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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 993.00 | | 73 993.00 | 73 993.00 |
AP Buildings | 454 655.00 | 125 125.00 | 329 530.00 | 454 655.00 |
AT Other tangible assets | 13 641.00 | 2 706.00 | 10 935.00 | 13 641.00 |
BJ TOTAL (I) | 542 289.00 | 127 831.00 | 414 458.00 | 542 289.00 |
BX Customers and related accounts | 43 388.00 | 12 168.00 | 31 220.00 | 43 388.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CD Marketable securities | 13 202.00 | | 13 202.00 | 13 202.00 |
CF Cash and cash equivalents | 21 192.00 | | 21 192.00 | 21 192.00 |
CJ TOTAL (II) | 77 783.00 | 12 168.00 | 65 615.00 | 77 783.00 |
CO Grand total (0 to V) | 620 072.00 | 139 999.00 | 480 074.00 | 620 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 49 306.00 | 49 048.00 | | 49 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 819.00 | 259.00 | | -1 819.00 |
DL TOTAL (I) | 49 487.00 | 51 306.00 | | 49 487.00 |
DU Loans and Debts from Credit Institutions (3) | 290 167.00 | 314 913.00 | | 290 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 634.00 | 111 634.00 | | 130 634.00 |
DX Trade payables and related accounts | 12.00 | 72.00 | | 12.00 |
DY Tax and social security liabilities | 9 701.00 | 9 242.00 | | 9 701.00 |
EA Other liabilities | 72.00 | 72.00 | | 72.00 |
EC TOTAL (IV) | 430 586.00 | 435 933.00 | | 430 586.00 |
EE Grand total (I to V) | 480 074.00 | 487 239.00 | | 480 074.00 |
EG Accrued income and payables due within one year | 166 980.00 | 146 623.00 | | 166 980.00 |
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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 | 46 897.00 | | 46 897.00 | 46 897.00 |
FJ Net sales | 46 897.00 | | 46 897.00 | 46 897.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 899.00 | |
FW Other purchases and external expenses | | | 6 774.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 1 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 748.00 | |
GG - OPERATING RESULT (I - II) | | | 10 151.00 | |
GO Net income from sales of marketable securities | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 12 340.00 | |
GT Net expenses on sales of marketable securities | | | 210.00 | |
GU Total financial expenses (VI) | | | 12 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 478.00 | 60 488.00 | | 47 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 297.00 | 60 229.00 | | 49 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 819.00 | 259.00 | | -1 819.00 |
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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 | 528 648.00 | | 13 641.00 | 528 648.00 |
I4 DECREASES Grand Total | | | 542 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 648.00 | | 13 641.00 | 528 648.00 |
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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 | 102 392.00 | 25 439.00 | | 102 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 392.00 | 25 439.00 | | 102 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 168.00 | | | 12 168.00 |
7B Total provisions for depreciation | 12 168.00 | | | 12 168.00 |
7C Grand total | 12 168.00 | | | 12 168.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 12.00 | 12.00 | | 12.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 28 786.00 | | | 28 786.00 |
VA Doubtful or disputed receivables | 14 601.00 | | | 14 601.00 |
VB VAT | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 857.00 | 857.00 | | 857.00 |
VH Loans with a maturity of more than one year at origin | 289 310.00 | 25 704.00 | 114 014.00 | 289 310.00 |
VI Group and Associates | 116 634.00 | 116 634.00 | | 116 634.00 |
VK Loans repaid during the year | 24 673.00 | | | 24 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 390.00 | 43 390.00 | | 43 390.00 |
VW VAT | 9 701.00 | 9 701.00 | | 9 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 586.00 | 166 980.00 | 114 014.00 | 430 586.00 |
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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 | 3 088.00 | 2 521.00 | | 3 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 013.00 | 2 990.00 | | 3 013.00 |
ST Other accounts | 3 693.00 | 2 964.00 | | 3 693.00 |
YT Subcontracting | 68.00 | | | 68.00 |
YW Business tax | 444.00 | 383.00 | | 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 532.00 | 2 904.00 | | 3 532.00 |
YY Amount of VAT collected | 9 373.00 | 12 096.00 | | 9 373.00 |
YZ Total deductible VAT on goods and services | 717.00 | 642.00 | | 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 774.00 | 5 955.00 | | 6 774.00 |
