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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 857.00 | | 182 857.00 | 182 857.00 |
AP Buildings | 788 569.00 | 42 208.00 | 746 361.00 | 788 569.00 |
BJ TOTAL (I) | 971 426.00 | 42 208.00 | 929 218.00 | 971 426.00 |
BX Customers and related accounts | 3 408.00 | | 3 408.00 | 3 408.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 13 284.00 | | 13 284.00 | 13 284.00 |
CJ TOTAL (II) | 17 051.00 | | 17 051.00 | 17 051.00 |
CO Grand total (0 to V) | 988 477.00 | 42 208.00 | 946 269.00 | 988 477.00 |
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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 |
DH Retained earnings | -58 438.00 | -43 989.00 | | -58 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 046.00 | -14 449.00 | | 37 046.00 |
DL TOTAL (I) | -20 392.00 | -57 438.00 | | -20 392.00 |
DU Loans and Debts from Credit Institutions (3) | 776 738.00 | 823 472.00 | | 776 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 243.00 | 212 997.00 | | 184 243.00 |
DX Trade payables and related accounts | 3 169.00 | 25 384.00 | | 3 169.00 |
DY Tax and social security liabilities | 2 511.00 | | | 2 511.00 |
EA Other liabilities | | 4 861.00 | | |
EC TOTAL (IV) | 966 661.00 | 1 066 714.00 | | 966 661.00 |
EE Grand total (I to V) | 946 269.00 | 1 009 276.00 | | 946 269.00 |
EG Accrued income and payables due within one year | 237 887.00 | | | 237 887.00 |
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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 | 107 334.00 | | 107 334.00 | 107 334.00 |
FJ Net sales | 107 334.00 | | 107 334.00 | 107 334.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 336.00 | |
FW Other purchases and external expenses | | | 18 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 763.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 250.00 | |
GG - OPERATING RESULT (I - II) | | | 60 086.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 040.00 | |
GU Total financial expenses (VI) | | | 23 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 336.00 | 33 458.00 | | 107 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 290.00 | 47 907.00 | | 70 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 046.00 | -14 449.00 | | 37 046.00 |
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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 | 971 426.00 | | | 971 426.00 |
I4 DECREASES Grand Total | | | 971 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 971 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 426.00 | | | 971 426.00 |
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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 | 13 445.00 | 28 763.00 | | 13 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 445.00 | 28 763.00 | | 13 445.00 |
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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 | 24 564.00 | 24 564.00 | | 24 564.00 |
8B Suppliers and Related Accounts | 3 169.00 | 3 169.00 | | 3 169.00 |
UX Other trade receivables | 3 408.00 | 3 408.00 | | 3 408.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 776 738.00 | 47 963.00 | 204 810.00 | 776 738.00 |
VI Group and Associates | 159 679.00 | 159 679.00 | | 159 679.00 |
VK Loans repaid during the year | 46 734.00 | | | 46 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 768.00 | 3 768.00 | | 3 768.00 |
VW VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 661.00 | 237 887.00 | 204 810.00 | 966 661.00 |
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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) | 2 100.00 | 1 968.00 | | 2 100.00 |
ST Other accounts | 7 046.00 | 5 523.00 | | 7 046.00 |
XQ Rental, rental and co-ownership charges | 9 340.00 | | | 9 340.00 |
YY Amount of VAT collected | 9 123.00 | 2 843.00 | | 9 123.00 |
YZ Total deductible VAT on goods and services | 712.00 | 1 418.00 | | 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 486.00 | 7 491.00 | | 18 486.00 |
