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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 231 900.00 | | 231 900.00 | 231 900.00 |
AP Buildings | 2 227 401.00 | 442 945.00 | 1 784 455.00 | 2 227 401.00 |
AT Other tangible assets | 100 317.00 | 33 076.00 | 67 240.00 | 100 317.00 |
AX Advances and down payments | 101 732.00 | | 101 732.00 | 101 732.00 |
BJ TOTAL (I) | 2 661 351.00 | 476 022.00 | 2 185 328.00 | 2 661 351.00 |
BV Advances and down payments on orders | 4 624.00 | | 4 624.00 | 4 624.00 |
BX Customers and related accounts | 47 539.00 | 9 093.00 | 38 445.00 | 47 539.00 |
BZ Other receivables | 15 458.00 | | 15 458.00 | 15 458.00 |
CD Marketable securities | 261 790.00 | | 261 790.00 | 261 790.00 |
CF Cash and cash equivalents | 16 329.00 | | 16 329.00 | 16 329.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 347 026.00 | 9 093.00 | 337 932.00 | 347 026.00 |
CO Grand total (0 to V) | 3 008 378.00 | 485 116.00 | 2 523 261.00 | 3 008 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 585 000.00 | | | 1 585 000.00 |
DH Retained earnings | -36 738.00 | | | -36 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 295.00 | | | -5 295.00 |
DL TOTAL (I) | 1 542 966.00 | | | 1 542 966.00 |
DU Loans and Debts from Credit Institutions (3) | 857 405.00 | | | 857 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 626.00 | | | 69 626.00 |
DX Trade payables and related accounts | 37 746.00 | | | 37 746.00 |
DY Tax and social security liabilities | 14 336.00 | | | 14 336.00 |
EA Other liabilities | 1 180.00 | | | 1 180.00 |
EC TOTAL (IV) | 980 295.00 | | | 980 295.00 |
EE Grand total (I to V) | 2 523 261.00 | | | 2 523 261.00 |
EG Accrued income and payables due within one year | 250 775.00 | | | 250 775.00 |
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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 | 152 250.00 | 20 063.00 | 172 313.00 | 152 250.00 |
FJ Net sales | 152 250.00 | 20 063.00 | 172 313.00 | 152 250.00 |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 172 499.00 | |
FW Other purchases and external expenses | | | 47 911.00 | |
FX Taxes, duties, and similar payments | | | 10 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 093.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 318.00 | |
GG - OPERATING RESULT (I - II) | | | 14 180.00 | |
GO Net income from sales of marketable securities | | | 1 096.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GR Interest and similar expenses | | | 19 108.00 | |
GU Total financial expenses (VI) | | | 19 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 1 537.00 | | | 1 537.00 |
HH Total exceptional expenses (VIII) | 1 543.00 | | | 1 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 543.00 | | | -1 543.00 |
HK Income tax | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 595.00 | | | 173 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 890.00 | | | 178 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 295.00 | | | -5 295.00 |
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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 | 2 554 414.00 | | 106 936.00 | 2 554 414.00 |
I4 DECREASES Grand Total | | | 2 661 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 661 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 554 414.00 | | 106 936.00 | 2 554 414.00 |
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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 | 383 988.00 | 92 033.00 | | 383 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 988.00 | 92 033.00 | | 383 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 093.00 | | |
7B Total provisions for depreciation | | 9 093.00 | | |
7C Grand total | | 9 093.00 | | |
UE of which provisions and reversals: - Operating | | 9 093.00 | | |
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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 | 39 626.00 | 39 626.00 | | 39 626.00 |
8B Suppliers and Related Accounts | 37 746.00 | 37 746.00 | | 37 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
UX Other trade receivables | 21 626.00 | 21 626.00 | | 21 626.00 |
VA Doubtful or disputed receivables | 25 912.00 | 25 912.00 | | 25 912.00 |
VB VAT | 14 742.00 | 14 742.00 | | 14 742.00 |
VC Group and associates | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 857 405.00 | 127 885.00 | 472 624.00 | 857 405.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 301 098.00 | | | 301 098.00 |
VP Miscellaneous | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 282.00 | 64 282.00 | | 64 282.00 |
VW VAT | 14 336.00 | 14 336.00 | | 14 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 295.00 | 250 775.00 | 472 624.00 | 980 295.00 |
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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 | 10 363.00 | | | 10 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 155.00 | | | 20 155.00 |
ST Other accounts | 8 836.00 | | | 8 836.00 |
XQ Rental, rental and co-ownership charges | 13 777.00 | | | 13 777.00 |
YT Subcontracting | 5 142.00 | | | 5 142.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 815.00 | | | 10 815.00 |
YY Amount of VAT collected | 29 065.00 | | | 29 065.00 |
YZ Total deductible VAT on goods and services | 1 562.00 | | | 1 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 911.00 | | | 47 911.00 |
