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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 111 879.00 | 9 425.00 | 102 454.00 | 111 879.00 |
AP Buildings | 415 474.00 | 192 154.00 | 223 320.00 | 415 474.00 |
AR Technical installations, industrial equipment and tools | 938.00 | 938.00 | | 938.00 |
BD Other fixed assets | 2 913.00 | | 2 913.00 | 2 913.00 |
BJ TOTAL (I) | 531 204.00 | 202 517.00 | 328 687.00 | 531 204.00 |
BZ Other receivables | 812.00 | | 812.00 | 812.00 |
CF Cash and cash equivalents | 15 353.00 | | 15 353.00 | 15 353.00 |
CJ TOTAL (II) | 16 164.00 | | 16 164.00 | 16 164.00 |
CO Grand total (0 to V) | 547 369.00 | 202 517.00 | 344 851.00 | 547 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -39 153.00 | | | -39 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 693.00 | | | 3 693.00 |
DL TOTAL (I) | -33 260.00 | | | -33 260.00 |
DU Loans and Debts from Credit Institutions (3) | 276 179.00 | | | 276 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 385.00 | | | 29 385.00 |
DX Trade payables and related accounts | 11 536.00 | | | 11 536.00 |
DY Tax and social security liabilities | 2 638.00 | | | 2 638.00 |
EA Other liabilities | 58 373.00 | | | 58 373.00 |
EC TOTAL (IV) | 378 111.00 | | | 378 111.00 |
EE Grand total (I to V) | 344 851.00 | | | 344 851.00 |
EG Accrued income and payables due within one year | 134 843.00 | | | 134 843.00 |
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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 | 51 120.00 | | 51 120.00 | 51 120.00 |
FJ Net sales | 51 120.00 | | 51 120.00 | 51 120.00 |
FR Total operating income (I) | | | 51 120.00 | |
FW Other purchases and external expenses | | | 3 335.00 | |
FX Taxes, duties, and similar payments | | | 8 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 957.00 | |
GF Total Operating Expenses (II) | | | 33 698.00 | |
GG - OPERATING RESULT (I - II) | | | 17 422.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 13 778.00 | |
GU Total financial expenses (VI) | | | 13 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 169.00 | | | 51 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 476.00 | | | 47 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 693.00 | | | 3 693.00 |
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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 | 531 204.00 | | | 531 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 913.00 | |
I4 DECREASES Grand Total | | | 531 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 291.00 | | | 528 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 913.00 | | | 2 913.00 |
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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 | 180 561.00 | 21 957.00 | | 180 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 561.00 | 21 957.00 | | 180 561.00 |
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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 | 25 084.00 | 25 084.00 | | 25 084.00 |
8B Suppliers and Related Accounts | 11 536.00 | 11 536.00 | | 11 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 373.00 | 58 373.00 | | 58 373.00 |
VB VAT | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 276 179.00 | 32 911.00 | 155 500.00 | 276 179.00 |
VI Group and Associates | 4 301.00 | 4 301.00 | | 4 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812.00 | 812.00 | | 812.00 |
VW VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 111.00 | 134 843.00 | 155 500.00 | 378 111.00 |
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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 | 8 021.00 | | | 8 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 384.00 | | | 1 384.00 |
ST Other accounts | 1 951.00 | | | 1 951.00 |
YW Business tax | 385.00 | | | 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 406.00 | | | 8 406.00 |
YY Amount of VAT collected | 10 176.00 | | | 10 176.00 |
YZ Total deductible VAT on goods and services | 273.00 | | | 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 335.00 | | | 3 335.00 |
