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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 441 354.00 | 232 825.00 | 3 208 529.00 | 3 441 354.00 |
AR Technical installations, industrial equipment and tools | 1 852.00 | 711.00 | 1 141.00 | 1 852.00 |
AT Other tangible assets | 1 179.00 | 501.00 | 678.00 | 1 179.00 |
BD Other fixed assets | 664 015.00 | | 664 015.00 | 664 015.00 |
BH Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
BJ TOTAL (I) | 4 112 430.00 | 234 037.00 | 3 878 393.00 | 4 112 430.00 |
BX Customers and related accounts | 64 699.00 | | 64 699.00 | 64 699.00 |
BZ Other receivables | 761 572.00 | | 761 572.00 | 761 572.00 |
CF Cash and cash equivalents | 28 098.00 | | 28 098.00 | 28 098.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 855 814.00 | | 855 814.00 | 855 814.00 |
CO Grand total (0 to V) | 4 968 244.00 | 234 037.00 | 4 734 208.00 | 4 968 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | | | 960 000.00 |
DD Legal reserve (1) | 17 594.00 | | | 17 594.00 |
DG Other reserves | 15 608.00 | | | 15 608.00 |
DH Retained earnings | -14 326.00 | | | -14 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 642.00 | | | 155 642.00 |
DL TOTAL (I) | 1 134 518.00 | | | 1 134 518.00 |
DU Loans and Debts from Credit Institutions (3) | 5 319.00 | | | 5 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 860.00 | | | 123 860.00 |
DX Trade payables and related accounts | 30 597.00 | | | 30 597.00 |
DY Tax and social security liabilities | 43 959.00 | | | 43 959.00 |
DZ Fixed asset liabilities and related accounts | 107 908.00 | | | 107 908.00 |
EA Other liabilities | 3 288 046.00 | | | 3 288 046.00 |
EC TOTAL (IV) | 3 599 689.00 | | | 3 599 689.00 |
EE Grand total (I to V) | 4 734 208.00 | | | 4 734 208.00 |
EG Accrued income and payables due within one year | 3 599 689.00 | | | 3 599 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 337.00 | | | 1 337.00 |
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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 | 348 631.00 | | 348 631.00 | 348 631.00 |
FJ Net sales | 348 631.00 | | 348 631.00 | 348 631.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 348 635.00 | |
FW Other purchases and external expenses | | | 63 632.00 | |
FX Taxes, duties, and similar payments | | | 19 281.00 | |
FY Salaries and Wages | | | 26 997.00 | |
FZ Social Security Contributions | | | 15 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 814.00 | |
GG - OPERATING RESULT (I - II) | | | 115 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 435.00 | |
GP Total financial income (V) | | | 47 435.00 | |
GR Interest and similar expenses | | | 110 572.00 | |
GU Total financial expenses (VI) | | | 110 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 146.00 | | | 9 146.00 |
HA Exceptional income from management transactions | 71 169.00 | | | 71 169.00 |
HD Total exceptional income (VII) | 71 169.00 | | | 71 169.00 |
HE Exceptional expenses on management operations | 1 048.00 | | | 1 048.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 122.00 | | | 70 122.00 |
HK Income tax | -32 835.00 | | | -32 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 239.00 | | | 467 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 598.00 | | | 311 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 642.00 | | | 155 642.00 |
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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 | 3 965 937.00 | | 146 493.00 | 3 965 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 044.00 | |
I4 DECREASES Grand Total | | | 4 112 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 444 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 297 893.00 | | 146 493.00 | 3 297 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 044.00 | | | 668 044.00 |
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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 | 126 749.00 | 107 287.00 | | 126 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 749.00 | 107 287.00 | | 126 749.00 |
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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 | 76 074.00 | 76 074.00 | | 76 074.00 |
8B Suppliers and Related Accounts | 30 597.00 | 30 597.00 | | 30 597.00 |
8D Social Security and Other Social Organizations | 2 628.00 | 2 628.00 | | 2 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 908.00 | 107 908.00 | | 107 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 288 046.00 | 3 288 046.00 | | 3 288 046.00 |
UT Other financial assets | 4 029.00 | | | 4 029.00 |
UX Other trade receivables | 64 699.00 | | | 64 699.00 |
VB VAT | 27 857.00 | | | 27 857.00 |
VC Group and associates | 32 297.00 | | | 32 297.00 |
VG Loans with a maturity of up to one year at origin | 1 337.00 | 1 337.00 | | 1 337.00 |
VH Loans with a maturity of more than one year at origin | 3 982.00 | 3 982.00 | | 3 982.00 |
VI Group and Associates | 47 786.00 | 47 786.00 | | 47 786.00 |
VM Income taxes | 1 598.00 | | | 1 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 728.00 | 27 728.00 | | 27 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699 821.00 | | | 699 821.00 |
VS Prepaid expenses | 1 445.00 | | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 746.00 | 827 717.00 | 4 029.00 | 831 746.00 |
VW VAT | 13 604.00 | 13 604.00 | | 13 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 599 689.00 | 3 599 689.00 | | 3 599 689.00 |
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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 | 18 875.00 | | | 18 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 537.00 | | | 12 537.00 |
ST Other accounts | 24 821.00 | | | 24 821.00 |
XQ Rental, rental and co-ownership charges | 26 275.00 | | | 26 275.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 406.00 | | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 281.00 | | | 19 281.00 |
YY Amount of VAT collected | 66 908.00 | | | 66 908.00 |
YZ Total deductible VAT on goods and services | 809.00 | | | 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 632.00 | | | 63 632.00 |
