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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 415 854.00 | | 415 854.00 | 415 854.00 |
AP Buildings | 374 069.00 | 352 639.00 | 21 430.00 | 374 069.00 |
AT Other tangible assets | 63 023.00 | 27 692.00 | 35 331.00 | 63 023.00 |
BH Other financial assets | 1 263.00 | | 1 263.00 | 1 263.00 |
BJ TOTAL (I) | 854 209.00 | 380 332.00 | 473 878.00 | 854 209.00 |
BX Customers and related accounts | 38 000.00 | | 38 000.00 | 38 000.00 |
BZ Other receivables | 146 917.00 | | 146 917.00 | 146 917.00 |
CF Cash and cash equivalents | 18 341.00 | | 18 341.00 | 18 341.00 |
CJ TOTAL (II) | 203 257.00 | | 203 257.00 | 203 257.00 |
CO Grand total (0 to V) | 1 057 466.00 | 380 332.00 | 677 135.00 | 1 057 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DC Revaluation differences | 545 000.00 | | | 545 000.00 |
DH Retained earnings | 6 400.00 | | | 6 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 591.00 | | | 82 591.00 |
DL TOTAL (I) | 635 516.00 | | | 635 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DY Tax and social security liabilities | 9 879.00 | | | 9 879.00 |
EC TOTAL (IV) | 41 619.00 | | | 41 619.00 |
EE Grand total (I to V) | 677 135.00 | | | 677 135.00 |
EG Accrued income and payables due within one year | 31 740.00 | | | 31 740.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 15 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 501.00 | |
GF Total Operating Expenses (II) | | | 27 531.00 | |
GG - OPERATING RESULT (I - II) | | | 92 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 879.00 | | | 9 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 001.00 | | | 120 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 410.00 | | | 37 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 591.00 | | | 82 591.00 |
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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 | 854 209.00 | | | 854 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 263.00 | |
I4 DECREASES Grand Total | | | 854 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 946.00 | | | 852 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263.00 | | | 1 263.00 |
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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 | 367 830.00 | 12 501.00 | | 367 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 830.00 | 12 501.00 | | 367 830.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8E Income Taxes | 9 879.00 | 9 879.00 | | 9 879.00 |
UT Other financial assets | 1 263.00 | | | 1 263.00 |
UX Other trade receivables | 38 000.00 | | | 38 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 917.00 | | | 146 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 179.00 | 184 917.00 | 1 263.00 | 186 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 619.00 | 41 619.00 | | 41 619.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 8 639.00 | | | 8 639.00 |
XQ Rental, rental and co-ownership charges | 3 990.00 | | | 3 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 029.00 | | | 15 029.00 |
