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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 478.00 | 13 228.00 | 12 249.00 | 25 478.00 |
AP Buildings | 788 823.00 | 617 916.00 | 170 906.00 | 788 823.00 |
AR Technical installations, industrial equipment and tools | 847.00 | 847.00 | | 847.00 |
AT Other tangible assets | 26 761.00 | 9 849.00 | 16 912.00 | 26 761.00 |
BJ TOTAL (I) | 841 909.00 | 641 841.00 | 200 068.00 | 841 909.00 |
BX Customers and related accounts | 37 762.00 | 20 132.00 | 17 629.00 | 37 762.00 |
BZ Other receivables | 265 732.00 | | 265 731.00 | 265 732.00 |
CF Cash and cash equivalents | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 304 310.00 | 20 132.00 | 284 178.00 | 304 310.00 |
CO Grand total (0 to V) | 1 146 221.00 | 661 974.00 | 484 246.00 | 1 146 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 186 663.00 | | | 186 663.00 |
DH Retained earnings | -16 982.00 | | | -16 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 461.00 | | | 14 461.00 |
DL TOTAL (I) | 195 142.00 | | | 195 142.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 750.00 | | | 35 750.00 |
DX Trade payables and related accounts | 8 558.00 | | | 8 558.00 |
DY Tax and social security liabilities | 167 732.00 | | | 167 732.00 |
EA Other liabilities | 727.00 | | | 727.00 |
EB Prepaid income (2) | 11 336.00 | | | 11 336.00 |
EC TOTAL (IV) | 289 103.00 | | | 289 103.00 |
EE Grand total (I to V) | 484 246.00 | | | 484 246.00 |
EG Accrued income and payables due within one year | 136 353.00 | | | 136 353.00 |
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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 | 115 218.00 | | 115 218.00 | 115 218.00 |
FJ Net sales | 115 218.00 | | 115 218.00 | 115 218.00 |
FR Total operating income (I) | | | 115 218.00 | |
FW Other purchases and external expenses | | | 74 022.00 | |
FX Taxes, duties, and similar payments | | | 19 772.00 | |
FY Salaries and Wages | | | -36 000.00 | |
FZ Social Security Contributions | | | -16 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 132.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 90 294.00 | |
GG - OPERATING RESULT (I - II) | | | 24 923.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 511.00 | | | 7 511.00 |
HD Total exceptional income (VII) | 7 511.00 | | | 7 511.00 |
HF Exceptional expenses on capital transactions | 17 274.00 | | | 17 274.00 |
HH Total exceptional expenses (VIII) | 17 274.00 | | | 17 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 762.00 | | | -9 762.00 |
HK Income tax | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 729.00 | | | 122 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 267.00 | | | 108 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 461.00 | | | 14 461.00 |
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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 | 841 910.00 | | | 841 910.00 |
I4 DECREASES Grand Total | | | 841 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 910.00 | | | 841 910.00 |
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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 | 613 297.00 | 28 543.00 | | 613 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 297.00 | 28 543.00 | | 613 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 132.00 | | |
7B Total provisions for depreciation | | 20 132.00 | | |
7C Grand total | | 20 132.00 | | |
UE of which provisions and reversals: - Operating | | 20 132.00 | | |
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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 | 35 750.00 | | | 35 750.00 |
8B Suppliers and Related Accounts | 8 558.00 | 8 558.00 | | 8 558.00 |
8D Social Security and Other Social Organizations | 4 868.00 | 4 868.00 | | 4 868.00 |
8E Income Taxes | 16 270.00 | 16 270.00 | | 16 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727.00 | 727.00 | | 727.00 |
8L Deferred income | 11 336.00 | 11 336.00 | | 11 336.00 |
UX Other trade receivables | 13 603.00 | | | 13 603.00 |
VA Doubtful or disputed receivables | 24 159.00 | | | 24 159.00 |
VB VAT | 5 292.00 | | | 5 292.00 |
VC Group and associates | 258 029.00 | | | 258 029.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | | | 65 000.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 60 406.00 | | | 60 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 866.00 | 37 866.00 | | 37 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 409.00 | | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 493.00 | 303 493.00 | | 303 493.00 |
VW VAT | 108 727.00 | 108 727.00 | | 108 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 103.00 | 188 353.00 | | 289 103.00 |
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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 | 19 116.00 | | | 19 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 529.00 | | | 22 529.00 |
ST Other accounts | 27 492.00 | | | 27 492.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YW Business tax | 656.00 | | | 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 772.00 | | | 19 772.00 |
YY Amount of VAT collected | 21 172.00 | | | 21 172.00 |
YZ Total deductible VAT on goods and services | 5 738.00 | | | 5 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 022.00 | | | 74 022.00 |
