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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 335.00 | 1 630.00 | 138 705.00 | 140 335.00 |
AP Buildings | 414 800.00 | 207 303.00 | 207 496.00 | 414 800.00 |
AR Technical installations, industrial equipment and tools | 4 796.00 | 4 081.00 | 714.00 | 4 796.00 |
AT Other tangible assets | 6 116.00 | 3 537.00 | 2 579.00 | 6 116.00 |
BD Other fixed assets | 20 855.00 | | 20 855.00 | 20 855.00 |
BJ TOTAL (I) | 586 903.00 | 216 552.00 | 370 351.00 | 586 903.00 |
BX Customers and related accounts | 1 327.00 | 1 109.00 | 217.00 | 1 327.00 |
BZ Other receivables | 5 804.00 | | 5 804.00 | 5 804.00 |
CD Marketable securities | 55 350.00 | | 55 350.00 | 55 350.00 |
CF Cash and cash equivalents | 40 011.00 | | 40 011.00 | 40 011.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 106 107.00 | 1 109.00 | 104 997.00 | 106 107.00 |
CO Grand total (0 to V) | 693 011.00 | 217 662.00 | 475 348.00 | 693 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 750.00 | | | 36 750.00 |
DC Revaluation differences | 174 720.00 | | | 174 720.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DG Other reserves | 96 633.00 | | | 96 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 663.00 | | | 32 663.00 |
DL TOTAL (I) | 346 103.00 | | | 346 103.00 |
DU Loans and Debts from Credit Institutions (3) | 99 694.00 | | | 99 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 083.00 | | | 19 083.00 |
DX Trade payables and related accounts | 1 399.00 | | | 1 399.00 |
DY Tax and social security liabilities | 9 069.00 | | | 9 069.00 |
EC TOTAL (IV) | 129 245.00 | | | 129 245.00 |
EE Grand total (I to V) | 475 348.00 | | | 475 348.00 |
EG Accrued income and payables due within one year | 49 924.00 | | | 49 924.00 |
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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 | 84 170.00 | | 84 170.00 | 84 170.00 |
FJ Net sales | 84 170.00 | | 84 170.00 | 84 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 451.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 623.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 24 597.00 | |
FX Taxes, duties, and similar payments | | | 9 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 762.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 49 726.00 | |
GG - OPERATING RESULT (I - II) | | | 35 896.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 831.00 | |
GR Interest and similar expenses | | | 3 974.00 | |
GU Total financial expenses (VI) | | | 3 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 454.00 | | | 86 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 790.00 | | | 53 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 663.00 | | | 32 663.00 |
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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 | 585 646.00 | | 1 256.00 | 585 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 855.00 | |
I4 DECREASES Grand Total | | | 586 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 791.00 | | 1 256.00 | 564 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 855.00 | | | 20 855.00 |
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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 | 200 790.00 | 15 762.00 | | 200 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 790.00 | 15 762.00 | | 200 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 361.00 | | 251.00 | 1 361.00 |
7B Total provisions for depreciation | 1 361.00 | | 251.00 | 1 361.00 |
7C Grand total | 1 361.00 | | 251.00 | 1 361.00 |
UE of which provisions and reversals: - Operating | | | 251.00 | |
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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 | 18 747.00 | 18 747.00 | | 18 747.00 |
8B Suppliers and Related Accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
VA Doubtful or disputed receivables | 1 327.00 | | | 1 327.00 |
VB VAT | 138.00 | | | 138.00 |
VH Loans with a maturity of more than one year at origin | 99 694.00 | 20 372.00 | 79 321.00 | 99 694.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VK Loans repaid during the year | 19 653.00 | | | 19 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 955.00 | 7 955.00 | | 7 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 666.00 | | | 5 666.00 |
VS Prepaid expenses | 3 614.00 | | | 3 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 746.00 | 10 746.00 | | 10 746.00 |
VW VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 245.00 | 49 924.00 | 79 321.00 | 129 245.00 |
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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 | 9 306.00 | | | 9 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 047.00 | | | 3 047.00 |
ST Other accounts | 15 696.00 | | | 15 696.00 |
XQ Rental, rental and co-ownership charges | 5 852.00 | | | 5 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 306.00 | | | 9 306.00 |
YY Amount of VAT collected | 16 334.00 | | | 16 334.00 |
YZ Total deductible VAT on goods and services | 3 147.00 | | | 3 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 597.00 | | | 24 597.00 |
