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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 592.00 | 592.00 | | 592.00 |
AN Land | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 619 650.00 | 488 948.00 | 130 703.00 | 619 650.00 |
AR Technical installations, industrial equipment and tools | 77 666.00 | 77 666.00 | | 77 666.00 |
AT Other tangible assets | 746.00 | 746.00 | | 746.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 762 866.00 | 567 952.00 | 194 915.00 | 762 866.00 |
BX Customers and related accounts | 4 214.00 | | 4 214.00 | 4 214.00 |
BZ Other receivables | 8 102.00 | | 8 102.00 | 8 102.00 |
CF Cash and cash equivalents | 17 499.00 | | 17 499.00 | 17 499.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 815.00 | | 29 815.00 | 29 815.00 |
CO Grand total (0 to V) | 792 681.00 | 567 952.00 | 224 730.00 | 792 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 791.00 | 16 479.00 | | 20 791.00 |
DL TOTAL (I) | 26 291.00 | 21 979.00 | | 26 291.00 |
DU Loans and Debts from Credit Institutions (3) | 136 925.00 | 204 509.00 | | 136 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 052.00 | 33 119.00 | | 45 052.00 |
DX Trade payables and related accounts | 12 785.00 | 12 784.00 | | 12 785.00 |
DY Tax and social security liabilities | 3 599.00 | 5 711.00 | | 3 599.00 |
EA Other liabilities | 78.00 | 6 578.00 | | 78.00 |
EC TOTAL (IV) | 198 439.00 | 262 701.00 | | 198 439.00 |
EE Grand total (I to V) | 224 730.00 | 284 679.00 | | 224 730.00 |
EG Accrued income and payables due within one year | 125 358.00 | 126 078.00 | | 125 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 174.00 | | 174.00 | 174.00 |
FG Production sold - services | 99 072.00 | | 99 072.00 | 99 072.00 |
FJ Net sales | 99 246.00 | | 99 246.00 | 99 246.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 247.00 | |
FW Other purchases and external expenses | | | 6 218.00 | |
FX Taxes, duties, and similar payments | | | 15 736.00 | |
FZ Social Security Contributions | | | 7 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 331.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 582.00 | |
GG - OPERATING RESULT (I - II) | | | 28 664.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 877.00 | |
GU Total financial expenses (VI) | | | 7 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 296.00 | 5 573.00 | | 7 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 251.00 | 99 076.00 | | 99 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 460.00 | 82 597.00 | | 78 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 791.00 | 16 479.00 | | 20 791.00 |
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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 | 762 862.00 | | 4.00 | 762 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | | 762 866.00 | |
IO DECREASES Total including other intangible assets | | | 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 592.00 | | | 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 062.00 | | | 762 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | 4.00 | 208.00 |
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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 | 526 621.00 | 41 331.00 | | 526 621.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 029.00 | 41 331.00 | | 526 029.00 |
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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 | 6 500.00 | | | 6 500.00 |
8B Suppliers and Related Accounts | 12 785.00 | 12 785.00 | | 12 785.00 |
8D Social Security and Other Social Organizations | 1 986.00 | 1 986.00 | | 1 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 4 214.00 | | | 4 214.00 |
VB VAT | 447.00 | | | 447.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 136 623.00 | 70 041.00 | 66 581.00 | 136 623.00 |
VI Group and Associates | 38 552.00 | 38 552.00 | | 38 552.00 |
VK Loans repaid during the year | 67 434.00 | | | 67 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 654.00 | | | 7 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 316.00 | 12 316.00 | | 12 316.00 |
VW VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 439.00 | 125 358.00 | 66 581.00 | 198 439.00 |
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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 | 11 199.00 | 10 373.00 | | 11 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 303.00 | 2 335.00 | | 4 303.00 |
ST Other accounts | 1 915.00 | 7 975.00 | | 1 915.00 |
YW Business tax | 4 537.00 | 4 209.00 | | 4 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 736.00 | 14 582.00 | | 15 736.00 |
YY Amount of VAT collected | 19 824.00 | 19 814.00 | | 19 824.00 |
YZ Total deductible VAT on goods and services | 576.00 | 1 968.00 | | 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 218.00 | 10 310.00 | | 6 218.00 |
