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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 | 147 858.00 | 306 797.00 | 454 655.00 |
AT Other tangible assets | 13 641.00 | 5 435.00 | 8 206.00 | 13 641.00 |
BJ TOTAL (I) | 542 289.00 | 153 293.00 | 388 996.00 | 542 289.00 |
BX Customers and related accounts | 50 588.00 | 12 168.00 | 38 420.00 | 50 588.00 |
BZ Other receivables | | | | |
CD Marketable securities | 3 246.00 | | 3 246.00 | 3 246.00 |
CF Cash and cash equivalents | 42 837.00 | | 42 837.00 | 42 837.00 |
CJ TOTAL (II) | 96 671.00 | 12 168.00 | 84 504.00 | 96 671.00 |
CO Grand total (0 to V) | 638 961.00 | 165 461.00 | 473 500.00 | 638 961.00 |
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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 | 47 487.00 | 49 306.00 | | 47 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 588.00 | -1 819.00 | | 5 588.00 |
DL TOTAL (I) | 55 076.00 | 49 487.00 | | 55 076.00 |
DU Loans and Debts from Credit Institutions (3) | 264 386.00 | 290 167.00 | | 264 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 234.00 | 130 634.00 | | 135 234.00 |
DX Trade payables and related accounts | 3.00 | 12.00 | | 3.00 |
DY Tax and social security liabilities | 12 729.00 | 9 701.00 | | 12 729.00 |
EA Other liabilities | 72.00 | 72.00 | | 72.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 418 424.00 | 430 586.00 | | 418 424.00 |
EE Grand total (I to V) | 473 500.00 | 480 074.00 | | 473 500.00 |
EG Accrued income and payables due within one year | 181 597.00 | 166 980.00 | | 181 597.00 |
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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 | 57 079.00 | | 57 079.00 | 57 079.00 |
FJ Net sales | 57 079.00 | | 57 079.00 | 57 079.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 079.00 | |
FW Other purchases and external expenses | | | 9 325.00 | |
FX Taxes, duties, and similar payments | | | 3 621.00 | |
FY Salaries and Wages | | | 1 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 462.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 646.00 | |
GG - OPERATING RESULT (I - II) | | | 17 433.00 | |
GO Net income from sales of marketable securities | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 11 306.00 | |
GT Net expenses on sales of marketable securities | | | 46.00 | |
GU Total financial expenses (VI) | | | 11 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 628.00 | | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 214.00 | 47 478.00 | | 57 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 626.00 | 49 297.00 | | 51 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 588.00 | -1 819.00 | | 5 588.00 |
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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 | 542 289.00 | | | 542 289.00 |
I4 DECREASES Grand Total | | | 542 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 289.00 | | | 542 289.00 |
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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 | 127 831.00 | 25 462.00 | | 127 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 831.00 | 25 462.00 | | 127 831.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 3.00 | 3.00 | | 3.00 |
8E Income Taxes | 628.00 | 628.00 | | 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 35 986.00 | 35 986.00 | | 35 986.00 |
VA Doubtful or disputed receivables | 14 601.00 | 14 601.00 | | 14 601.00 |
VG Loans with a maturity of up to one year at origin | 781.00 | 781.00 | | 781.00 |
VH Loans with a maturity of more than one year at origin | 263 606.00 | 26 778.00 | 118 777.00 | 263 606.00 |
VI Group and Associates | 115 234.00 | 115 234.00 | | 115 234.00 |
VK Loans repaid during the year | 25 704.00 | | | 25 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 588.00 | 50 588.00 | | 50 588.00 |
VW VAT | 12 101.00 | 12 101.00 | | 12 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 424.00 | 181 597.00 | 118 777.00 | 418 424.00 |
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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 | 3 118.00 | 3 088.00 | | 3 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 462.00 | 3 013.00 | | 5 462.00 |
ST Other accounts | 3 864.00 | 3 693.00 | | 3 864.00 |
YT Subcontracting | | 68.00 | | |
YW Business tax | 503.00 | 444.00 | | 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 621.00 | 3 532.00 | | 3 621.00 |
YY Amount of VAT collected | 12 616.00 | 9 373.00 | | 12 616.00 |
YZ Total deductible VAT on goods and services | 1 229.00 | 717.00 | | 1 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 325.00 | 6 774.00 | | 9 325.00 |
