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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | -8.00 | |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 2 041 229.00 | 1 318 529.00 | 722 701.00 | 2 041 229.00 |
AT Other tangible assets | 506 074.00 | 103 690.00 | 402 384.00 | 506 074.00 |
BJ TOTAL (I) | 2 699 753.00 | 1 422 219.00 | 1 277 534.00 | 2 699 753.00 |
BX Customers and related accounts | 15 632.00 | | 15 632.00 | 15 632.00 |
BZ Other receivables | 32 672.00 | | 32 672.00 | 32 672.00 |
CF Cash and cash equivalents | 86 614.00 | | 86 614.00 | 86 614.00 |
CJ TOTAL (II) | 134 919.00 | | 134 919.00 | 134 919.00 |
CO Grand total (0 to V) | 2 834 671.00 | 1 422 219.00 | 1 412 453.00 | 2 834 671.00 |
CX Development or Research and Development Expenses | | | -8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 581 930.00 | | | 581 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 061.00 | | | -3 061.00 |
DL TOTAL (I) | 588 869.00 | | | 588 869.00 |
DU Loans and Debts from Credit Institutions (3) | 397 314.00 | | | 397 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 099.00 | | | 349 099.00 |
DX Trade payables and related accounts | 61 019.00 | | | 61 019.00 |
DY Tax and social security liabilities | 16 151.00 | | | 16 151.00 |
EC TOTAL (IV) | 823 584.00 | | | 823 584.00 |
EE Grand total (I to V) | 1 412 453.00 | | | 1 412 453.00 |
EG Accrued income and payables due within one year | 390 796.00 | | | 390 796.00 |
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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 | 218 796.00 | | 218 796.00 | 218 796.00 |
FJ Net sales | 218 796.00 | | 218 796.00 | 218 796.00 |
FR Total operating income (I) | | | 218 796.00 | |
FW Other purchases and external expenses | | | 31 565.00 | |
FX Taxes, duties, and similar payments | | | 43 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 937.00 | |
GF Total Operating Expenses (II) | | | 213 281.00 | |
GG - OPERATING RESULT (I - II) | | | 5 514.00 | |
GR Interest and similar expenses | | | 8 575.00 | |
GU Total financial expenses (VI) | | | 8 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 796.00 | | | 218 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 856.00 | | | 221 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 061.00 | | | -3 061.00 |
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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 | 2 508 367.00 | | 382 771.00 | 2 508 367.00 |
I4 DECREASES Grand Total | | 191 386.00 | 2 699 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 386.00 | 2 699 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 508 367.00 | | 382 771.00 | 2 508 367.00 |
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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 | 35 474.00 | | 35 474.00 | 35 474.00 |
8B Suppliers and Related Accounts | 61 019.00 | 61 019.00 | | 61 019.00 |
UX Other trade receivables | 15 632.00 | 15 632.00 | | 15 632.00 |
VB VAT | 31 735.00 | 31 735.00 | | 31 735.00 |
VH Loans with a maturity of more than one year at origin | 397 314.00 | | 397 314.00 | 397 314.00 |
VI Group and Associates | 313 625.00 | 313 625.00 | | 313 625.00 |
VM Income taxes | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 304.00 | 48 304.00 | | 48 304.00 |
VW VAT | 16 151.00 | 16 151.00 | | 16 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 584.00 | 390 796.00 | 432 788.00 | 823 584.00 |
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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 | 43 779.00 | | | 43 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 002.00 | | | 11 002.00 |
ST Other accounts | 4 063.00 | | | 4 063.00 |
XQ Rental, rental and co-ownership charges | 15 900.00 | | | 15 900.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 779.00 | | | 43 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 565.00 | | | 31 565.00 |
