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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 960.00 | | 90 960.00 | 90 960.00 |
AP Buildings | 690 292.00 | 334 014.00 | 356 278.00 | 690 292.00 |
BJ TOTAL (I) | 781 252.00 | 334 014.00 | 447 238.00 | 781 252.00 |
BX Customers and related accounts | 23 599.00 | | 23 599.00 | 23 599.00 |
BZ Other receivables | 2 708.00 | | 2 708.00 | 2 708.00 |
CF Cash and cash equivalents | 8 763.00 | | 8 763.00 | 8 763.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 35 769.00 | | 35 769.00 | 35 769.00 |
CO Grand total (0 to V) | 817 021.00 | 334 014.00 | 483 007.00 | 817 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 200.00 | | | 270 200.00 |
DB Share, merger, contribution premiums, etc. | 105 285.00 | | | 105 285.00 |
DD Legal reserve (1) | 11 679.00 | | | 11 679.00 |
DG Other reserves | 12 224.00 | | | 12 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 899.00 | | | -1 899.00 |
DL TOTAL (I) | 397 488.00 | | | 397 488.00 |
DU Loans and Debts from Credit Institutions (3) | 62 861.00 | | | 62 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 738.00 | | | 7 738.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 5 246.00 | | | 5 246.00 |
DY Tax and social security liabilities | 6 674.00 | | | 6 674.00 |
EC TOTAL (IV) | 85 519.00 | | | 85 519.00 |
EE Grand total (I to V) | 483 007.00 | | | 483 007.00 |
EG Accrued income and payables due within one year | 74 781.00 | | | 74 781.00 |
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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 | 59 132.00 | | 59 132.00 | 59 132.00 |
FJ Net sales | 59 132.00 | | 59 132.00 | 59 132.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 59 140.00 | |
FW Other purchases and external expenses | | | 8 004.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 224.00 | |
GF Total Operating Expenses (II) | | | 46 844.00 | |
GG - OPERATING RESULT (I - II) | | | 12 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -2 388.00 | |
GP Total financial income (V) | | | -2 388.00 | |
GR Interest and similar expenses | | | -1 393.00 | |
GU Total financial expenses (VI) | | | -1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 467.00 | | | 45 467.00 |
HD Total exceptional income (VII) | 45 467.00 | | | 45 467.00 |
HF Exceptional expenses on capital transactions | 53 667.00 | | | 53 667.00 |
HH Total exceptional expenses (VIII) | 58 667.00 | | | 58 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 200.00 | | | -13 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 218.00 | | | 102 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 117.00 | | | 104 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 899.00 | | | -1 899.00 |
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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 | 842 307.00 | | | 842 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 055.00 | | |
I4 DECREASES Grand Total | | 61 055.00 | 781 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 252.00 | | | 781 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 055.00 | | | 61 055.00 |
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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 | 298 790.00 | 35 224.00 | | 298 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 790.00 | 35 224.00 | | 298 790.00 |
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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 | 7 738.00 | | 7 738.00 | 7 738.00 |
8B Suppliers and Related Accounts | 5 246.00 | 5 246.00 | | 5 246.00 |
UX Other trade receivables | 23 599.00 | 23 599.00 | | 23 599.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VH Loans with a maturity of more than one year at origin | 62 861.00 | 62 861.00 | | 62 861.00 |
VK Loans repaid during the year | 61 341.00 | | | 61 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 324.00 | 3 324.00 | | 3 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 006.00 | 27 006.00 | | 27 006.00 |
VW VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 519.00 | 74 781.00 | 7 738.00 | 82 519.00 |
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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 | 2 748.00 | | | 2 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 296.00 | | | 2 296.00 |
ST Other accounts | 4 138.00 | | | 4 138.00 |
YT Subcontracting | 1 569.00 | | | 1 569.00 |
YW Business tax | 868.00 | | | 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 616.00 | | | 3 616.00 |
YY Amount of VAT collected | 11 731.00 | | | 11 731.00 |
YZ Total deductible VAT on goods and services | 2 269.00 | | | 2 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 004.00 | | | 8 004.00 |
