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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 | 345 617.00 | 28 452.00 | 374 069.00 |
AT Other tangible assets | 63 023.00 | 22 213.00 | 40 810.00 | 63 023.00 |
BH Other financial assets | 1 263.00 | | 1 263.00 | 1 263.00 |
BJ TOTAL (I) | 854 209.00 | 367 830.00 | 486 379.00 | 854 209.00 |
BX Customers and related accounts | 62 000.00 | | 62 000.00 | 62 000.00 |
BZ Other receivables | 20 717.00 | | 20 717.00 | 20 717.00 |
CF Cash and cash equivalents | 20 334.00 | | 20 334.00 | 20 334.00 |
CJ TOTAL (II) | 103 051.00 | | 103 051.00 | 103 051.00 |
CO Grand total (0 to V) | 957 260.00 | 367 830.00 | 589 430.00 | 957 260.00 |
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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 | -30 383.00 | | | -30 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 783.00 | | | 36 783.00 |
DL TOTAL (I) | 552 925.00 | | | 552 925.00 |
DU Loans and Debts from Credit Institutions (3) | 3 119.00 | | | 3 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 3 386.00 | | | 3 386.00 |
EC TOTAL (IV) | 36 505.00 | | | 36 505.00 |
EE Grand total (I to V) | 589 430.00 | | | 589 430.00 |
EG Accrued income and payables due within one year | 36 505.00 | | | 36 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 119.00 | | | 3 119.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 73 916.00 | |
FX Taxes, duties, and similar payments | | | 11 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 446.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 113 217.00 | |
GG - OPERATING RESULT (I - II) | | | 36 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 217.00 | | | 113 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 783.00 | | | 36 783.00 |
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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 | 340 384.00 | 27 446.00 | | 340 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 384.00 | 27 446.00 | | 340 384.00 |
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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 | 3 386.00 | 3 386.00 | | 3 386.00 |
UT Other financial assets | 1 263.00 | | | 1 263.00 |
UX Other trade receivables | 62 000.00 | | | 62 000.00 |
VG Loans with a maturity of up to one year at origin | 3 119.00 | 3 119.00 | | 3 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 717.00 | | | 20 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 979.00 | 82 717.00 | 1 263.00 | 83 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 505.00 | 36 505.00 | | 36 505.00 |
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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 | 11 755.00 | | | 11 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 290.00 | | | 51 290.00 |
ST Other accounts | 17 948.00 | | | 17 948.00 |
XQ Rental, rental and co-ownership charges | 4 678.00 | | | 4 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 755.00 | | | 11 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 916.00 | | | 73 916.00 |
