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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 384 693.00 | | 384 693.00 | 384 693.00 |
AP Buildings | 1 126 195.00 | 299 393.00 | 826 802.00 | 1 126 195.00 |
BJ TOTAL (I) | 1 510 888.00 | 299 393.00 | 1 211 495.00 | 1 510 888.00 |
BZ Other receivables | 15 907.00 | | 15 907.00 | 15 907.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 19 592.00 | | 19 592.00 | 19 592.00 |
CO Grand total (0 to V) | 1 530 481.00 | 299 393.00 | 1 231 088.00 | 1 530 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 101 111.00 | | | 101 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 533.00 | | | 29 533.00 |
DK Regulated provisions | 65 669.00 | | | 65 669.00 |
DL TOTAL (I) | 427 313.00 | | | 427 313.00 |
DU Loans and Debts from Credit Institutions (3) | 766 709.00 | | | 766 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 745.00 | | | 30 745.00 |
DX Trade payables and related accounts | 5 502.00 | | | 5 502.00 |
EA Other liabilities | 816.00 | | | 816.00 |
EC TOTAL (IV) | 803 774.00 | | | 803 774.00 |
EE Grand total (I to V) | 1 231 088.00 | | | 1 231 088.00 |
EG Accrued income and payables due within one year | 128 983.00 | | | 128 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 562.00 | | | 4 562.00 |
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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 | 137 384.00 | | 137 384.00 | 137 384.00 |
FJ Net sales | 137 384.00 | | 137 384.00 | 137 384.00 |
FR Total operating income (I) | | | 137 384.00 | |
FW Other purchases and external expenses | | | 19 091.00 | |
FX Taxes, duties, and similar payments | | | 14 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 181.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 105.00 | |
GG - OPERATING RESULT (I - II) | | | 57 279.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 12 689.00 | |
GU Total financial expenses (VI) | | | 12 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 128.00 | | | 10 128.00 |
HH Total exceptional expenses (VIII) | 10 128.00 | | | 10 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 128.00 | | | -10 128.00 |
HK Income tax | 5 212.00 | | | 5 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 668.00 | | | 137 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 135.00 | | | 108 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 533.00 | | | 29 533.00 |
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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 | 1 510 888.00 | | | 1 510 888.00 |
I4 DECREASES Grand Total | | | 1 510 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 510 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 888.00 | | | 1 510 888.00 |
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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 | 253 211.00 | 46 181.00 | | 253 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 211.00 | 46 181.00 | | 253 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 540.00 | 10 128.00 | | 55 540.00 |
7C Grand total | 55 540.00 | 10 128.00 | | 55 540.00 |
UJ - Exceptional | | 10 128.00 | | |
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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 | 30 745.00 | 30 745.00 | | 30 745.00 |
8B Suppliers and Related Accounts | 5 502.00 | 5 502.00 | | 5 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
VB VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VC Group and associates | 11 441.00 | 11 441.00 | | 11 441.00 |
VG Loans with a maturity of up to one year at origin | 4 562.00 | 4 562.00 | | 4 562.00 |
VH Loans with a maturity of more than one year at origin | 762 147.00 | 87 356.00 | 358 439.00 | 762 147.00 |
VK Loans repaid during the year | 86 272.00 | | | 86 272.00 |
VM Income taxes | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
VS Prepaid expenses | 3 685.00 | 3 685.00 | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 592.00 | 19 592.00 | | 19 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 774.00 | 128 983.00 | 358 439.00 | 803 774.00 |
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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 | 14 403.00 | | | 14 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 155.00 | | | 5 155.00 |
ST Other accounts | 13 935.00 | | | 13 935.00 |
YW Business tax | 428.00 | | | 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 831.00 | | | 14 831.00 |
YY Amount of VAT collected | 27 589.00 | | | 27 589.00 |
YZ Total deductible VAT on goods and services | 1 149.00 | | | 1 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 091.00 | | | 19 091.00 |
