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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 592.00 | 592.00 | | 592.00 |
AN Land | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 619 650.00 | 447 617.00 | 172 033.00 | 619 650.00 |
AR Technical installations, industrial equipment and tools | 77 666.00 | 77 666.00 | | 77 666.00 |
AT Other tangible assets | 746.00 | 746.00 | | 746.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 762 862.00 | 526 621.00 | 236 242.00 | 762 862.00 |
BX Customers and related accounts | 13 214.00 | | 13 214.00 | 13 214.00 |
BZ Other receivables | 8 115.00 | | 8 115.00 | 8 115.00 |
CF Cash and cash equivalents | 26 530.00 | | 26 530.00 | 26 530.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 48 438.00 | | 48 438.00 | 48 438.00 |
CO Grand total (0 to V) | 811 300.00 | 526 621.00 | 284 679.00 | 811 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 479.00 | 6 028.00 | | 16 479.00 |
DL TOTAL (I) | 21 979.00 | 11 528.00 | | 21 979.00 |
DU Loans and Debts from Credit Institutions (3) | 204 509.00 | 269 576.00 | | 204 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 119.00 | 27 113.00 | | 33 119.00 |
DX Trade payables and related accounts | 12 784.00 | 16 576.00 | | 12 784.00 |
DY Tax and social security liabilities | 5 711.00 | 2 565.00 | | 5 711.00 |
EA Other liabilities | 6 578.00 | 6 578.00 | | 6 578.00 |
EC TOTAL (IV) | 262 701.00 | 322 408.00 | | 262 701.00 |
EE Grand total (I to V) | 284 679.00 | 333 936.00 | | 284 679.00 |
EG Accrued income and payables due within one year | 126 078.00 | 118 352.00 | | 126 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 99 072.00 | | 99 072.00 | 99 072.00 |
FJ Net sales | 99 072.00 | | 99 072.00 | 99 072.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 072.00 | |
FW Other purchases and external expenses | | | 10 310.00 | |
FX Taxes, duties, and similar payments | | | 14 582.00 | |
FZ Social Security Contributions | | | 5 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 783.00 | |
GF Total Operating Expenses (II) | | | 72 248.00 | |
GG - OPERATING RESULT (I - II) | | | 26 824.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 10 349.00 | |
GU Total financial expenses (VI) | | | 10 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 573.00 | 2 034.00 | | 5 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 076.00 | 99 170.00 | | 99 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 597.00 | 93 142.00 | | 82 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 479.00 | 6 028.00 | | 16 479.00 |
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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 | 762 814.00 | | | 762 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | | 762 862.00 | |
IO DECREASES Total including other intangible assets | | | 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 592.00 | | | 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 062.00 | | | 762 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 484 837.00 | 41 783.00 | | 484 837.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 245.00 | 41 783.00 | | 484 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 784.00 | 12 784.00 | | 12 784.00 |
8D Social Security and Other Social Organizations | 4 222.00 | 4 222.00 | | 4 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 578.00 | 6 578.00 | | 6 578.00 |
UX Other trade receivables | 13 214.00 | | | 13 214.00 |
VB VAT | 461.00 | | | 461.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 204 056.00 | 67 434.00 | 136 623.00 | 204 056.00 |
VI Group and Associates | 33 119.00 | 33 119.00 | | 33 119.00 |
VK Loans repaid during the year | 64 923.00 | | | 64 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 654.00 | | | 7 654.00 |
VS Prepaid expenses | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 908.00 | 21 908.00 | | 21 908.00 |
VW VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 701.00 | 126 078.00 | 136 623.00 | 262 701.00 |
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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 | 10 373.00 | | | 10 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 335.00 | | | 2 335.00 |
ST Other accounts | 7 975.00 | | | 7 975.00 |
YW Business tax | 4 209.00 | | | 4 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 582.00 | | | 14 582.00 |
YY Amount of VAT collected | 19 814.00 | | | 19 814.00 |
YZ Total deductible VAT on goods and services | 1 968.00 | | | 1 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 310.00 | | | 10 310.00 |
