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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AN Land | 26 408.00 | 21 351.00 | 5 057.00 | 26 408.00 |
AP Buildings | 479 434.00 | 435 673.00 | 43 761.00 | 479 434.00 |
AR Technical installations, industrial equipment and tools | 1 227.00 | 870.00 | 357.00 | 1 227.00 |
AT Other tangible assets | 178 952.00 | 116 699.00 | 62 253.00 | 178 952.00 |
BJ TOTAL (I) | 688 271.00 | 576 843.00 | 111 428.00 | 688 271.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 41 355.00 | | 41 355.00 | 41 355.00 |
CF Cash and cash equivalents | 10 230.00 | | 10 230.00 | 10 230.00 |
CJ TOTAL (II) | 57 085.00 | | 57 085.00 | 57 085.00 |
CO Grand total (0 to V) | 745 356.00 | 576 843.00 | 168 513.00 | 745 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55 006.00 | 30 808.00 | | 55 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 183.00 | 24 198.00 | | 5 183.00 |
DL TOTAL (I) | 68 574.00 | 63 390.00 | | 68 574.00 |
DU Loans and Debts from Credit Institutions (3) | 30 410.00 | 36 000.00 | | 30 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 309.00 | 57 698.00 | | 57 309.00 |
DX Trade payables and related accounts | 1 226.00 | 20 766.00 | | 1 226.00 |
DY Tax and social security liabilities | 3 682.00 | 11 474.00 | | 3 682.00 |
EA Other liabilities | 7 312.00 | 5 712.00 | | 7 312.00 |
EB Prepaid income (2) | | 2 200.00 | | |
EC TOTAL (IV) | 99 939.00 | 133 851.00 | | 99 939.00 |
EE Grand total (I to V) | 168 513.00 | 197 241.00 | | 168 513.00 |
EG Accrued income and payables due within one year | 74 596.00 | 103 548.00 | | 74 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 907.00 | | |
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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 | 103 326.00 | | 103 326.00 | 103 326.00 |
FJ Net sales | 103 326.00 | | 103 326.00 | 103 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 065.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 110 398.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 794.00 | |
FX Taxes, duties, and similar payments | | | 11 500.00 | |
FY Salaries and Wages | | | 21 151.00 | |
FZ Social Security Contributions | | | 7 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 622.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 610.00 | |
GG - OPERATING RESULT (I - II) | | | -10 212.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 065.00 | 2 638.00 | | 7 065.00 |
HA Exceptional income from management transactions | 13 351.00 | 17 189.00 | | 13 351.00 |
HB Exceptional income from capital transactions | 4 167.00 | 14 000.00 | | 4 167.00 |
HD Total exceptional income (VII) | 17 518.00 | 31 189.00 | | 17 518.00 |
HE Exceptional expenses on management operations | 136.00 | 302.00 | | 136.00 |
HF Exceptional expenses on capital transactions | | 5 023.00 | | |
HH Total exceptional expenses (VIII) | 136.00 | 5 325.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 382.00 | 25 865.00 | | 17 382.00 |
HK Income tax | | -8 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 916.00 | 135 344.00 | | 127 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 733.00 | 111 146.00 | | 122 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 183.00 | 24 198.00 | | 5 183.00 |
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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 | 703 061.00 | | | 703 061.00 |
I4 DECREASES Grand Total | | 14 790.00 | 688 271.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 790.00 | 686 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 811.00 | | | 700 811.00 |
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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 | 564 011.00 | 27 622.00 | 14 790.00 | 564 011.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 761.00 | 27 622.00 | 14 790.00 | 561 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 226.00 | 1 226.00 | | 1 226.00 |
8C Staff and Related Accounts | 2 084.00 | 2 084.00 | | 2 084.00 |
8D Social Security and Other Social Organizations | 1 287.00 | 1 287.00 | | 1 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 312.00 | 7 312.00 | | 7 312.00 |
VB VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 30 303.00 | 4 959.00 | 23 148.00 | 30 303.00 |
VI Group and Associates | 57 309.00 | 57 309.00 | | 57 309.00 |
VK Loans repaid during the year | 4 666.00 | | | 4 666.00 |
VM Income taxes | 32 938.00 | 32 938.00 | | 32 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 128.00 | 7 128.00 | | 7 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 355.00 | 41 355.00 | | 41 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 939.00 | 74 596.00 | 23 148.00 | 99 939.00 |
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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 | 7 982.00 | 6 904.00 | | 7 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 824.00 | 7 016.00 | | 5 824.00 |
ST Other accounts | 46 487.00 | 44 111.00 | | 46 487.00 |
XQ Rental, rental and co-ownership charges | 484.00 | 3 869.00 | | 484.00 |
YW Business tax | 3 518.00 | 2 888.00 | | 3 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 500.00 | 9 792.00 | | 11 500.00 |
YY Amount of VAT collected | 3 003.00 | 2 131.00 | | 3 003.00 |
YZ Total deductible VAT on goods and services | 4 090.00 | 5 428.00 | | 4 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 794.00 | 54 997.00 | | 52 794.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
