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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 993.00 | | 73 993.00 | 73 993.00 |
AP Buildings | 454 655.00 | 170 591.00 | 284 064.00 | 454 655.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 528 648.00 | 170 591.00 | 358 057.00 | 528 648.00 |
BX Customers and related accounts | 54 750.00 | 36 156.00 | 18 593.00 | 54 750.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 233.00 | | 38 233.00 | 38 233.00 |
CJ TOTAL (II) | 93 009.00 | 36 156.00 | 56 852.00 | 93 009.00 |
CO Grand total (0 to V) | 621 657.00 | 206 747.00 | 414 910.00 | 621 657.00 |
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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 | | 2 000.00 |
DH Retained earnings | 53 076.00 | 47 487.00 | | 53 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286.00 | 5 588.00 | | 1 286.00 |
DL TOTAL (I) | 56 361.00 | 55 076.00 | | 56 361.00 |
DU Loans and Debts from Credit Institutions (3) | 237 529.00 | 264 386.00 | | 237 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 457.00 | 135 234.00 | | 100 457.00 |
DX Trade payables and related accounts | 156.00 | 3.00 | | 156.00 |
DY Tax and social security liabilities | 14 335.00 | 12 729.00 | | 14 335.00 |
EA Other liabilities | 72.00 | 72.00 | | 72.00 |
EB Prepaid income (2) | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 358 548.00 | 418 424.00 | | 358 548.00 |
EE Grand total (I to V) | 414 910.00 | 473 500.00 | | 414 910.00 |
EG Accrued income and payables due within one year | 149 618.00 | 181 597.00 | | 149 618.00 |
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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 | 72 304.00 | | 72 304.00 | 72 304.00 |
FJ Net sales | 72 304.00 | | 72 304.00 | 72 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 481.00 | |
FW Other purchases and external expenses | | | 9 974.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
FY Salaries and Wages | | | 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 989.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 876.00 | |
GG - OPERATING RESULT (I - II) | | | 9 605.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 229.00 | |
GT Net expenses on sales of marketable securities | | | 39.00 | |
GU Total financial expenses (VI) | | | 10 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177.00 | | | 177.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HF Exceptional expenses on capital transactions | 6 157.00 | | | 6 157.00 |
HH Total exceptional expenses (VIII) | 6 157.00 | | | 6 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 176.00 | | | 2 176.00 |
HK Income tax | 227.00 | 628.00 | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 815.00 | 57 214.00 | | 80 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 529.00 | 51 626.00 | | 79 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286.00 | 5 588.00 | | 1 286.00 |
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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 | 542 289.00 | | | 542 289.00 |
I4 DECREASES Grand Total | | 13 641.00 | 528 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 641.00 | 528 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 289.00 | | | 542 289.00 |
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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 | 153 293.00 | 24 782.00 | 7 484.00 | 153 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 293.00 | 24 782.00 | 7 484.00 | 153 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 168.00 | 23 989.00 | | 12 168.00 |
7B Total provisions for depreciation | 12 168.00 | 23 989.00 | | 12 168.00 |
7C Grand total | 12 168.00 | 23 989.00 | | 12 168.00 |
UE of which provisions and reversals: - Operating | | 23 989.00 | | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 156.00 | 156.00 | | 156.00 |
8E Income Taxes | 227.00 | 227.00 | | 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 11 362.00 | 11 362.00 | | 11 362.00 |
VA Doubtful or disputed receivables | 43 388.00 | 43 388.00 | | 43 388.00 |
VB VAT | 26.00 | 26.00 | | 26.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 236 828.00 | 27 897.00 | 123 740.00 | 236 828.00 |
VI Group and Associates | 80 457.00 | 80 457.00 | | 80 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 776.00 | 54 776.00 | | 54 776.00 |
VW VAT | 14 108.00 | 14 108.00 | | 14 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 548.00 | 149 618.00 | 123 740.00 | 358 548.00 |
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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 | 3 304.00 | 3 118.00 | | 3 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 458.00 | 5 462.00 | | 6 458.00 |
ST Other accounts | 3 515.00 | 3 864.00 | | 3 515.00 |
YW Business tax | 569.00 | 503.00 | | 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 873.00 | 3 621.00 | | 3 873.00 |
YY Amount of VAT collected | 16 128.00 | 12 616.00 | | 16 128.00 |
YZ Total deductible VAT on goods and services | 1 296.00 | 1 229.00 | | 1 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 974.00 | 9 325.00 | | 9 974.00 |
