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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 433.00 | | 128 433.00 | 128 433.00 |
AP Buildings | 3 599 004.00 | 2 301 620.00 | 1 297 383.00 | 3 599 004.00 |
AT Other tangible assets | 5 564.00 | 5 564.00 | | 5 564.00 |
BJ TOTAL (I) | 3 733 302.00 | 2 307 184.00 | 1 426 117.00 | 3 733 302.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 698.00 | | 698.00 | 698.00 |
CO Grand total (0 to V) | 3 734 000.00 | 2 307 184.00 | 1 426 815.00 | 3 734 000.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 321 261.00 | 247 978.00 | | 321 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 591.00 | 73 283.00 | | 89 591.00 |
DL TOTAL (I) | 494 700.00 | 405 109.00 | | 494 700.00 |
DU Loans and Debts from Credit Institutions (3) | 739 448.00 | 948 811.00 | | 739 448.00 |
DX Trade payables and related accounts | | 3 420.00 | | |
DY Tax and social security liabilities | | 29 693.00 | | |
EA Other liabilities | 192 666.00 | 365 351.00 | | 192 666.00 |
EC TOTAL (IV) | 932 114.00 | 1 347 276.00 | | 932 114.00 |
EE Grand total (I to V) | 1 426 815.00 | 1 752 385.00 | | 1 426 815.00 |
EG Accrued income and payables due within one year | 405 539.00 | 607 969.00 | | 405 539.00 |
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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 | 325 335.00 | | 325 335.00 | 325 335.00 |
FJ Net sales | 325 335.00 | | 325 335.00 | 325 335.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 325 336.00 | |
FW Other purchases and external expenses | | | -873.00 | |
FX Taxes, duties, and similar payments | | | 25 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 531.00 | |
GF Total Operating Expenses (II) | | | 171 848.00 | |
GG - OPERATING RESULT (I - II) | | | 153 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 31 616.00 | |
GU Total financial expenses (VI) | | | 31 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 301.00 | 28 508.00 | | 32 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 358.00 | 318 149.00 | | 325 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 766.00 | 244 866.00 | | 235 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 591.00 | 73 283.00 | | 89 591.00 |
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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 | 3 733 302.00 | | | 3 733 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 3 733 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 733 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 733 002.00 | | | 3 733 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 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 | 2 159 652.00 | 147 531.00 | | 2 159 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 159 652.00 | 147 531.00 | | 2 159 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 739 448.00 | 212 872.00 | 526 575.00 | 739 448.00 |
VI Group and Associates | 192 666.00 | 192 666.00 | | 192 666.00 |
VK Loans repaid during the year | 205 387.00 | | | 205 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 114.00 | 405 539.00 | 526 575.00 | 932 114.00 |
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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 | 23 696.00 | 20 946.00 | | 23 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -2 853.00 | 613.00 | | -2 853.00 |
ST Other accounts | 50.00 | 82.00 | | 50.00 |
YU External personnel | 1 930.00 | 1 650.00 | | 1 930.00 |
YW Business tax | 1 494.00 | 1 508.00 | | 1 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 190.00 | 22 454.00 | | 25 190.00 |
YY Amount of VAT collected | 65 067.00 | 63 625.00 | | 65 067.00 |
YZ Total deductible VAT on goods and services | 487.00 | 333.00 | | 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -873.00 | 2 346.00 | | -873.00 |
