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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 843.00 | | 40 843.00 | 40 843.00 |
AP Buildings | 535 671.00 | 277 857.00 | 257 814.00 | 535 671.00 |
AT Other tangible assets | 27 607.00 | 26 966.00 | 641.00 | 27 607.00 |
BJ TOTAL (I) | 604 120.00 | 304 823.00 | 299 297.00 | 604 120.00 |
BT Goods | 5 252.00 | | 5 252.00 | 5 252.00 |
BX Customers and related accounts | 11 943.00 | | 11 943.00 | 11 943.00 |
BZ Other receivables | 6 090.00 | | 6 090.00 | 6 090.00 |
CF Cash and cash equivalents | 23 185.00 | | 23 185.00 | 23 185.00 |
CJ TOTAL (II) | 46 470.00 | | 46 470.00 | 46 470.00 |
CO Grand total (0 to V) | 650 590.00 | 304 823.00 | 345 767.00 | 650 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 47 515.00 | 43 720.00 | | 47 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347.00 | 3 794.00 | | 347.00 |
DL TOTAL (I) | 90 121.00 | 89 773.00 | | 90 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 694.00 | 245 293.00 | | 239 694.00 |
DX Trade payables and related accounts | 10 664.00 | 15 113.00 | | 10 664.00 |
DY Tax and social security liabilities | 3 579.00 | 2 879.00 | | 3 579.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EB Prepaid income (2) | 1 698.00 | 1 253.00 | | 1 698.00 |
EC TOTAL (IV) | 255 646.00 | 264 538.00 | | 255 646.00 |
EE Grand total (I to V) | 345 767.00 | 354 311.00 | | 345 767.00 |
EG Accrued income and payables due within one year | 255 646.00 | 264 538.00 | | 255 646.00 |
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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 | 49 179.00 | | 49 179.00 | 49 179.00 |
FJ Net sales | 49 179.00 | | 49 179.00 | 49 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 181.00 | |
FW Other purchases and external expenses | | | 18 950.00 | |
FX Taxes, duties, and similar payments | | | 7 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 139.00 | |
GE Other Expenses | | | 3 878.00 | |
GF Total Operating Expenses (II) | | | 51 543.00 | |
GG - OPERATING RESULT (I - II) | | | -2 362.00 | |
GH Attributed profit or transferred loss (III) | | | 7 450.00 | |
GR Interest and similar expenses | | | 4 741.00 | |
GU Total financial expenses (VI) | | | 4 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 631.00 | 68 672.00 | | 56 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 284.00 | 64 878.00 | | 56 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347.00 | 3 794.00 | | 347.00 |
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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 | 604 120.00 | | | 604 120.00 |
I4 DECREASES Grand Total | | | 604 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 120.00 | | | 604 120.00 |
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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 | 283 685.00 | 21 139.00 | | 283 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 685.00 | 21 139.00 | | 283 685.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 10 664.00 | 10 664.00 | | 10 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
8L Deferred income | 1 698.00 | 1 698.00 | | 1 698.00 |
UX Other trade receivables | 11 943.00 | | | 11 943.00 |
VB VAT | 1 777.00 | | | 1 777.00 |
VC Group and associates | 4 208.00 | | | 4 208.00 |
VI Group and Associates | 237 722.00 | 237 722.00 | | 237 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 033.00 | 18 033.00 | | 18 033.00 |
VW VAT | 3 386.00 | 3 386.00 | | 3 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 646.00 | 255 646.00 | | 255 646.00 |
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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 | 7 411.00 | 7 988.00 | | 7 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 274.00 | 8 347.00 | | 3 274.00 |
ST Other accounts | 2 774.00 | 1 020.00 | | 2 774.00 |
XQ Rental, rental and co-ownership charges | 2 611.00 | 3 388.00 | | 2 611.00 |
YU External personnel | 10 290.00 | 7 578.00 | | 10 290.00 |
YW Business tax | 165.00 | 165.00 | | 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 576.00 | 8 153.00 | | 7 576.00 |
YY Amount of VAT collected | 10 602.00 | 18 642.00 | | 10 602.00 |
YZ Total deductible VAT on goods and services | 3 378.00 | 4 891.00 | | 3 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 950.00 | 20 333.00 | | 18 950.00 |
