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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 | 626.00 | 626.00 | | 626.00 |
AN Land | 385 000.00 | | 385 000.00 | 385 000.00 |
AP Buildings | 1 115 000.00 | 608 930.00 | 506 069.00 | 1 115 000.00 |
AT Other tangible assets | 2 478.00 | 1 736.00 | 741.00 | 2 478.00 |
BD Other fixed assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 1 503 473.00 | 611 293.00 | 892 179.00 | 1 503 473.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 284.00 | | 284.00 | 284.00 |
CO Grand total (0 to V) | 1 503 757.00 | 611 293.00 | 892 463.00 | 1 503 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 230 706.00 | | | 230 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 652.00 | | | 30 652.00 |
DL TOTAL (I) | 371 359.00 | | | 371 359.00 |
DU Loans and Debts from Credit Institutions (3) | 311 862.00 | | | 311 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 900.00 | | | 202 900.00 |
DX Trade payables and related accounts | 2 148.00 | | | 2 148.00 |
DY Tax and social security liabilities | 4 192.00 | | | 4 192.00 |
EC TOTAL (IV) | 521 104.00 | | | 521 104.00 |
EE Grand total (I to V) | 892 463.00 | | | 892 463.00 |
EG Accrued income and payables due within one year | 269 520.00 | | | 269 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626.00 | | | 626.00 |
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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 | 112 754.00 | | 112 754.00 | 112 754.00 |
FJ Net sales | 112 754.00 | | 112 754.00 | 112 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 930.00 | |
FW Other purchases and external expenses | | | 22 029.00 | |
FX Taxes, duties, and similar payments | | | 6 162.00 | |
FY Salaries and Wages | | | 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 189.00 | |
GF Total Operating Expenses (II) | | | 77 852.00 | |
GG - OPERATING RESULT (I - II) | | | 35 077.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 429.00 | |
GU Total financial expenses (VI) | | | 4 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173.00 | | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 934.00 | | | 112 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 282.00 | | | 82 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 652.00 | | | 30 652.00 |
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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 | 1 502 415.00 | | 1 057.00 | 1 502 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368.00 | |
I4 DECREASES Grand Total | | | 1 503 473.00 | |
IO DECREASES Total including other intangible assets | | | 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 502 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 626.00 | | | 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501 421.00 | | 1 057.00 | 1 501 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368.00 | | | 368.00 |
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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 | 562 104.00 | 49 189.00 | | 562 104.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 478.00 | 49 189.00 | | 561 478.00 |
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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
VB VAT | 280.00 | | | 280.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 311 236.00 | 59 652.00 | 190 915.00 | 311 236.00 |
VI Group and Associates | 202 900.00 | 202 900.00 | | 202 900.00 |
VK Loans repaid during the year | 58 907.00 | | | 58 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281.00 | 281.00 | | 281.00 |
VW VAT | 4 192.00 | 4 192.00 | | 4 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 104.00 | 269 520.00 | 190 915.00 | 521 104.00 |
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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 | 6 162.00 | | | 6 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 042.00 | | | 3 042.00 |
ST Other accounts | 18 862.00 | | | 18 862.00 |
XQ Rental, rental and co-ownership charges | 124.00 | | | 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 162.00 | | | 6 162.00 |
YY Amount of VAT collected | 22 550.00 | | | 22 550.00 |
YZ Total deductible VAT on goods and services | 2 346.00 | | | 2 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 029.00 | | | 22 029.00 |
