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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 966.00 | | 25 966.00 | 25 966.00 |
AP Buildings | 1 211 153.00 | 918 073.00 | 293 080.00 | 1 211 153.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 13 218.00 | 7 550.00 | 5 668.00 | 13 218.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 1 251 413.00 | 926 123.00 | 325 290.00 | 1 251 413.00 |
BX Customers and related accounts | 565.00 | | 565.00 | 565.00 |
BZ Other receivables | 1 178.00 | | 1 178.00 | 1 178.00 |
CF Cash and cash equivalents | 1 666.00 | | 1 666.00 | 1 666.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 4 071.00 | | 4 071.00 | 4 071.00 |
CO Grand total (0 to V) | 1 255 485.00 | 926 123.00 | 329 361.00 | 1 255 485.00 |
CP Shares due in less than one year | 462.00 | | | 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 444.00 | 359 444.00 | | 359 444.00 |
DH Retained earnings | -237 122.00 | -227 782.00 | | -237 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174.00 | -9 340.00 | | 174.00 |
DJ Investment subsidies | 8 408.00 | 12 801.00 | | 8 408.00 |
DL TOTAL (I) | 130 904.00 | 135 123.00 | | 130 904.00 |
DU Loans and Debts from Credit Institutions (3) | 79 848.00 | 110 737.00 | | 79 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 394.00 | 105 137.00 | | 106 394.00 |
DX Trade payables and related accounts | 8 501.00 | 5 951.00 | | 8 501.00 |
DY Tax and social security liabilities | 128.00 | 329.00 | | 128.00 |
DZ Fixed asset liabilities and related accounts | 3 484.00 | 4 123.00 | | 3 484.00 |
EA Other liabilities | 98.00 | 98.00 | | 98.00 |
EC TOTAL (IV) | 198 456.00 | 226 377.00 | | 198 456.00 |
EE Grand total (I to V) | 329 361.00 | 361 500.00 | | 329 361.00 |
EG Accrued income and payables due within one year | 138 730.00 | 205 709.00 | | 138 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 801.00 | | |
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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 | 69 958.00 | | 69 958.00 | 69 958.00 |
FJ Net sales | 69 958.00 | | 69 958.00 | 69 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 458.00 | |
FW Other purchases and external expenses | | | 19 914.00 | |
FX Taxes, duties, and similar payments | | | 9 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 505.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 69 609.00 | |
GG - OPERATING RESULT (I - II) | | | 849.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 069.00 | |
GU Total financial expenses (VI) | | | 5 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 4 393.00 | 4 613.00 | | 4 393.00 |
HD Total exceptional income (VII) | 4 393.00 | 4 613.00 | | 4 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 393.00 | 4 613.00 | | 4 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 852.00 | 79 477.00 | | 74 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 678.00 | 88 818.00 | | 74 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174.00 | -9 340.00 | | 174.00 |
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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 | 1 242 843.00 | | 8 570.00 | 1 242 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | | 1 251 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 267.00 | | 8 570.00 | 1 242 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | | 575.00 |
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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 | 885 618.00 | 40 505.00 | | 885 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 618.00 | 40 505.00 | | 885 618.00 |
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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 | 7 750.00 | 7 750.00 | | 7 750.00 |
8B Suppliers and Related Accounts | 8 501.00 | 8 501.00 | | 8 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 484.00 | 3 484.00 | | 3 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 462.00 | 462.00 | | 462.00 |
UX Other trade receivables | 565.00 | | | 565.00 |
VB VAT | 544.00 | | | 544.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 79 727.00 | 20 001.00 | 59 725.00 | 79 727.00 |
VI Group and Associates | 98 644.00 | 98 644.00 | | 98 644.00 |
VK Loans repaid during the year | 26 208.00 | | | 26 208.00 |
VM Income taxes | 196.00 | | | 196.00 |
VS Prepaid expenses | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 867.00 | 2 867.00 | | 2 867.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 456.00 | 138 730.00 | 59 725.00 | 198 456.00 |
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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 | 8 807.00 | | | 8 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 407.00 | | | 4 407.00 |
ST Other accounts | 12 876.00 | | | 12 876.00 |
XQ Rental, rental and co-ownership charges | 2 630.00 | | | 2 630.00 |
YW Business tax | 377.00 | | | 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 184.00 | | | 9 184.00 |
YY Amount of VAT collected | 1 917.00 | | | 1 917.00 |
YZ Total deductible VAT on goods and services | 201.00 | | | 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 914.00 | | | 19 914.00 |
