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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 825.00 | | 139 825.00 | 139 825.00 |
AP Buildings | 274 135.00 | 13 707.00 | 260 428.00 | 274 135.00 |
AT Other tangible assets | 16 315.00 | 6 657.00 | 9 658.00 | 16 315.00 |
BJ TOTAL (I) | 430 275.00 | 20 364.00 | 409 911.00 | 430 275.00 |
BX Customers and related accounts | 89 222.00 | 74 643.00 | 14 578.00 | 89 222.00 |
BZ Other receivables | 1 538.00 | | 1 538.00 | 1 538.00 |
CF Cash and cash equivalents | 48 021.00 | | 48 021.00 | 48 021.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 138 900.00 | 74 643.00 | 64 256.00 | 138 900.00 |
CO Grand total (0 to V) | 569 175.00 | 95 007.00 | 474 168.00 | 569 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | -260 428.00 | | | -260 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 575.00 | 67 638.00 | | 26 575.00 |
DK Regulated provisions | 260 428.00 | | | 260 428.00 |
DL TOTAL (I) | 26 727.00 | 67 790.00 | | 26 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 328.00 | 405 736.00 | | 423 328.00 |
DX Trade payables and related accounts | 4 157.00 | 4 101.00 | | 4 157.00 |
DY Tax and social security liabilities | 19 956.00 | 16 180.00 | | 19 956.00 |
EA Other liabilities | | 1 440.00 | | |
EC TOTAL (IV) | 447 441.00 | 427 457.00 | | 447 441.00 |
EE Grand total (I to V) | 474 168.00 | 495 247.00 | | 474 168.00 |
EG Accrued income and payables due within one year | 24 112.00 | 21 721.00 | | 24 112.00 |
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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 | 64 013.00 | | 64 013.00 | 64 013.00 |
FJ Net sales | 64 013.00 | | 64 013.00 | 64 013.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 016.00 | |
FW Other purchases and external expenses | | | 7 116.00 | |
FX Taxes, duties, and similar payments | | | 5 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 341.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 314.00 | |
GG - OPERATING RESULT (I - II) | | | 35 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 528.00 | 3 940.00 | | 1 528.00 |
HD Total exceptional income (VII) | 1 528.00 | 3 940.00 | | 1 528.00 |
HE Exceptional expenses on management operations | 5 965.00 | | | 5 965.00 |
HH Total exceptional expenses (VIII) | 5 965.00 | | | 5 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 437.00 | 3 940.00 | | -4 437.00 |
HK Income tax | 4 690.00 | | | 4 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 543.00 | 88 597.00 | | 65 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 969.00 | 20 959.00 | | 38 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 575.00 | 67 638.00 | | 26 575.00 |
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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 | 430 275.00 | | | 430 275.00 |
I4 DECREASES Grand Total | | | 430 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 275.00 | | | 430 275.00 |
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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 | 5 023.00 | 15 341.00 | | 5 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 023.00 | 15 341.00 | | 5 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 260 428.00 | | |
6T Receivables | 74 643.00 | | | 74 643.00 |
7B Total provisions for depreciation | 74 643.00 | | | 74 643.00 |
7C Grand total | 74 643.00 | 260 428.00 | | 74 643.00 |
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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 | 21 611.00 | | 21 611.00 | 21 611.00 |
8B Suppliers and Related Accounts | 4 157.00 | 4 157.00 | | 4 157.00 |
8E Income Taxes | 4 690.00 | 4 690.00 | | 4 690.00 |
VA Doubtful or disputed receivables | 89 222.00 | | | 89 222.00 |
VB VAT | 692.00 | | | 692.00 |
VI Group and Associates | 401 718.00 | | | 401 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | | | 846.00 |
VS Prepaid expenses | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 879.00 | 90 879.00 | | 90 879.00 |
VW VAT | 15 266.00 | 15 266.00 | | 15 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 441.00 | 24 112.00 | 21 611.00 | 447 441.00 |
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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 | 5 965.00 | | | 5 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 456.00 | | | 5 456.00 |
ST Other accounts | 7 901.00 | | | 7 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 965.00 | | | 5 965.00 |
YY Amount of VAT collected | 17 965.00 | | | 17 965.00 |
YZ Total deductible VAT on goods and services | 4 158.00 | | | 4 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 357.00 | | | 13 357.00 |
