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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 178 006.00 | | 178 006.00 | 178 006.00 |
AP Buildings | 2 142 000.00 | 447 759.00 | 1 694 241.00 | 2 142 000.00 |
AT Other tangible assets | 205 416.00 | 132 608.00 | 72 809.00 | 205 416.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 525 422.00 | 580 367.00 | 1 945 056.00 | 2 525 422.00 |
BX Customers and related accounts | 34 560.00 | | 34 560.00 | 34 560.00 |
BZ Other receivables | 41 174.00 | | 41 174.00 | 41 174.00 |
CF Cash and cash equivalents | 2 057.00 | | 2 057.00 | 2 057.00 |
CH Prepaid expenses | 7 548.00 | | 7 548.00 | 7 548.00 |
CJ TOTAL (II) | 85 339.00 | | 85 339.00 | 85 339.00 |
CO Grand total (0 to V) | 2 610 761.00 | 580 367.00 | 2 030 395.00 | 2 610 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 18 393.00 | 20 876.00 | | 18 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 665.00 | -2 483.00 | | 16 665.00 |
DL TOTAL (I) | 45 058.00 | 28 393.00 | | 45 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315 326.00 | 1 506 997.00 | | 1 315 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 897.00 | 497 953.00 | | 602 897.00 |
DX Trade payables and related accounts | 39 477.00 | 8 082.00 | | 39 477.00 |
DY Tax and social security liabilities | 27 637.00 | 8 533.00 | | 27 637.00 |
EC TOTAL (IV) | 1 985 337.00 | 2 021 564.00 | | 1 985 337.00 |
EE Grand total (I to V) | 2 030 395.00 | 2 049 957.00 | | 2 030 395.00 |
EG Accrued income and payables due within one year | 1 985 337.00 | 987 221.00 | | 1 985 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 995.00 | 148 751.00 | | 151 995.00 |
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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 | 320 794.00 | | 320 794.00 | 320 794.00 |
FJ Net sales | 320 794.00 | | 320 794.00 | 320 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 291.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 325 087.00 | |
FW Other purchases and external expenses | | | 130 328.00 | |
FX Taxes, duties, and similar payments | | | 11 785.00 | |
FY Salaries and Wages | | | 33 936.00 | |
FZ Social Security Contributions | | | 9 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 212.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 285 958.00 | |
GG - OPERATING RESULT (I - II) | | | 39 130.00 | |
GR Interest and similar expenses | | | 22 166.00 | |
GU Total financial expenses (VI) | | | 22 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 291.00 | 1 521.00 | | 4 291.00 |
HA Exceptional income from management transactions | | 1 425.00 | | |
HD Total exceptional income (VII) | | 1 425.00 | | |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 087.00 | 266 515.00 | | 325 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 422.00 | 268 997.00 | | 308 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 665.00 | -2 483.00 | | 16 665.00 |
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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 | 2 453 883.00 | | 71 539.00 | 2 453 883.00 |
I4 DECREASES Grand Total | | | 2 525 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 525 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 453 883.00 | | 71 539.00 | 2 453 883.00 |
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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 | 480 154.00 | 100 212.00 | | 480 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 154.00 | 100 212.00 | | 480 154.00 |
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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 | 11 434.00 | 11 434.00 | | 11 434.00 |
8B Suppliers and Related Accounts | 39 477.00 | 39 477.00 | | 39 477.00 |
8C Staff and Related Accounts | 3 928.00 | 3 928.00 | | 3 928.00 |
8D Social Security and Other Social Organizations | 6 476.00 | 6 476.00 | | 6 476.00 |
UX Other trade receivables | 34 560.00 | | | 34 560.00 |
VB VAT | 17 708.00 | | | 17 708.00 |
VG Loans with a maturity of up to one year at origin | 264 503.00 | 264 503.00 | | 264 503.00 |
VH Loans with a maturity of more than one year at origin | 1 050 823.00 | 1 050 823.00 | | 1 050 823.00 |
VI Group and Associates | 591 463.00 | 591 463.00 | | 591 463.00 |
VJ Loans taken out during the year | 11 278.00 | | | 11 278.00 |
VK Loans repaid during the year | 205 801.00 | | | 205 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 466.00 | | | 23 466.00 |
VS Prepaid expenses | 7 548.00 | | | 7 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 282.00 | 83 282.00 | | 83 282.00 |
VW VAT | 16 777.00 | 16 777.00 | | 16 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 337.00 | 1 985 337.00 | | 1 985 337.00 |
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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 | 11 330.00 | 11 138.00 | | 11 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 302.00 | 4 600.00 | | 6 302.00 |
ST Other accounts | 106 256.00 | 96 194.00 | | 106 256.00 |
XQ Rental, rental and co-ownership charges | 16 609.00 | 10 224.00 | | 16 609.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 1 160.00 | | | 1 160.00 |
YW Business tax | 455.00 | 442.00 | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 785.00 | 11 580.00 | | 11 785.00 |
YY Amount of VAT collected | 56 179.00 | 50 219.00 | | 56 179.00 |
YZ Total deductible VAT on goods and services | 20 513.00 | 26 918.00 | | 20 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 328.00 | 111 018.00 | | 130 328.00 |
