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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 306 569.00 | 8 476.00 | 298 093.00 | 306 569.00 |
AP Buildings | 447 098.00 | 231 404.00 | 215 694.00 | 447 098.00 |
AT Other tangible assets | 117 592.00 | 82 718.00 | 34 874.00 | 117 592.00 |
BD Other fixed assets | 12 020.00 | | 12 020.00 | 12 020.00 |
BJ TOTAL (I) | 1 033 279.00 | 322 598.00 | 710 681.00 | 1 033 279.00 |
BV Advances and down payments on orders | 41 819.00 | | 41 819.00 | 41 819.00 |
BX Customers and related accounts | 118 366.00 | 15 654.00 | 102 712.00 | 118 366.00 |
BZ Other receivables | 2 107.00 | | 2 107.00 | 2 107.00 |
CF Cash and cash equivalents | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 164 632.00 | 15 654.00 | 148 978.00 | 164 632.00 |
CO Grand total (0 to V) | 1 197 911.00 | 338 252.00 | 859 659.00 | 1 197 911.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 393 436.00 | | | 393 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 678.00 | | | -9 678.00 |
DL TOTAL (I) | 427 759.00 | | | 427 759.00 |
DU Loans and Debts from Credit Institutions (3) | 57 849.00 | | | 57 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 812.00 | | | 287 812.00 |
DX Trade payables and related accounts | 9 152.00 | | | 9 152.00 |
DY Tax and social security liabilities | 30 523.00 | | | 30 523.00 |
EA Other liabilities | 46 564.00 | | | 46 564.00 |
EC TOTAL (IV) | 431 900.00 | | | 431 900.00 |
EE Grand total (I to V) | 859 659.00 | | | 859 659.00 |
EG Accrued income and payables due within one year | 431 900.00 | | | 431 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 76 178.00 | | 76 178.00 | 76 178.00 |
FG Production sold - services | 2 480.00 | | 2 480.00 | 2 480.00 |
FJ Net sales | 78 659.00 | | 78 659.00 | 78 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 427.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 087.00 | |
FW Other purchases and external expenses | | | 14 682.00 | |
FX Taxes, duties, and similar payments | | | 12 531.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 3 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 389.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 77 182.00 | |
GG - OPERATING RESULT (I - II) | | | 3 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 800.00 | |
GP Total financial income (V) | | | 19 800.00 | |
GR Interest and similar expenses | | | 5 120.00 | |
GU Total financial expenses (VI) | | | 5 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 749.00 | | | 749.00 |
HE Exceptional expenses on management operations | 25 639.00 | | | 25 639.00 |
HH Total exceptional expenses (VIII) | 25 639.00 | | | 25 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 639.00 | | | -25 639.00 |
HK Income tax | 2 624.00 | | | 2 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 887.00 | | | 100 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 565.00 | | | 110 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 678.00 | | | -9 678.00 |
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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 | 1 009 274.00 | | 24 005.00 | 1 009 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 020.00 | |
I4 DECREASES Grand Total | | | 1 033 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 254.00 | | 24 005.00 | 847 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 020.00 | | | 162 020.00 |
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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 | 288 209.00 | 34 389.00 | | 288 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 209.00 | 34 389.00 | | 288 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 332.00 | | 1 678.00 | 17 332.00 |
6X Other provisions for depreciation | 17 332.00 | | | 17 332.00 |
7B Total provisions for depreciation | 17 332.00 | | 1 678.00 | 17 332.00 |
7C Grand total | 17 332.00 | | 1 678.00 | 17 332.00 |
UE of which provisions and reversals: - Operating | | | 1 678.00 | |
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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
8B Suppliers and Related Accounts | 9 152.00 | 9 152.00 | | 9 152.00 |
8D Social Security and Other Social Organizations | 315.00 | 315.00 | | 315.00 |
8E Income Taxes | 1 861.00 | 1 861.00 | | 1 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 564.00 | 46 564.00 | | 46 564.00 |
UX Other trade receivables | 99 448.00 | | | 99 448.00 |
VA Doubtful or disputed receivables | 18 917.00 | | | 18 917.00 |
VB VAT | 1 805.00 | | | 1 805.00 |
VH Loans with a maturity of more than one year at origin | 57 849.00 | 57 849.00 | | 57 849.00 |
VI Group and Associates | 286 558.00 | 286 558.00 | | 286 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 578.00 | 4 578.00 | | 4 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 472.00 | 120 472.00 | | 120 472.00 |
VW VAT | 23 769.00 | 23 769.00 | | 23 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 900.00 | 431 900.00 | | 431 900.00 |
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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 | 12 531.00 | | | 12 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 501.00 | | | 4 501.00 |
ST Other accounts | 7 856.00 | | | 7 856.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 325.00 | | | 2 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 531.00 | | | 12 531.00 |
YY Amount of VAT collected | 12 313.00 | | | 12 313.00 |
YZ Total deductible VAT on goods and services | 1 493.00 | | | 1 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 682.00 | | | 14 682.00 |
