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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 702 000.00 | | 702 000.00 | 702 000.00 |
AP Buildings | 6 528 700.00 | 4 247 145.00 | 2 281 555.00 | 6 528 700.00 |
BJ TOTAL (I) | 7 230 700.00 | 4 247 145.00 | 2 983 555.00 | 7 230 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 663.00 | | 57 663.00 | 57 663.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 147 098.00 | | 147 098.00 | 147 098.00 |
CJ TOTAL (II) | 204 861.00 | | 204 861.00 | 204 861.00 |
CO Grand total (0 to V) | 7 435 561.00 | 4 247 145.00 | 3 188 416.00 | 7 435 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 1 265 499.00 | 1 158 008.00 | | 1 265 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 624.00 | 107 490.00 | | 212 624.00 |
DL TOTAL (I) | 1 484 722.00 | 1 272 099.00 | | 1 484 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342 254.00 | 1 973 916.00 | | 1 342 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 891.00 | 234 891.00 | | 234 891.00 |
DX Trade payables and related accounts | 44 954.00 | 85 770.00 | | 44 954.00 |
DY Tax and social security liabilities | 57 407.00 | 43 521.00 | | 57 407.00 |
EA Other liabilities | 24 188.00 | 112.00 | | 24 188.00 |
EB Prepaid income (2) | | 46 629.00 | | |
EC TOTAL (IV) | 1 703 694.00 | 2 384 839.00 | | 1 703 694.00 |
EE Grand total (I to V) | 3 188 416.00 | 3 656 938.00 | | 3 188 416.00 |
EG Accrued income and payables due within one year | 1 019 040.00 | 1 042 585.00 | | 1 019 040.00 |
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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 | 900 638.00 | | 900 638.00 | 900 638.00 |
FJ Net sales | 900 638.00 | | 900 638.00 | 900 638.00 |
FR Total operating income (I) | | | 900 638.00 | |
FW Other purchases and external expenses | | | 40 748.00 | |
FX Taxes, duties, and similar payments | | | 171 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 435.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 539 146.00 | |
GG - OPERATING RESULT (I - II) | | | 361 492.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 69 108.00 | |
GU Total financial expenses (VI) | | | 69 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 850.00 | | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 850.00 | | | -2 850.00 |
HK Income tax | 76 912.00 | 37 710.00 | | 76 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 639.00 | 954 109.00 | | 900 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 016.00 | 846 618.00 | | 688 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 624.00 | 107 490.00 | | 212 624.00 |
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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 | 7 230 700.00 | | | 7 230 700.00 |
I4 DECREASES Grand Total | | | 7 230 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 230 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 230 700.00 | | | 7 230 700.00 |
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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 | 3 920 710.00 | 326 435.00 | | 3 920 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 920 710.00 | 326 435.00 | | 3 920 710.00 |
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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 | 194 891.00 | 194 891.00 | | 194 891.00 |
8B Suppliers and Related Accounts | 44 954.00 | 44 954.00 | | 44 954.00 |
8E Income Taxes | 53 632.00 | 53 632.00 | | 53 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 188.00 | 24 188.00 | | 24 188.00 |
8L Deferred income | 46 629.00 | 46 629.00 | | 46 629.00 |
UX Other trade receivables | 42 909.00 | 42 909.00 | | 42 909.00 |
VB VAT | 57 663.00 | 57 663.00 | | 57 663.00 |
VH Loans with a maturity of more than one year at origin | 1 342 254.00 | 657 600.00 | 684 654.00 | 1 342 254.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 631 662.00 | | | 631 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 775.00 | 3 775.00 | | 3 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 970.00 | 13 970.00 | | 13 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 663.00 | 57 663.00 | | 57 663.00 |
VW VAT | 7 321.00 | 7 321.00 | | 7 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 694.00 | 1 019 040.00 | 684 654.00 | 1 703 694.00 |
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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 | 171 082.00 | 174 551.00 | | 171 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 688.00 | 483.00 | | 2 688.00 |
ST Other accounts | 35 209.00 | 211 363.00 | | 35 209.00 |
XQ Rental, rental and co-ownership charges | | 411.00 | | |
YT Subcontracting | 2 850.00 | | | 2 850.00 |
YW Business tax | 881.00 | 464.00 | | 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171 963.00 | 175 015.00 | | 171 963.00 |
YY Amount of VAT collected | 207 280.00 | 192 500.00 | | 207 280.00 |
YZ Total deductible VAT on goods and services | 18 216.00 | 35 910.00 | | 18 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 748.00 | 212 256.00 | | 40 748.00 |
