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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
AN Land | 86 325.00 | | 86 325.00 | 86 325.00 |
AP Buildings | 897 708.00 | 269 187.00 | 628 520.00 | 897 708.00 |
BJ TOTAL (I) | 1 000 260.00 | 270 412.00 | 729 847.00 | 1 000 260.00 |
BZ Other receivables | 370 116.00 | | 370 116.00 | 370 116.00 |
CD Marketable securities | 5 179.00 | | 5 179.00 | 5 179.00 |
CF Cash and cash equivalents | 26 128.00 | | 26 128.00 | 26 128.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 402 775.00 | | 402 775.00 | 402 775.00 |
CO Grand total (0 to V) | 1 403 036.00 | 270 412.00 | 1 132 623.00 | 1 403 036.00 |
CU Other investments | 15 001.00 | | 15 001.00 | 15 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 707.00 | | | 10 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 928.00 | | | 32 928.00 |
DL TOTAL (I) | 44 736.00 | | | 44 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 372.00 | | | 1 028 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 814.00 | | | 34 814.00 |
DX Trade payables and related accounts | 9 407.00 | | | 9 407.00 |
DY Tax and social security liabilities | 2 123.00 | | | 2 123.00 |
EB Prepaid income (2) | 13 169.00 | | | 13 169.00 |
EC TOTAL (IV) | 1 087 886.00 | | | 1 087 886.00 |
EE Grand total (I to V) | 1 132 623.00 | | | 1 132 623.00 |
EG Accrued income and payables due within one year | 84 641.00 | | | 84 641.00 |
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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 | 158 394.00 | | 158 394.00 | 158 394.00 |
FJ Net sales | 158 394.00 | | 158 394.00 | 158 394.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 158 399.00 | |
FW Other purchases and external expenses | | | 12 297.00 | |
FX Taxes, duties, and similar payments | | | 17 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 885.00 | |
GF Total Operating Expenses (II) | | | 74 804.00 | |
GG - OPERATING RESULT (I - II) | | | 83 595.00 | |
GL Other interest and similar income | | | 6 113.00 | |
GP Total financial income (V) | | | 6 113.00 | |
GR Interest and similar expenses | | | 50 858.00 | |
GU Total financial expenses (VI) | | | 50 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 922.00 | | | 5 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 512.00 | | | 164 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 584.00 | | | 131 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 928.00 | | | 32 928.00 |
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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 | 1 000 260.00 | | | 1 000 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 225.00 | | | 1 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 001.00 | |
I4 DECREASES Grand Total | | | 1 000 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 033.00 | | | 984 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 001.00 | | | 15 001.00 |
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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 | 225 527.00 | 44 885.00 | | 225 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 302.00 | 44 885.00 | | 224 302.00 |
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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 | 34 814.00 | | | 34 814.00 |
8B Suppliers and Related Accounts | 9 407.00 | 9 407.00 | | 9 407.00 |
8E Income Taxes | 110.00 | 110.00 | | 110.00 |
8L Deferred income | 13 169.00 | 13 169.00 | | 13 169.00 |
VB VAT | 1 615.00 | | | 1 615.00 |
VC Group and associates | 357 196.00 | | | 357 196.00 |
VH Loans with a maturity of more than one year at origin | 1 028 372.00 | 59 941.00 | 270 657.00 | 1 028 372.00 |
VJ Loans taken out during the year | 337.00 | | | 337.00 |
VK Loans repaid during the year | 57 137.00 | | | 57 137.00 |
VN Other taxes, similar payments | 11 305.00 | | | 11 305.00 |
VS Prepaid expenses | 1 351.00 | | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 467.00 | 371 467.00 | | 371 467.00 |
VW VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 886.00 | 84 641.00 | 270 657.00 | 1 087 886.00 |
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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 | 16 349.00 | | | 16 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 984.00 | | | 6 984.00 |
ST Other accounts | 455.00 | | | 455.00 |
XQ Rental, rental and co-ownership charges | 4 857.00 | | | 4 857.00 |
YW Business tax | 1 272.00 | | | 1 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 621.00 | | | 17 621.00 |
YY Amount of VAT collected | 30 952.00 | | | 30 952.00 |
YZ Total deductible VAT on goods and services | 1 339.00 | | | 1 339.00 |
ZE Dividends | 32 600.00 | | | 32 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 297.00 | | | 12 297.00 |
