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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 501 930.00 | | 501 930.00 | 501 930.00 |
AP Buildings | 4 061 070.00 | 7 193.00 | 4 053 877.00 | 4 061 070.00 |
BJ TOTAL (I) | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 68 171.00 | | 68 171.00 | 68 171.00 |
CF Cash and cash equivalents | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 68 620.00 | | 68 620.00 | 68 620.00 |
CO Grand total (0 to V) | 69 470.00 | | 69 470.00 | 69 470.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 26 860.00 | -7 872.00 | | 26 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 662.00 | 34 832.00 | | 35 662.00 |
DL TOTAL (I) | 63 623.00 | 27 960.00 | | 63 623.00 |
DU Loans and Debts from Credit Institutions (3) | 4 938 129.00 | | | 4 938 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 155.00 | | 5.00 |
DY Tax and social security liabilities | 5 842.00 | 1 668.00 | | 5 842.00 |
EA Other liabilities | 3 651.00 | | | 3 651.00 |
EC TOTAL (IV) | 5 847.00 | 1 823.00 | | 5 847.00 |
EE Grand total (I to V) | 69 470.00 | 29 783.00 | | 69 470.00 |
EG Accrued income and payables due within one year | 5 847.00 | 1 823.00 | | 5 847.00 |
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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 | 11 516.00 | | 11 516.00 | 11 516.00 |
FJ Net sales | 11 516.00 | | 11 516.00 | 11 516.00 |
FR Total operating income (I) | | | 11 516.00 | |
FW Other purchases and external expenses | | | 146.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 193.00 | |
GF Total Operating Expenses (II) | | | 306.00 | |
GG - OPERATING RESULT (I - II) | | | -306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 651.00 | |
GL Other interest and similar income | | | 875.00 | |
GP Total financial income (V) | | | 50 526.00 | |
GR Interest and similar expenses | | | 20 281.00 | |
GU Total financial expenses (VI) | | | 20 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 558.00 | 8 887.00 | | 14 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 526.00 | 43 932.00 | | 50 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 864.00 | 9 099.00 | | 14 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 662.00 | 34 832.00 | | 35 662.00 |
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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 | 850.00 | | | 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 563 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 563 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | | 7 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 193.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 5 671.00 | 5 671.00 | | 5 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 651.00 | 3 651.00 | | 3 651.00 |
VH Loans with a maturity of more than one year at origin | 4 847 151.00 | 197 664.00 | 888 425.00 | 4 847 151.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 4 847 151.00 | | | 4 847 151.00 |
VM Income taxes | 14 560.00 | 14 560.00 | | 14 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 171.00 | 68 171.00 | | 68 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 171.00 | 68 171.00 | | 68 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 847.00 | 5 847.00 | | 5 847.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 356 246.00 | | | 356 246.00 |
ST Other accounts | 148.00 | 56.00 | | 148.00 |
YW Business tax | 158.00 | 156.00 | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | 156.00 | | 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148.00 | 56.00 | | 148.00 |
