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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 005.00 | 16 402.00 | 24 603.00 | 41 005.00 |
AP Buildings | 1 784 634.00 | 1 569 036.00 | 215 598.00 | 1 784 634.00 |
AR Technical installations, industrial equipment and tools | 4 181.00 | 3 579.00 | 602.00 | 4 181.00 |
AT Other tangible assets | 238 246.00 | 179 521.00 | 58 725.00 | 238 246.00 |
BJ TOTAL (I) | 2 068 065.00 | 1 768 537.00 | 299 528.00 | 2 068 065.00 |
BX Customers and related accounts | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 11 931.00 | | 11 931.00 | 11 931.00 |
CJ TOTAL (II) | 12 701.00 | | 12 701.00 | 12 701.00 |
CO Grand total (0 to V) | 2 080 766.00 | 1 768 537.00 | 312 229.00 | 2 080 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -266 632.00 | -318 266.00 | | -266 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 570.00 | 51 634.00 | | 29 570.00 |
DL TOTAL (I) | -229 440.00 | -259 010.00 | | -229 440.00 |
DU Loans and Debts from Credit Institutions (3) | 3 543.00 | 9 464.00 | | 3 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 125.00 | 583 129.00 | | 538 125.00 |
DX Trade payables and related accounts | | 3 144.00 | | |
EC TOTAL (IV) | 541 669.00 | 595 737.00 | | 541 669.00 |
EE Grand total (I to V) | 312 229.00 | 336 728.00 | | 312 229.00 |
EG Accrued income and payables due within one year | 541 669.00 | 592 194.00 | | 541 669.00 |
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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 | 143 555.00 | | 143 555.00 | 143 555.00 |
FJ Net sales | 143 555.00 | | 143 555.00 | 143 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 829.00 | |
FR Total operating income (I) | | | 164 384.00 | |
FW Other purchases and external expenses | | | 97 736.00 | |
FX Taxes, duties, and similar payments | | | 13 592.00 | |
FZ Social Security Contributions | | | 2 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 687.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 134 595.00 | |
GG - OPERATING RESULT (I - II) | | | 29 790.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 829.00 | 21 377.00 | | 20 829.00 |
A2 TOTAL ASSETS | 2 560.00 | 2 400.00 | | 2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 384.00 | 167 029.00 | | 164 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 815.00 | 115 394.00 | | 134 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 570.00 | 51 634.00 | | 29 570.00 |
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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 | 2 058 051.00 | | 10 013.00 | 2 058 051.00 |
I4 DECREASES Grand Total | | | 2 068 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 068 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058 051.00 | | 10 013.00 | 2 058 051.00 |
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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 | 1 731 448.00 | 20 687.00 | | 1 731 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 731 448.00 | 20 687.00 | | 1 731 448.00 |
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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 | 8 101.00 | 8 101.00 | | 8 101.00 |
UX Other trade receivables | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 3 543.00 | 3 543.00 | | 3 543.00 |
VI Group and Associates | 530 024.00 | 530 024.00 | | 530 024.00 |
VK Loans repaid during the year | 5 921.00 | | | 5 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 669.00 | 541 669.00 | | 541 669.00 |
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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 | 13 310.00 | 15 412.00 | | 13 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 295.00 | 15 070.00 | | 16 295.00 |
ST Other accounts | 81 065.00 | 60 473.00 | | 81 065.00 |
XQ Rental, rental and co-ownership charges | 376.00 | | | 376.00 |
YW Business tax | 282.00 | 278.00 | | 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 592.00 | 15 690.00 | | 13 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 736.00 | 75 544.00 | | 97 736.00 |
