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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 174.00 | | 1 174.00 | 1 174.00 |
AN Land | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 431 822.00 | 287 103.00 | 144 718.00 | 431 822.00 |
AR Technical installations, industrial equipment and tools | 17 599.00 | 17 599.00 | | 17 599.00 |
AT Other tangible assets | 364 981.00 | 344 816.00 | 20 165.00 | 364 981.00 |
BJ TOTAL (I) | 983 269.00 | 649 518.00 | 333 751.00 | 983 269.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 15 559.00 | | 15 559.00 | 15 559.00 |
BZ Other receivables | 21 397.00 | | 21 397.00 | 21 397.00 |
CF Cash and cash equivalents | 90 508.00 | | 90 508.00 | 90 508.00 |
CJ TOTAL (II) | 129 063.00 | | 129 063.00 | 129 063.00 |
CO Grand total (0 to V) | 1 112 332.00 | 649 518.00 | 462 814.00 | 1 112 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 237.00 | 83 237.00 | | 83 237.00 |
DC Revaluation differences | 201 717.00 | 201 717.00 | | 201 717.00 |
DD Legal reserve (1) | 8 324.00 | 8 324.00 | | 8 324.00 |
DG Other reserves | 25 524.00 | 25 439.00 | | 25 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 547.00 | 23 891.00 | | -51 547.00 |
DL TOTAL (I) | 267 255.00 | 342 608.00 | | 267 255.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 238.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 321.00 | 28 272.00 | | 136 321.00 |
DX Trade payables and related accounts | 6 191.00 | 3 877.00 | | 6 191.00 |
DY Tax and social security liabilities | 2 266.00 | 2 673.00 | | 2 266.00 |
EA Other liabilities | 50 540.00 | | | 50 540.00 |
EC TOTAL (IV) | 195 558.00 | 35 060.00 | | 195 558.00 |
EE Grand total (I to V) | 462 814.00 | 377 668.00 | | 462 814.00 |
EG Accrued income and payables due within one year | 195 558.00 | 35 060.00 | | 195 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 238.00 | | 239.00 |
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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 | 165 889.00 | | 165 889.00 | 165 889.00 |
FJ Net sales | 165 889.00 | | 165 889.00 | 165 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 166 234.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 78 185.00 | |
FX Taxes, duties, and similar payments | | | 25 779.00 | |
FY Salaries and Wages | | | 8 635.00 | |
FZ Social Security Contributions | | | 2 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 787.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 123 942.00 | |
GG - OPERATING RESULT (I - II) | | | 42 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 153.00 | | | 7 153.00 |
HD Total exceptional income (VII) | 7 153.00 | | | 7 153.00 |
HE Exceptional expenses on management operations | 100 000.00 | 33 022.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 33 022.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 847.00 | -33 022.00 | | -92 847.00 |
HK Income tax | 992.00 | 5 511.00 | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 387.00 | 209 295.00 | | 173 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 934.00 | 185 404.00 | | 224 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 547.00 | 23 891.00 | | -51 547.00 |
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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 | 928 607.00 | | 54 662.00 | 928 607.00 |
I4 DECREASES Grand Total | | | 983 269.00 | |
IO DECREASES Total including other intangible assets | | | 1 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 982 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 174.00 | | | 1 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 433.00 | | 54 662.00 | 927 433.00 |
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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 | 639 731.00 | 9 787.00 | | 639 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 731.00 | 9 787.00 | | 639 731.00 |
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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 | 14 099.00 | 14 099.00 | | 14 099.00 |
8B Suppliers and Related Accounts | 6 191.00 | 6 191.00 | | 6 191.00 |
8C Staff and Related Accounts | 891.00 | 891.00 | | 891.00 |
8D Social Security and Other Social Organizations | 1 376.00 | 1 376.00 | | 1 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 540.00 | 50 540.00 | | 50 540.00 |
UX Other trade receivables | 15 559.00 | 15 559.00 | | 15 559.00 |
VB VAT | 15 573.00 | 15 573.00 | | 15 573.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 122 222.00 | 122 222.00 | | 122 222.00 |
VK Loans repaid during the year | 1 662.00 | | | 1 662.00 |
VM Income taxes | 4 530.00 | 4 530.00 | | 4 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 955.00 | 36 955.00 | | 36 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 558.00 | 195 558.00 | | 195 558.00 |
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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 | 24 833.00 | 24 497.00 | | 24 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 626.00 | 20 703.00 | | 15 626.00 |
ST Other accounts | 56 559.00 | 69 565.00 | | 56 559.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 1 400.00 | | 6 000.00 |
YW Business tax | 946.00 | 931.00 | | 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 779.00 | 25 428.00 | | 25 779.00 |
YY Amount of VAT collected | 25 332.00 | 25 077.00 | | 25 332.00 |
YZ Total deductible VAT on goods and services | 20 027.00 | 17 916.00 | | 20 027.00 |
ZE Dividends | 23 806.00 | | | 23 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 185.00 | 91 668.00 | | 78 185.00 |
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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 |
