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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 632.00 | | 51 632.00 | 51 632.00 |
AP Buildings | 418 220.00 | 77 916.00 | 340 304.00 | 418 220.00 |
AT Other tangible assets | 118 017.00 | 35 202.00 | 82 815.00 | 118 017.00 |
BJ TOTAL (I) | 587 869.00 | 113 117.00 | 474 752.00 | 587 869.00 |
BX Customers and related accounts | 17 637.00 | 11 114.00 | 6 523.00 | 17 637.00 |
BZ Other receivables | 5 428.00 | | 5 428.00 | 5 428.00 |
CD Marketable securities | 25 407.00 | | 25 407.00 | 25 407.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 50 120.00 | 11 114.00 | 39 006.00 | 50 120.00 |
CO Grand total (0 to V) | 637 989.00 | 124 232.00 | 513 757.00 | 637 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -89 373.00 | | | -89 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 466.00 | | | 17 466.00 |
DL TOTAL (I) | -68 908.00 | | | -68 908.00 |
DU Loans and Debts from Credit Institutions (3) | 188 456.00 | | | 188 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 333.00 | | | 363 333.00 |
DW Advances and down payments received on current orders | 4 719.00 | | | 4 719.00 |
DX Trade payables and related accounts | 20 979.00 | | | 20 979.00 |
DY Tax and social security liabilities | 2 170.00 | | | 2 170.00 |
EA Other liabilities | 3 009.00 | | | 3 009.00 |
EC TOTAL (IV) | 582 665.00 | | | 582 665.00 |
EE Grand total (I to V) | 513 757.00 | | | 513 757.00 |
EG Accrued income and payables due within one year | 396 927.00 | | | 396 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
FJ Net sales | 4 573.00 | | 4 573.00 | 4 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 881.00 | |
FR Total operating income (I) | | | 33 454.00 | |
FW Other purchases and external expenses | | | 32 516.00 | |
FX Taxes, duties, and similar payments | | | 6 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 135.00 | |
GE Other Expenses | | | 26 785.00 | |
GF Total Operating Expenses (II) | | | 98 595.00 | |
GG - OPERATING RESULT (I - II) | | | -65 141.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 17 517.00 | |
GU Total financial expenses (VI) | | | 17 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 561.00 | | | 5 561.00 |
HB Exceptional income from capital transactions | 455 000.00 | | | 455 000.00 |
HD Total exceptional income (VII) | 460 561.00 | | | 460 561.00 |
HE Exceptional expenses on management operations | 907.00 | | | 907.00 |
HF Exceptional expenses on capital transactions | 359 538.00 | | | 359 538.00 |
HH Total exceptional expenses (VIII) | 360 445.00 | | | 360 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 115.00 | | | 100 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 023.00 | | | 494 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 557.00 | | | 476 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 466.00 | | | 17 466.00 |
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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 | 1 016 394.00 | | | 1 016 394.00 |
I4 DECREASES Grand Total | | 428 524.00 | 587 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 428 524.00 | 587 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 394.00 | | | 1 016 394.00 |
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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 | 152 198.00 | 29 906.00 | 68 986.00 | 152 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 198.00 | 29 906.00 | 68 986.00 | 152 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 656.00 | 3 135.00 | 28 677.00 | 36 656.00 |
7B Total provisions for depreciation | 36 656.00 | 3 135.00 | 28 677.00 | 36 656.00 |
7C Grand total | 36 656.00 | 3 135.00 | 28 677.00 | 36 656.00 |
UE of which provisions and reversals: - Operating | | 3 135.00 | 28 677.00 | |
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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 | 20 979.00 | 20 979.00 | | 20 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 009.00 | 3 009.00 | | 3 009.00 |
UX Other trade receivables | 5 219.00 | | | 5 219.00 |
VA Doubtful or disputed receivables | 12 418.00 | | | 12 418.00 |
VG Loans with a maturity of up to one year at origin | 188 456.00 | 7 437.00 | 32 376.00 | 188 456.00 |
VH Loans with a maturity of more than one year at origin | 762.00 | 762.00 | | 762.00 |
VI Group and Associates | 362 570.00 | 362 570.00 | | 362 570.00 |
VJ Loans taken out during the year | 156 339.00 | | | 156 339.00 |
VK Loans repaid during the year | 352 002.00 | | | 352 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 428.00 | | | 5 428.00 |
VS Prepaid expenses | 1 594.00 | | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 659.00 | 24 659.00 | | 24 659.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 946.00 | 396 927.00 | 32 376.00 | 577 946.00 |
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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 | 5 808.00 | | | 5 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 052.00 | | | 9 052.00 |
ST Other accounts | 19 395.00 | | | 19 395.00 |
XQ Rental, rental and co-ownership charges | 4 069.00 | | | 4 069.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 253.00 | | | 6 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 516.00 | | | 32 516.00 |
