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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 298 815.00 | | 298 815.00 | 298 815.00 |
AP Buildings | 1 512 498.00 | 101 397.00 | 1 411 101.00 | 1 512 498.00 |
AT Other tangible assets | 1 270 936.00 | 182 938.00 | 1 087 998.00 | 1 270 936.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 3 082 402.00 | 284 336.00 | 2 798 066.00 | 3 082 402.00 |
BX Customers and related accounts | 54 295.00 | | 54 295.00 | 54 295.00 |
BZ Other receivables | 105 168.00 | | 105 168.00 | 105 168.00 |
CF Cash and cash equivalents | 57 082.00 | | 57 082.00 | 57 082.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 217 528.00 | | 217 528.00 | 217 528.00 |
CO Grand total (0 to V) | 3 299 930.00 | 284 336.00 | 3 015 594.00 | 3 299 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -82 861.00 | -111 176.00 | | -82 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 301.00 | 28 315.00 | | 48 301.00 |
DJ Investment subsidies | 412 809.00 | 461 299.00 | | 412 809.00 |
DL TOTAL (I) | 388 249.00 | 388 438.00 | | 388 249.00 |
DN Conditional advances | 429 574.00 | 419 097.00 | | 429 574.00 |
DO TOTAL (II) | 429 574.00 | 419 097.00 | | 429 574.00 |
DU Loans and Debts from Credit Institutions (3) | 2 045 029.00 | 2 184 323.00 | | 2 045 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 490.00 | 49 490.00 | | 49 490.00 |
DX Trade payables and related accounts | 30 026.00 | 35 047.00 | | 30 026.00 |
DY Tax and social security liabilities | 18 035.00 | 7 454.00 | | 18 035.00 |
DZ Fixed asset liabilities and related accounts | | 55 267.00 | | |
EA Other liabilities | | 11 293.00 | | |
EB Prepaid income (2) | 55 191.00 | 54 656.00 | | 55 191.00 |
EC TOTAL (IV) | 2 197 771.00 | 2 397 531.00 | | 2 197 771.00 |
EE Grand total (I to V) | 3 015 594.00 | 3 205 066.00 | | 3 015 594.00 |
EG Accrued income and payables due within one year | 246 003.00 | 2 397 531.00 | | 246 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 219.00 | | |
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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 | 228 477.00 | | 228 477.00 | 228 477.00 |
FJ Net sales | 228 477.00 | | 228 477.00 | 228 477.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 478.00 | |
FW Other purchases and external expenses | | | 43 211.00 | |
FX Taxes, duties, and similar payments | | | 12 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 403.00 | |
GG - OPERATING RESULT (I - II) | | | 68 075.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 68 306.00 | |
GU Total financial expenses (VI) | | | 68 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 490.00 | 48 701.00 | | 48 490.00 |
HD Total exceptional income (VII) | 48 490.00 | 48 701.00 | | 48 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 490.00 | 48 701.00 | | 48 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 011.00 | 235 183.00 | | 277 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 710.00 | 206 869.00 | | 228 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 301.00 | 28 315.00 | | 48 301.00 |
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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 | 3 084 838.00 | | 46 209.00 | 3 084 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 48 645.00 | 3 082 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 645.00 | 3 082 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 084 838.00 | | 46 056.00 | 3 084 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
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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 | 179 209.00 | 105 127.00 | | 179 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 209.00 | 105 127.00 | | 179 209.00 |
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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 | 34 739.00 | | 34 739.00 | 34 739.00 |
8B Suppliers and Related Accounts | 30 026.00 | 30 026.00 | | 30 026.00 |
8L Deferred income | 55 191.00 | 55 191.00 | | 55 191.00 |
UX Other trade receivables | 54 295.00 | 54 295.00 | | 54 295.00 |
VB VAT | 5 168.00 | 5 168.00 | | 5 168.00 |
VH Loans with a maturity of more than one year at origin | 2 045 029.00 | 142 751.00 | 614 318.00 | 2 045 029.00 |
VI Group and Associates | 14 751.00 | | 14 751.00 | 14 751.00 |
VK Loans repaid during the year | 138 896.00 | | | 138 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 446.00 | 160 446.00 | | 160 446.00 |
VW VAT | 18 035.00 | 18 035.00 | | 18 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 771.00 | 246 003.00 | 663 808.00 | 2 197 771.00 |
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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 | 11 989.00 | 14 035.00 | | 11 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 227.00 | 16 250.00 | | 22 227.00 |
ST Other accounts | 16 673.00 | 7 881.00 | | 16 673.00 |
XQ Rental, rental and co-ownership charges | 4 310.00 | 4 960.00 | | 4 310.00 |
YW Business tax | 76.00 | 77.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 065.00 | 14 112.00 | | 12 065.00 |
YY Amount of VAT collected | 43 473.00 | 45 751.00 | | 43 473.00 |
YZ Total deductible VAT on goods and services | 2 789.00 | 2 600.00 | | 2 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 211.00 | 29 091.00 | | 43 211.00 |
