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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 306 569.00 | 8 476.00 | 298 093.00 | 306 569.00 |
AP Buildings | 430 665.00 | 203 409.00 | 227 256.00 | 430 665.00 |
AT Other tangible assets | 110 020.00 | 76 324.00 | 33 696.00 | 110 020.00 |
BD Other fixed assets | 12 020.00 | | 12 020.00 | 12 020.00 |
BJ TOTAL (I) | 1 009 274.00 | 288 209.00 | 721 064.00 | 1 009 274.00 |
BV Advances and down payments on orders | 15 319.00 | | 15 319.00 | 15 319.00 |
BX Customers and related accounts | 89 208.00 | 17 332.00 | 71 876.00 | 89 208.00 |
BZ Other receivables | 4 343.00 | | 4 343.00 | 4 343.00 |
CF Cash and cash equivalents | 13 092.00 | | 13 092.00 | 13 092.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 122 462.00 | 17 332.00 | 105 130.00 | 122 462.00 |
CO Grand total (0 to V) | 1 131 736.00 | 305 541.00 | 826 195.00 | 1 131 736.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 408 175.00 | | | 408 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 739.00 | | | -14 739.00 |
DL TOTAL (I) | 437 437.00 | | | 437 437.00 |
DU Loans and Debts from Credit Institutions (3) | 57 849.00 | | | 57 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 697.00 | | | 241 697.00 |
DX Trade payables and related accounts | 1 425.00 | | | 1 425.00 |
DY Tax and social security liabilities | 21 208.00 | | | 21 208.00 |
EA Other liabilities | 66 578.00 | | | 66 578.00 |
EC TOTAL (IV) | 388 758.00 | | | 388 758.00 |
EE Grand total (I to V) | 826 195.00 | | | 826 195.00 |
EG Accrued income and payables due within one year | 388 758.00 | | | 388 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 77 701.00 | | 77 701.00 | 77 701.00 |
FG Production sold - services | 2 384.00 | | 2 384.00 | 2 384.00 |
FJ Net sales | 80 085.00 | | 80 085.00 | 80 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 155.00 | |
FR Total operating income (I) | | | 86 240.00 | |
FW Other purchases and external expenses | | | 23 056.00 | |
FX Taxes, duties, and similar payments | | | 20 359.00 | |
FY Salaries and Wages | | | 8 236.00 | |
FZ Social Security Contributions | | | 1 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 433.00 | |
GE Other Expenses | | | 5 621.00 | |
GF Total Operating Expenses (II) | | | 89 316.00 | |
GG - OPERATING RESULT (I - II) | | | -3 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 800.00 | |
GP Total financial income (V) | | | 19 800.00 | |
GR Interest and similar expenses | | | 4 222.00 | |
GU Total financial expenses (VI) | | | 4 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 545.00 | | | 545.00 |
HE Exceptional expenses on management operations | 25 738.00 | | | 25 738.00 |
HH Total exceptional expenses (VIII) | 25 738.00 | | | 25 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 738.00 | | | -25 738.00 |
HK Income tax | 1 503.00 | | | 1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 040.00 | | | 106 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 779.00 | | | 120 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 739.00 | | | -14 739.00 |
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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 | 979 042.00 | | 30 231.00 | 979 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 020.00 | |
I4 DECREASES Grand Total | | | 1 009 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 042.00 | | 30 211.00 | 817 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 000.00 | | 20.00 | 162 000.00 |
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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 | 257 776.00 | 30 433.00 | | 257 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 776.00 | 30 433.00 | | 257 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 942.00 | | 5 610.00 | 22 942.00 |
7B Total provisions for depreciation | 22 942.00 | | 5 610.00 | 22 942.00 |
7C Grand total | 22 942.00 | | 5 610.00 | 22 942.00 |
UE of which provisions and reversals: - Operating | | | 5 610.00 | |
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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 | 904.00 | 904.00 | | 904.00 |
8B Suppliers and Related Accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
8C Staff and Related Accounts | 530.00 | 530.00 | | 530.00 |
8D Social Security and Other Social Organizations | 936.00 | 936.00 | | 936.00 |
8E Income Taxes | 1 022.00 | 1 022.00 | | 1 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 578.00 | 66 578.00 | | 66 578.00 |
UX Other trade receivables | 68 264.00 | | | 68 264.00 |
VA Doubtful or disputed receivables | 20 945.00 | | | 20 945.00 |
VB VAT | 4 041.00 | | | 4 041.00 |
VH Loans with a maturity of more than one year at origin | 57 849.00 | 57 849.00 | | 57 849.00 |
VI Group and Associates | 240 793.00 | 240 793.00 | | 240 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | | | 301.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 051.00 | 94 051.00 | | 94 051.00 |
VW VAT | 16 865.00 | 16 865.00 | | 16 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 758.00 | 388 758.00 | | 388 758.00 |
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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 | 20 359.00 | | | 20 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 029.00 | | | 5 029.00 |
ST Other accounts | 17 672.00 | | | 17 672.00 |
XQ Rental, rental and co-ownership charges | 355.00 | | | 355.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 359.00 | | | 20 359.00 |
YY Amount of VAT collected | 8 223.00 | | | 8 223.00 |
YZ Total deductible VAT on goods and services | 6 609.00 | | | 6 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 056.00 | | | 23 056.00 |
