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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 173 551.00 | | 173 551.00 | 173 551.00 |
AP Buildings | 1 585 600.00 | 853 523.00 | 732 077.00 | 1 585 600.00 |
AT Other tangible assets | 640.00 | 466.00 | 174.00 | 640.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 763 785.00 | 853 990.00 | 909 795.00 | 1 763 785.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 3 665.00 | | 3 665.00 | 3 665.00 |
BZ Other receivables | 94 116.00 | | 94 116.00 | 94 116.00 |
CF Cash and cash equivalents | 198 732.00 | | 198 732.00 | 198 732.00 |
CJ TOTAL (II) | 298 614.00 | | 298 614.00 | 298 614.00 |
CO Grand total (0 to V) | 2 062 399.00 | 853 990.00 | 1 208 409.00 | 2 062 399.00 |
CU Other investments | 3 964.00 | | 3 964.00 | 3 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 795 706.00 | 448 245.00 | | 795 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 531.00 | 347 461.00 | | 41 531.00 |
DL TOTAL (I) | 854 006.00 | 812 475.00 | | 854 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 801.00 | 346 466.00 | | 318 801.00 |
DX Trade payables and related accounts | 21 851.00 | 19 732.00 | | 21 851.00 |
DY Tax and social security liabilities | 3 750.00 | 42 712.00 | | 3 750.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 354 403.00 | 418 911.00 | | 354 403.00 |
EE Grand total (I to V) | 1 208 409.00 | 1 231 386.00 | | 1 208 409.00 |
EG Accrued income and payables due within one year | 354 402.00 | 418 910.00 | | 354 402.00 |
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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 | 70 414.00 | | 70 414.00 | 70 414.00 |
FJ Net sales | 70 414.00 | | 70 414.00 | 70 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 773.00 | |
FR Total operating income (I) | | | 78 187.00 | |
FW Other purchases and external expenses | | | 46 731.00 | |
FX Taxes, duties, and similar payments | | | 7 732.00 | |
FZ Social Security Contributions | | | 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 844.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 255.00 | |
GG - OPERATING RESULT (I - II) | | | -11 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 075.00 | |
GP Total financial income (V) | | | 85 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 773.00 | 5 193.00 | | 7 773.00 |
A2 TOTAL ASSETS | 947.00 | 1 077.00 | | 947.00 |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | | | 170 000.00 |
HE Exceptional expenses on management operations | 603.00 | | | 603.00 |
HF Exceptional expenses on capital transactions | 172 047.00 | | | 172 047.00 |
HH Total exceptional expenses (VIII) | 172 650.00 | | | 172 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 650.00 | | | -2 650.00 |
HK Income tax | 29 826.00 | 26 076.00 | | 29 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 262.00 | 448 995.00 | | 333 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 731.00 | 101 534.00 | | 291 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 531.00 | 347 461.00 | | 41 531.00 |
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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 | 877 497.00 | 33 844.00 | 57 351.00 | 877 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 497.00 | 33 844.00 | 57 351.00 | 877 497.00 |
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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
8B Suppliers and Related Accounts | 21 851.00 | 21 851.00 | | 21 851.00 |
8E Income Taxes | 3 750.00 | 3 750.00 | | 3 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 3 665.00 | 3 665.00 | | 3 665.00 |
VC Group and associates | 94 014.00 | 94 014.00 | | 94 014.00 |
VI Group and Associates | 311 179.00 | 311 179.00 | | 311 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 811.00 | 97 781.00 | 30.00 | 97 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 403.00 | 354 402.00 | | 354 403.00 |
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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 | 7 015.00 | 6 874.00 | | 7 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 717.00 | 10 428.00 | | 4 717.00 |
ST Other accounts | 20 355.00 | 14 538.00 | | 20 355.00 |
XQ Rental, rental and co-ownership charges | 19 773.00 | 12 673.00 | | 19 773.00 |
YT Subcontracting | 1 886.00 | 1 705.00 | | 1 886.00 |
YW Business tax | 717.00 | 712.00 | | 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 732.00 | 7 586.00 | | 7 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 731.00 | 39 345.00 | | 46 731.00 |
