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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 329 022.00 | 273 384.00 | 55 638.00 | 329 022.00 |
AP Buildings | 468 446.00 | 407 022.00 | 61 423.00 | 468 446.00 |
AR Technical installations, industrial equipment and tools | 14 844.00 | 14 844.00 | | 14 844.00 |
BJ TOTAL (I) | 812 313.00 | 695 251.00 | 117 062.00 | 812 313.00 |
BX Customers and related accounts | 29 672.00 | | 29 672.00 | 29 672.00 |
BZ Other receivables | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 30 576.00 | | 30 576.00 | 30 576.00 |
CO Grand total (0 to V) | 842 890.00 | 695 251.00 | 147 638.00 | 842 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 484.00 | 51 484.00 | | 51 484.00 |
DG Other reserves | 840.00 | 841.00 | | 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 373.00 | 20 911.00 | | 32 373.00 |
DL TOTAL (I) | 84 698.00 | 73 236.00 | | 84 698.00 |
DU Loans and Debts from Credit Institutions (3) | 5 827.00 | 7 272.00 | | 5 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 746.00 | 76 067.00 | | 46 746.00 |
DX Trade payables and related accounts | 5 420.00 | | | 5 420.00 |
DY Tax and social security liabilities | 4 945.00 | 3 432.00 | | 4 945.00 |
EC TOTAL (IV) | 62 939.00 | 86 771.00 | | 62 939.00 |
EE Grand total (I to V) | 147 638.00 | 160 007.00 | | 147 638.00 |
EG Accrued income and payables due within one year | 62 939.00 | 86 771.00 | | 62 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 827.00 | 7 272.00 | | 5 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70 520.00 | |
FR Total operating income (I) | | | 70 520.00 | |
FW Other purchases and external expenses | | | 16 433.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 305.00 | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 37 436.00 | |
GG - OPERATING RESULT (I - II) | | | 33 083.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 520.00 | 72 757.00 | | 70 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 146.00 | 51 846.00 | | 38 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 373.00 | 20 911.00 | | 32 373.00 |
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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 | 813 578.00 | | | 813 578.00 |
I4 DECREASES Grand Total | | 1 264.00 | 812 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 264.00 | 812 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 578.00 | | | 813 578.00 |
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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 | 680 210.00 | 16 305.00 | 1 264.00 | 680 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 210.00 | 16 305.00 | 1 264.00 | 680 210.00 |
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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 | 5 420.00 | 5 420.00 | | 5 420.00 |
UX Other trade receivables | 29 673.00 | 29 673.00 | | 29 673.00 |
VB VAT | 904.00 | 904.00 | | 904.00 |
VG Loans with a maturity of up to one year at origin | 5 827.00 | 5 827.00 | | 5 827.00 |
VI Group and Associates | 46 746.00 | 46 746.00 | | 46 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 576.00 | 30 576.00 | | 30 576.00 |
VW VAT | 4 945.00 | 4 945.00 | | 4 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 939.00 | 62 939.00 | | 62 939.00 |
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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 | 197.00 | | | 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 82.00 | | | 82.00 |
XQ Rental, rental and co-ownership charges | 16 309.00 | | | 16 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197.00 | | | 197.00 |
YY Amount of VAT collected | 12 471.00 | | | 12 471.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 434.00 | | | 16 434.00 |
