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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 231 900.00 | | 231 900.00 | 231 900.00 |
AP Buildings | 2 285 309.00 | 524 668.00 | 1 760 641.00 | 2 285 309.00 |
AT Other tangible assets | 178 174.00 | 51 923.00 | 126 250.00 | 178 174.00 |
BJ TOTAL (I) | 2 695 383.00 | 576 592.00 | 2 118 791.00 | 2 695 383.00 |
BX Customers and related accounts | 81 752.00 | 9 634.00 | 72 118.00 | 81 752.00 |
BZ Other receivables | 12 569.00 | | 12 569.00 | 12 569.00 |
CD Marketable securities | 213 381.00 | | 213 381.00 | 213 381.00 |
CF Cash and cash equivalents | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 310 857.00 | 9 634.00 | 301 223.00 | 310 857.00 |
CO Grand total (0 to V) | 3 006 241.00 | 586 226.00 | 2 420 014.00 | 3 006 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 585 000.00 | | | 1 585 000.00 |
DH Retained earnings | -42 033.00 | | | -42 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 599.00 | | | 16 599.00 |
DL TOTAL (I) | 1 559 566.00 | | | 1 559 566.00 |
DU Loans and Debts from Credit Institutions (3) | 706 836.00 | | | 706 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 847.00 | | | 92 847.00 |
DX Trade payables and related accounts | 39 963.00 | | | 39 963.00 |
DY Tax and social security liabilities | 19 800.00 | | | 19 800.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 860 448.00 | | | 860 448.00 |
EE Grand total (I to V) | 2 420 014.00 | | | 2 420 014.00 |
EG Accrued income and payables due within one year | 268 399.00 | | | 268 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | | | 428.00 |
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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 | 168 172.00 | 25 547.00 | 193 719.00 | 168 172.00 |
FJ Net sales | 168 172.00 | 25 547.00 | 193 719.00 | 168 172.00 |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 194 001.00 | |
FW Other purchases and external expenses | | | 47 082.00 | |
FX Taxes, duties, and similar payments | | | 6 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 154 352.00 | |
GG - OPERATING RESULT (I - II) | | | 39 648.00 | |
GO Net income from sales of marketable securities | | | 861.00 | |
GP Total financial income (V) | | | 861.00 | |
GR Interest and similar expenses | | | 16 373.00 | |
GU Total financial expenses (VI) | | | 16 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 537.00 | | | 7 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 862.00 | | | 194 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 263.00 | | | 178 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 599.00 | | | 16 599.00 |
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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 | 2 661 351.00 | | 135 764.00 | 2 661 351.00 |
I4 DECREASES Grand Total | | 101 732.00 | 2 695 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 732.00 | 2 695 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 661 351.00 | | 135 764.00 | 2 661 351.00 |
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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 | 476 022.00 | 100 569.00 | | 476 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 022.00 | 100 569.00 | | 476 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 093.00 | 540.00 | | 9 093.00 |
7B Total provisions for depreciation | 9 093.00 | 540.00 | | 9 093.00 |
7C Grand total | 9 093.00 | 540.00 | | 9 093.00 |
UE of which provisions and reversals: - Operating | | 540.00 | | |
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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 | 39 626.00 | 39 626.00 | | 39 626.00 |
8B Suppliers and Related Accounts | 39 963.00 | 39 963.00 | | 39 963.00 |
8E Income Taxes | 1 062.00 | 1 062.00 | | 1 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 68 472.00 | 68 472.00 | | 68 472.00 |
VA Doubtful or disputed receivables | 13 280.00 | 13 280.00 | | 13 280.00 |
VB VAT | 11 461.00 | 11 461.00 | | 11 461.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 706 408.00 | 114 359.00 | 397 327.00 | 706 408.00 |
VI Group and Associates | 53 221.00 | 53 221.00 | | 53 221.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 225 907.00 | | | 225 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 322.00 | 94 322.00 | | 94 322.00 |
VW VAT | 18 738.00 | 18 738.00 | | 18 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 448.00 | 268 399.00 | 397 327.00 | 860 448.00 |
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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 | 5 630.00 | | | 5 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 775.00 | | | 13 775.00 |
ST Other accounts | 14 140.00 | | | 14 140.00 |
XQ Rental, rental and co-ownership charges | 12 263.00 | | | 12 263.00 |
YT Subcontracting | 6 903.00 | | | 6 903.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 087.00 | | | 6 087.00 |
YY Amount of VAT collected | 26 500.00 | | | 26 500.00 |
YZ Total deductible VAT on goods and services | 2 266.00 | | | 2 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 082.00 | | | 47 082.00 |
