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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 819.00 | | 250 819.00 | 250 819.00 |
AP Buildings | 1 895 806.00 | 351 999.00 | 1 543 807.00 | 1 895 806.00 |
BJ TOTAL (I) | 2 153 924.00 | 351 999.00 | 1 801 926.00 | 2 153 924.00 |
BX Customers and related accounts | 84 051.00 | | 84 051.00 | 84 051.00 |
BZ Other receivables | 17 680.00 | | 17 680.00 | 17 680.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 101 817.00 | | 101 817.00 | 101 817.00 |
CO Grand total (0 to V) | 2 255 742.00 | 351 999.00 | 1 903 743.00 | 2 255 742.00 |
CU Other investments | 7 300.00 | | 7 300.00 | 7 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 76 815.00 | 90 334.00 | | 76 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443.00 | -13 518.00 | | 443.00 |
DL TOTAL (I) | 87 158.00 | 86 715.00 | | 87 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448 598.00 | 1 522 621.00 | | 1 448 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 669.00 | 300 515.00 | | 350 669.00 |
DX Trade payables and related accounts | 2 311.00 | 1 273.00 | | 2 311.00 |
DY Tax and social security liabilities | 15 007.00 | 10 585.00 | | 15 007.00 |
EC TOTAL (IV) | 1 816 585.00 | 1 834 994.00 | | 1 816 585.00 |
EE Grand total (I to V) | 1 903 743.00 | 1 921 710.00 | | 1 903 743.00 |
EG Accrued income and payables due within one year | 621 695.00 | 598 694.00 | | 621 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 156.00 | 243 445.00 | | 211 156.00 |
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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 | 162 375.00 | | 162 375.00 | 162 375.00 |
FJ Net sales | 162 375.00 | | 162 375.00 | 162 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 320.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 696.00 | |
FW Other purchases and external expenses | | | 38 871.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 419.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 229.00 | |
GG - OPERATING RESULT (I - II) | | | 53 467.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 191.00 | |
GU Total financial expenses (VI) | | | 25 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 833.00 | 20 413.00 | | 27 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 696.00 | 162 376.00 | | 172 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 253.00 | 175 894.00 | | 172 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443.00 | -13 518.00 | | 443.00 |
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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 | 2 153 924.00 | | | 2 153 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | | 2 153 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 146 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 146 624.00 | | | 2 146 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
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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 | 274 580.00 | 77 419.00 | | 274 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 580.00 | 77 419.00 | | 274 580.00 |
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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 | 2 311.00 | 2 311.00 | | 2 311.00 |
UX Other trade receivables | 84 051.00 | | | 84 051.00 |
VB VAT | 385.00 | | | 385.00 |
VG Loans with a maturity of up to one year at origin | 212 458.00 | 212 458.00 | | 212 458.00 |
VH Loans with a maturity of more than one year at origin | 1 236 139.00 | 41 249.00 | 206 245.00 | 1 236 139.00 |
VI Group and Associates | 350 669.00 | 350 669.00 | | 350 669.00 |
VK Loans repaid during the year | 41 247.00 | | | 41 247.00 |
VM Income taxes | 1 640.00 | | | 1 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 654.00 | | | 15 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 731.00 | 101 731.00 | | 101 731.00 |
VW VAT | 14 735.00 | 14 735.00 | | 14 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 585.00 | 621 695.00 | 206 245.00 | 1 816 585.00 |
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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 | 2 336.00 | 4 505.00 | | 2 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 925.00 | 11 984.00 | | 10 925.00 |
ST Other accounts | 10 130.00 | 11 516.00 | | 10 130.00 |
XQ Rental, rental and co-ownership charges | 17 816.00 | 22 318.00 | | 17 816.00 |
YW Business tax | 601.00 | 596.00 | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 937.00 | 5 101.00 | | 2 937.00 |
YY Amount of VAT collected | 21 772.00 | 21 772.00 | | 21 772.00 |
YZ Total deductible VAT on goods and services | 1 214.00 | 1 900.00 | | 1 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 871.00 | 45 819.00 | | 38 871.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
