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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 114.00 | | 19 114.00 | 19 114.00 |
AP Buildings | 507 863.00 | 471 730.00 | 36 133.00 | 507 863.00 |
AT Other tangible assets | 637 273.00 | 390 148.00 | 247 125.00 | 637 273.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 165 600.00 | 861 877.00 | 303 722.00 | 1 165 600.00 |
BZ Other receivables | 4 151.00 | | 4 151.00 | 4 151.00 |
CD Marketable securities | 404 946.00 | | 404 946.00 | 404 946.00 |
CF Cash and cash equivalents | 49 687.00 | | 49 687.00 | 49 687.00 |
CJ TOTAL (II) | 458 785.00 | | 458 785.00 | 458 785.00 |
CO Grand total (0 to V) | 1 624 385.00 | 861 877.00 | 762 507.00 | 1 624 385.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DC Revaluation differences | 222 031.00 | 222 031.00 | | 222 031.00 |
DD Legal reserve (1) | 9 344.00 | 9 344.00 | | 9 344.00 |
DG Other reserves | 5 642.00 | 5 642.00 | | 5 642.00 |
DH Retained earnings | -103 745.00 | -103 745.00 | | -103 745.00 |
DL TOTAL (I) | 193 271.00 | 193 271.00 | | 193 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 635.00 | 580 316.00 | | 497 635.00 |
DY Tax and social security liabilities | 4 314.00 | 3 151.00 | | 4 314.00 |
EA Other liabilities | 67 286.00 | 316.00 | | 67 286.00 |
EC TOTAL (IV) | 569 236.00 | 583 783.00 | | 569 236.00 |
EE Grand total (I to V) | 762 507.00 | 777 054.00 | | 762 507.00 |
EG Accrued income and payables due within one year | 569 236.00 | 583 783.00 | | 569 236.00 |
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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 | 24 001.00 | | 24 001.00 | 24 001.00 |
FJ Net sales | 24 001.00 | | 24 001.00 | 24 001.00 |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 24 236.00 | |
FW Other purchases and external expenses | | | 28 701.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
FY Salaries and Wages | | | 11 389.00 | |
FZ Social Security Contributions | | | 5 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 257.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 56 103.00 | |
GG - OPERATING RESULT (I - II) | | | -31 868.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 689.00 | 35 055.00 | | 32 689.00 |
HD Total exceptional income (VII) | 32 689.00 | 35 055.00 | | 32 689.00 |
HE Exceptional expenses on management operations | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 689.00 | 34 919.00 | | 32 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 925.00 | 69 901.00 | | 56 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 925.00 | 69 901.00 | | 56 925.00 |
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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 | 1 165 600.00 | | | 1 165 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 1 165 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 250.00 | | | 1 164 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 854 620.00 | 7 257.00 | | 854 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 620.00 | 7 257.00 | | 854 620.00 |
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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 | 915.00 | 915.00 | | 915.00 |
8C Staff and Related Accounts | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 2 090.00 | 2 090.00 | | 2 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 286.00 | 67 286.00 | | 67 286.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 4 151.00 | 4 151.00 | | 4 151.00 |
VI Group and Associates | 496 849.00 | 496 849.00 | | 496 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 501.00 | 5 501.00 | | 5 501.00 |
VW VAT | 316.00 | 316.00 | | 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 236.00 | 569 236.00 | | 569 236.00 |
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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 | 1 897.00 | | | 1 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 896.00 | | | 5 896.00 |
ST Other accounts | 8 806.00 | | | 8 806.00 |
XQ Rental, rental and co-ownership charges | 13 919.00 | | | 13 919.00 |
YT Subcontracting | 80.00 | | | 80.00 |
YW Business tax | 1 300.00 | | | 1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 197.00 | | | 3 197.00 |
YY Amount of VAT collected | 4 827.00 | | | 4 827.00 |
YZ Total deductible VAT on goods and services | 3 707.00 | | | 3 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 701.00 | | | 28 701.00 |
