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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 329 023.00 | 270 483.00 | 58 540.00 | 329 023.00 |
AP Buildings | 469 710.00 | 378 577.00 | 91 133.00 | 469 710.00 |
AR Technical installations, industrial equipment and tools | 14 845.00 | 14 845.00 | | 14 845.00 |
BJ TOTAL (I) | 813 578.00 | 663 905.00 | 149 673.00 | 813 578.00 |
BX Customers and related accounts | 22 417.00 | | 22 417.00 | 22 417.00 |
BZ Other receivables | 17 969.00 | | 17 969.00 | 17 969.00 |
CJ TOTAL (II) | 40 386.00 | | 40 386.00 | 40 386.00 |
CO Grand total (0 to V) | 853 964.00 | 663 905.00 | 190 059.00 | 853 964.00 |
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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 | 841.00 | | | 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 080.00 | | | 23 080.00 |
DL TOTAL (I) | 75 406.00 | | | 75 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 717.00 | | | 103 717.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
DY Tax and social security liabilities | 3 736.00 | | | 3 736.00 |
EC TOTAL (IV) | 114 654.00 | | | 114 654.00 |
EE Grand total (I to V) | 190 059.00 | | | 190 059.00 |
EG Accrued income and payables due within one year | 114 654.00 | | | 114 654.00 |
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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 | | | 18 681.00 | |
FQ Other income | | | 56 345.00 | |
FR Total operating income (I) | | | 75 026.00 | |
FW Other purchases and external expenses | | | 9 728.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 987.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 50 908.00 | |
GG - OPERATING RESULT (I - II) | | | 24 118.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 026.00 | | | 75 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 946.00 | | | 51 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 080.00 | | | 23 080.00 |
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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 | 813 578.00 | | | 813 578.00 |
I4 DECREASES Grand Total | | | 813 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 578.00 | | | 813 578.00 |
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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 | 616 714.00 | 34 987.00 | | 616 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 714.00 | 34 987.00 | | 616 714.00 |
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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 | 30 885.00 | | 18 681.00 | 30 885.00 |
7B Total provisions for depreciation | 30 885.00 | | 18 681.00 | 30 885.00 |
7C Grand total | 30 885.00 | | 18 681.00 | 30 885.00 |
UE of which provisions and reversals: - Operating | | | 18 681.00 | |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 22 417.00 | | | 22 417.00 |
VB VAT | 17 969.00 | | | 17 969.00 |
VI Group and Associates | 103 717.00 | 103 717.00 | | 103 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 386.00 | 40 386.00 | | 40 386.00 |
VW VAT | 3 736.00 | 3 736.00 | | 3 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 654.00 | 114 654.00 | | 114 654.00 |
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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 | 194.00 | | | 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 51.00 | | | 51.00 |
XQ Rental, rental and co-ownership charges | 9 634.00 | | | 9 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194.00 | | | 194.00 |
YY Amount of VAT collected | 9 596.00 | | | 9 596.00 |
YZ Total deductible VAT on goods and services | 1 206.00 | | | 1 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 728.00 | | | 9 728.00 |
