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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 329 022.00 | 269 031.00 | 59 991.00 | 329 022.00 |
AP Buildings | 469 710.00 | 363 722.00 | 105 987.00 | 469 710.00 |
AR Technical installations, industrial equipment and tools | 14 844.00 | 14 844.00 | | 14 844.00 |
BJ TOTAL (I) | 813 577.00 | 647 599.00 | 165 978.00 | 813 577.00 |
BX Customers and related accounts | 12 375.00 | | 12 375.00 | 12 375.00 |
BZ Other receivables | 26 361.00 | | 26 361.00 | 26 361.00 |
CJ TOTAL (II) | 38 736.00 | | 38 736.00 | 38 736.00 |
CO Grand total (0 to V) | 852 314.00 | 647 599.00 | 204 715.00 | 852 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 484.00 | | | 51 484.00 |
DG Other reserves | 840.00 | | | 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 699.00 | | | 2 699.00 |
DL TOTAL (I) | 55 024.00 | | | 55 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 409.00 | | | 140 409.00 |
DX Trade payables and related accounts | 7 219.00 | | | 7 219.00 |
DY Tax and social security liabilities | 2 062.00 | | | 2 062.00 |
EC TOTAL (IV) | 149 690.00 | | | 149 690.00 |
EE Grand total (I to V) | 204 715.00 | | | 204 715.00 |
EG Accrued income and payables due within one year | 149 690.00 | | | 149 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 312.00 | |
FQ Other income | | | 47 958.00 | |
FR Total operating income (I) | | | 58 271.00 | |
FW Other purchases and external expenses | | | 21 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 618.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 54 276.00 | |
GG - OPERATING RESULT (I - II) | | | 3 995.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 271.00 | | | 58 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 572.00 | | | 55 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 699.00 | | | 2 699.00 |
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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 | 813 577.00 | | | 813 577.00 |
I4 DECREASES Grand Total | | | 813 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 577.00 | | | 813 577.00 |
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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 | 590 096.00 | 26 618.00 | | 590 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 096.00 | 26 618.00 | | 590 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 41 197.00 | | 10 312.00 | 41 197.00 |
7B Total provisions for depreciation | 41 197.00 | | 10 312.00 | 41 197.00 |
7C Grand total | 41 197.00 | | 10 312.00 | 41 197.00 |
UE of which provisions and reversals: - Operating | | | 10 312.00 | |
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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 | 7 219.00 | 7 219.00 | | 7 219.00 |
UX Other trade receivables | 12 375.00 | | | 12 375.00 |
VB VAT | 26 361.00 | | | 26 361.00 |
VI Group and Associates | 140 409.00 | 140 409.00 | | 140 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 736.00 | 38 736.00 | | 38 736.00 |
VW VAT | 2 062.00 | 2 062.00 | | 2 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 690.00 | 149 690.00 | | 149 690.00 |
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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) | 380.00 | | | 380.00 |
ST Other accounts | 9 957.00 | | | 9 957.00 |
XQ Rental, rental and co-ownership charges | 11 320.00 | | | 11 320.00 |
YY Amount of VAT collected | 10 230.00 | | | 10 230.00 |
YZ Total deductible VAT on goods and services | 2 306.00 | | | 2 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 657.00 | | | 21 657.00 |
