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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 005.00 | 16 402.00 | 45 603.00 | 62 005.00 |
AP Buildings | 1 962 270.00 | 1 569 195.00 | 393 075.00 | 1 962 270.00 |
AT Other tangible assets | 202 798.00 | 144 354.00 | 58 444.00 | 202 798.00 |
BJ TOTAL (I) | 2 227 073.00 | 1 729 951.00 | 497 122.00 | 2 227 073.00 |
BX Customers and related accounts | 439.00 | | 439.00 | 439.00 |
CF Cash and cash equivalents | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 2 477.00 | | 2 477.00 | 2 477.00 |
CO Grand total (0 to V) | 2 229 550.00 | 1 729 951.00 | 499 600.00 | 2 229 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -421 431.00 | -473 992.00 | | -421 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 268.00 | 52 560.00 | | 40 268.00 |
DL TOTAL (I) | -373 541.00 | -413 809.00 | | -373 541.00 |
DU Loans and Debts from Credit Institutions (3) | 20 744.00 | 26 115.00 | | 20 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 396.00 | 904 870.00 | | 852 396.00 |
EA Other liabilities | | 775.00 | | |
EC TOTAL (IV) | 873 140.00 | 931 760.00 | | 873 140.00 |
EE Grand total (I to V) | 499 600.00 | 517 951.00 | | 499 600.00 |
EG Accrued income and payables due within one year | 857 945.00 | 931 760.00 | | 857 945.00 |
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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 | 134 404.00 | | 134 404.00 | 134 404.00 |
FJ Net sales | 134 404.00 | | 134 404.00 | 134 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 006.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 411.00 | |
FW Other purchases and external expenses | | | 76 797.00 | |
FX Taxes, duties, and similar payments | | | 13 553.00 | |
FZ Social Security Contributions | | | 2 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 767.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 374.00 | |
GG - OPERATING RESULT (I - II) | | | 41 037.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 006.00 | 21 797.00 | | 21 006.00 |
A2 TOTAL ASSETS | 2 257.00 | 2 102.00 | | 2 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 411.00 | 165 120.00 | | 155 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 143.00 | 112 560.00 | | 115 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 268.00 | 52 560.00 | | 40 268.00 |
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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 | 2 222 059.00 | | 5 014.00 | 2 222 059.00 |
I4 DECREASES Grand Total | | | 2 227 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 227 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 222 059.00 | | 5 014.00 | 2 222 059.00 |
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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 | 1 691 782.00 | 21 767.00 | | 1 691 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691 782.00 | 21 767.00 | | 1 691 782.00 |
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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 | 8 051.00 | 8 051.00 | | 8 051.00 |
UX Other trade receivables | 439.00 | | | 439.00 |
VH Loans with a maturity of more than one year at origin | 20 744.00 | 5 549.00 | 15 195.00 | 20 744.00 |
VI Group and Associates | 844 345.00 | 844 345.00 | | 844 345.00 |
VK Loans repaid during the year | 5 371.00 | | | 5 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 140.00 | 857 945.00 | 15 195.00 | 873 140.00 |
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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 | 13 553.00 | 14 567.00 | | 13 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 980.00 | 18 501.00 | | 18 980.00 |
ST Other accounts | 57 816.00 | 55 073.00 | | 57 816.00 |
XQ Rental, rental and co-ownership charges | | 192.00 | | |
YW Business tax | | 269.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 13 553.00 | 14 836.00 | | 13 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 797.00 | 73 766.00 | | 76 797.00 |
