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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 444.00 | | 150 444.00 | 150 444.00 |
AP Buildings | 876 589.00 | 75 226.00 | 801 364.00 | 876 589.00 |
AT Other tangible assets | 34 586.00 | 4 879.00 | 29 708.00 | 34 586.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 1 065 820.00 | 80 104.00 | 985 716.00 | 1 065 820.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 49 410.00 | | 49 410.00 | 49 410.00 |
CJ TOTAL (II) | 79 537.00 | | 79 537.00 | 79 537.00 |
CO Grand total (0 to V) | 1 145 357.00 | 80 104.00 | 1 065 253.00 | 1 145 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 696 699.00 | 704 640.00 | | 696 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 962.00 | -7 942.00 | | 4 962.00 |
DL TOTAL (I) | 706 234.00 | 701 272.00 | | 706 234.00 |
DU Loans and Debts from Credit Institutions (3) | 333 841.00 | 348 767.00 | | 333 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 638.00 | 17 682.00 | | 20 638.00 |
DX Trade payables and related accounts | 238.00 | 184.00 | | 238.00 |
DY Tax and social security liabilities | 3 691.00 | 2 652.00 | | 3 691.00 |
EA Other liabilities | 611.00 | 2 531.00 | | 611.00 |
EC TOTAL (IV) | 359 019.00 | 371 816.00 | | 359 019.00 |
EE Grand total (I to V) | 1 065 253.00 | 1 073 088.00 | | 1 065 253.00 |
EG Accrued income and payables due within one year | 40 351.00 | | | 40 351.00 |
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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 | 75 729.00 | | 75 729.00 | 75 729.00 |
FJ Net sales | 75 729.00 | | 75 729.00 | 75 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FR Total operating income (I) | | | 75 977.00 | |
FW Other purchases and external expenses | | | 12 984.00 | |
FX Taxes, duties, and similar payments | | | 8 196.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 46 246.00 | |
GF Total Operating Expenses (II) | | | 67 426.00 | |
GG - OPERATING RESULT (I - II) | | | 8 551.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 3 419.00 | |
GU Total financial expenses (VI) | | | 3 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248.00 | 2 198.00 | | 248.00 |
HA Exceptional income from management transactions | | 410.00 | | |
HD Total exceptional income (VII) | | 410.00 | | |
HE Exceptional expenses on management operations | | 4 031.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | | 410.00 | | |
HH Total exceptional expenses (VIII) | | 5 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 031.00 | | |
HK Income tax | 217.00 | | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 024.00 | 45 897.00 | | 76 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 062.00 | 53 839.00 | | 71 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 962.00 | -7 942.00 | | 4 962.00 |
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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 | 1 062 613.00 | | 3 207.00 | 1 062 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 1 065 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 061 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 413.00 | | 3 207.00 | 1 058 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 33 858.00 | 46 246.00 | | 33 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 858.00 | 46 246.00 | | 33 858.00 |
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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 | 6 696.00 | 6 696.00 | | 6 696.00 |
8B Suppliers and Related Accounts | 238.00 | 238.00 | | 238.00 |
8E Income Taxes | 2 110.00 | 2 110.00 | | 2 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
VH Loans with a maturity of more than one year at origin | 333 841.00 | 15 173.00 | 63 247.00 | 333 841.00 |
VI Group and Associates | 13 942.00 | 13 942.00 | | 13 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 326.00 | 126.00 | 4 200.00 | 4 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 019.00 | 40 351.00 | 63 247.00 | 359 019.00 |
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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 | 8 196.00 | 5 586.00 | | 8 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 222.00 | 2 019.00 | | 4 222.00 |
ST Other accounts | 8 762.00 | 8 442.00 | | 8 762.00 |
YW Business tax | | 2 198.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 8 196.00 | 7 784.00 | | 8 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 984.00 | 10 461.00 | | 12 984.00 |
