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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 211 204.00 | | 211 204.00 | 211 204.00 |
AP Buildings | 1 556 887.00 | 1 286 822.00 | 270 066.00 | 1 556 887.00 |
AR Technical installations, industrial equipment and tools | 86 536.00 | 84 080.00 | 2 457.00 | 86 536.00 |
BJ TOTAL (I) | 1 862 789.00 | 1 370 901.00 | 491 888.00 | 1 862 789.00 |
BX Customers and related accounts | 104 082.00 | | 104 082.00 | 104 082.00 |
BZ Other receivables | 20 651.00 | | 20 651.00 | 20 651.00 |
CF Cash and cash equivalents | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 125 306.00 | | 125 306.00 | 125 306.00 |
CO Grand total (0 to V) | 1 988 096.00 | 1 370 901.00 | 617 195.00 | 1 988 096.00 |
CU Other investments | 8 161.00 | | 8 161.00 | 8 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 45 653.00 | 45 653.00 | | 45 653.00 |
DH Retained earnings | -17 810.00 | -20 011.00 | | -17 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 076.00 | 2 201.00 | | -14 076.00 |
DL TOTAL (I) | 277 768.00 | 291 843.00 | | 277 768.00 |
DU Loans and Debts from Credit Institutions (3) | 211 751.00 | 230 124.00 | | 211 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 597.00 | 75 687.00 | | 81 597.00 |
DX Trade payables and related accounts | 5 583.00 | 6 820.00 | | 5 583.00 |
DY Tax and social security liabilities | 18 215.00 | 19 316.00 | | 18 215.00 |
EA Other liabilities | 22 281.00 | 22 281.00 | | 22 281.00 |
EC TOTAL (IV) | 339 427.00 | 354 228.00 | | 339 427.00 |
EE Grand total (I to V) | 617 195.00 | 646 071.00 | | 617 195.00 |
EG Accrued income and payables due within one year | 339 427.00 | 142 747.00 | | 339 427.00 |
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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 | 83 149.00 | | 83 149.00 | 83 149.00 |
FJ Net sales | 83 149.00 | | 83 149.00 | 83 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 468.00 | |
FW Other purchases and external expenses | | | 30 522.00 | |
FX Taxes, duties, and similar payments | | | 27 071.00 | |
FY Salaries and Wages | | | 9 460.00 | |
FZ Social Security Contributions | | | 3 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 787.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 99 784.00 | |
GG - OPERATING RESULT (I - II) | | | -16 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 087.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 6 089.00 | |
GR Interest and similar expenses | | | 3 848.00 | |
GU Total financial expenses (VI) | | | 3 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 317.00 | | | 317.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 556.00 | 103 021.00 | | 89 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 632.00 | 100 819.00 | | 103 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 076.00 | 2 201.00 | | -14 076.00 |
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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 | 1 864 314.00 | | | 1 864 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 161.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 1 862 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 524.00 | 1 854 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 856 152.00 | | | 1 856 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 161.00 | | | 8 161.00 |
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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 | 1 343 639.00 | 28 787.00 | 1 524.00 | 1 343 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 639.00 | 28 787.00 | 1 524.00 | 1 343 639.00 |
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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 | 5 583.00 | 5 583.00 | | 5 583.00 |
8D Social Security and Other Social Organizations | 511.00 | 511.00 | | 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 281.00 | 22 281.00 | | 22 281.00 |
UX Other trade receivables | 104 082.00 | 104 082.00 | | 104 082.00 |
VB VAT | 4 527.00 | 4 527.00 | | 4 527.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 211 485.00 | 211 485.00 | | 211 485.00 |
VI Group and Associates | 81 597.00 | 81 597.00 | | 81 597.00 |
VK Loans repaid during the year | 25 090.00 | | | 25 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 124.00 | 16 124.00 | | 16 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 733.00 | 124 733.00 | | 124 733.00 |
VW VAT | 17 540.00 | 17 540.00 | | 17 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 427.00 | 339 427.00 | | 339 427.00 |
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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 | 26 698.00 | 22 058.00 | | 26 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 502.00 | 6 331.00 | | 4 502.00 |
ST Other accounts | 25 860.00 | 23 543.00 | | 25 860.00 |
XQ Rental, rental and co-ownership charges | 160.00 | 960.00 | | 160.00 |
YW Business tax | 373.00 | 358.00 | | 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 071.00 | 22 416.00 | | 27 071.00 |
YY Amount of VAT collected | 16 630.00 | 17 086.00 | | 16 630.00 |
YZ Total deductible VAT on goods and services | 6 313.00 | 6 786.00 | | 6 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 522.00 | 30 834.00 | | 30 522.00 |
