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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 029 416.00 | 814 927.00 | 214 489.00 | 1 029 416.00 |
AP Buildings | 290 932.00 | 165 775.00 | 125 157.00 | 290 932.00 |
AT Other tangible assets | 2 133.00 | 7.00 | 2 126.00 | 2 133.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 1 322 818.00 | 980 708.00 | 342 109.00 | 1 322 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 426.00 | | 33 426.00 | 33 426.00 |
BZ Other receivables | 35 485.00 | | 35 485.00 | 35 485.00 |
CF Cash and cash equivalents | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 72 524.00 | | 72 524.00 | 72 524.00 |
CO Grand total (0 to V) | 1 395 342.00 | 980 708.00 | 414 634.00 | 1 395 342.00 |
CP Shares due in less than one year | 37.00 | | | 37.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 180.00 | 245 180.00 | | 245 180.00 |
DH Retained earnings | 8 773.00 | -190 080.00 | | 8 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 115.00 | 198 853.00 | | 10 115.00 |
DJ Investment subsidies | 64 185.00 | 70 981.00 | | 64 185.00 |
DL TOTAL (I) | 328 253.00 | 324 934.00 | | 328 253.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 886.00 | 25 359.00 | | 3 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 038.00 | 70 346.00 | | 66 038.00 |
DX Trade payables and related accounts | 10 024.00 | 11 633.00 | | 10 024.00 |
DY Tax and social security liabilities | 6 432.00 | 12 886.00 | | 6 432.00 |
EC TOTAL (IV) | 86 381.00 | 120 224.00 | | 86 381.00 |
EE Grand total (I to V) | 414 634.00 | 460 158.00 | | 414 634.00 |
EG Accrued income and payables due within one year | 86 381.00 | 49 878.00 | | 86 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 886.00 | 15 738.00 | | 3 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 15 344.00 | | 15 344.00 | 15 344.00 |
FJ Net sales | 15 344.00 | | 15 344.00 | 15 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 15 468.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 810.00 | |
FX Taxes, duties, and similar payments | | | 3 668.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 476.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 25 117.00 | |
GG - OPERATING RESULT (I - II) | | | -9 649.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 798.00 | 253 919.00 | | 6 798.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 5 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 21 798.00 | 258 919.00 | | 21 798.00 |
HE Exceptional expenses on management operations | 1 327.00 | 8 417.00 | | 1 327.00 |
HF Exceptional expenses on capital transactions | | 7 466.00 | | |
HH Total exceptional expenses (VIII) | 1 327.00 | 15 884.00 | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 471.00 | 243 035.00 | | 20 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 272.00 | 355 246.00 | | 37 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 157.00 | 156 393.00 | | 27 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 115.00 | 198 853.00 | | 10 115.00 |
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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 | 1 320 685.00 | | 2 133.00 | 1 320 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | | | 1 322 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 322 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 348.00 | | 2 133.00 | 1 320 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
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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 | 971 232.00 | 9 476.00 | | 971 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 232.00 | 9 476.00 | | 971 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 10 024.00 | 10 024.00 | | 10 024.00 |
8C Staff and Related Accounts | 3 792.00 | 3 792.00 | | 3 792.00 |
8D Social Security and Other Social Organizations | 489.00 | 489.00 | | 489.00 |
UT Other financial assets | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 33 426.00 | 33 426.00 | | 33 426.00 |
VB VAT | 992.00 | 992.00 | | 992.00 |
VG Loans with a maturity of up to one year at origin | 3 886.00 | 3 886.00 | | 3 886.00 |
VI Group and Associates | 66 038.00 | 66 038.00 | | 66 038.00 |
VK Loans repaid during the year | 9 621.00 | | | 9 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 493.00 | 34 493.00 | | 34 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 948.00 | 68 948.00 | | 68 948.00 |
VW VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 381.00 | 86 381.00 | | 86 381.00 |
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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 | 3 668.00 | 12 643.00 | | 3 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 750.00 | 8 164.00 | | 5 750.00 |
ST Other accounts | 1 184.00 | 19 330.00 | | 1 184.00 |
XQ Rental, rental and co-ownership charges | 4 252.00 | 27 299.00 | | 4 252.00 |
YU External personnel | 624.00 | 664.00 | | 624.00 |
YW Business tax | | 1 039.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 668.00 | 13 682.00 | | 3 668.00 |
YY Amount of VAT collected | 5 352.00 | 11 373.00 | | 5 352.00 |
YZ Total deductible VAT on goods and services | 10 323.00 | 10 645.00 | | 10 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 810.00 | 55 457.00 | | 11 810.00 |
