828.00 | 1 828.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 46 597.00 | 159.00 | 46 438.00 | 46 597.00 |
CO Grand total (0 to V) | 817 059.00 | 208 197.00 | 608 862.00 | 817 059.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 209 500.00 | 171 100.00 | | 209 500.00 |
DH Retained earnings | 79.00 | 43.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 589.00 | 38 436.00 | | 39 589.00 |
DL TOTAL (I) | 251 368.00 | 211 779.00 | | 251 368.00 |
DU Loans and Debts from Credit Institutions (3) | 303 528.00 | 367 025.00 | | 303 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 20 000.00 | | 30 000.00 |
DX Trade payables and related accounts | | 1 380.00 | | |
DY Tax and social security liabilities | 3 966.00 | 4 040.00 | | 3 966.00 |
EB Prepaid income (2) | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 357 494.00 | 412 445.00 | | 357 494.00 |
EE Grand total (I to V) | 608 862.00 | 624 224.00 | | 608 862.00 |
EG Accrued income and payables due within one year | 119 440.00 | 412 445.00 | | 119 440.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 619.00 | |
FR Total operating income (I) | | | 87 619.00 | |
FW Other purchases and external expenses | | | 5 886.00 | |
FX Taxes, duties, and similar payments | | | 6 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 606.00 | |
GF Total Operating Expenses (II) | | | 29 961.00 | |
GG - OPERATING RESULT (I - II) | | | 57 658.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 159.00 | |
GR Interest and similar expenses | | | 9 770.00 | |
GU Total financial expenses (VI) | | | 9 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 619.00 | 7 143.00 | | 7 619.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 8 131.00 | 8 703.00 | | 8 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 620.00 | 88 166.00 | | 87 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 030.00 | 49 731.00 | | 48 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 589.00 | 38 436.00 | | 39 589.00 |
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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 | 770 462.00 | | | 770 462.00 |
I4 DECREASES Grand Total | | | 770 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 462.00 | | | 770 462.00 |
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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 | 190 433.00 | 17 606.00 | | 190 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 433.00 | 17 606.00 | | 190 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 159.00 | | |
7B Total provisions for depreciation | | 159.00 | | |
7C Grand total | | 159.00 | | |
UG - Financial | | 159.00 | | |
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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 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 303 528.00 | 65 475.00 | 238 054.00 | 303 528.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 63 467.00 | | | 63 467.00 |
VM Income taxes | 569.00 | | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | | | 425.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 072.00 | 25 072.00 | | 25 072.00 |
VW VAT | 3 966.00 | 3 966.00 | | 3 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 494.00 | 119 440.00 | 238 054.00 | 357 494.00 |
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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 | 6 470.00 | 6 013.00 | | 6 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 812.00 | 880.00 | | 1 812.00 |
ST Other accounts | 3 206.00 | 3 579.00 | | 3 206.00 |
YT Subcontracting | 868.00 | 1 368.00 | | 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 470.00 | 6 013.00 | | 6 470.00 |
YY Amount of VAT collected | 17 524.00 | | | 17 524.00 |
YZ Total deductible VAT on goods and services | 588.00 | | | 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 886.00 | 5 826.00 | | 5 886.00 |
