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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 | 2 305 501.00 | 606 814.00 | 1 698 686.00 | 2 305 501.00 |
AT Other tangible assets | 178 174.00 | 73 034.00 | 105 140.00 | 178 174.00 |
BJ TOTAL (I) | 2 715 575.00 | 679 848.00 | 2 035 726.00 | 2 715 575.00 |
BX Customers and related accounts | 78 597.00 | 18 491.00 | 60 105.00 | 78 597.00 |
BZ Other receivables | 18 944.00 | | 18 944.00 | 18 944.00 |
CD Marketable securities | 208 472.00 | | 208 472.00 | 208 472.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 306 017.00 | 18 491.00 | 287 525.00 | 306 017.00 |
CO Grand total (0 to V) | 3 021 592.00 | 698 340.00 | 2 323 252.00 | 3 021 592.00 |
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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 | -25 433.00 | | | -25 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 993.00 | | | -9 993.00 |
DL TOTAL (I) | 1 549 572.00 | | | 1 549 572.00 |
DU Loans and Debts from Credit Institutions (3) | 607 323.00 | | | 607 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 076.00 | | | 93 076.00 |
DX Trade payables and related accounts | 55 336.00 | | | 55 336.00 |
DY Tax and social security liabilities | 16 113.00 | | | 16 113.00 |
EA Other liabilities | 1 829.00 | | | 1 829.00 |
EC TOTAL (IV) | 773 679.00 | | | 773 679.00 |
EE Grand total (I to V) | 2 323 252.00 | | | 2 323 252.00 |
EG Accrued income and payables due within one year | 278 536.00 | | | 278 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | | | 496.00 |
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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 | 156 774.00 | 6 968.00 | 163 742.00 | 156 774.00 |
FJ Net sales | 156 774.00 | 6 968.00 | 163 742.00 | 156 774.00 |
FR Total operating income (I) | | | 163 742.00 | |
FW Other purchases and external expenses | | | 52 233.00 | |
FX Taxes, duties, and similar payments | | | 6 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 857.00 | |
GF Total Operating Expenses (II) | | | 170 740.00 | |
GG - OPERATING RESULT (I - II) | | | -6 997.00 | |
GO Net income from sales of marketable securities | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 8 893.00 | |
GU Total financial expenses (VI) | | | 8 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 806.00 | | | -5 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 834.00 | | | 163 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 827.00 | | | 173 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 993.00 | | | -9 993.00 |
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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 | 2 695 383.00 | | 20 192.00 | 2 695 383.00 |
I4 DECREASES Grand Total | | | 2 715 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 715 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 695 383.00 | | 20 192.00 | 2 695 383.00 |
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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 | 576 592.00 | 103 256.00 | | 576 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 592.00 | 103 256.00 | | 576 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 634.00 | 8 857.00 | | 9 634.00 |
7B Total provisions for depreciation | 9 634.00 | 8 857.00 | | 9 634.00 |
7C Grand total | 9 634.00 | 8 857.00 | | 9 634.00 |
UE of which provisions and reversals: - Operating | | 8 857.00 | | |
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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 | 41 076.00 | 41 076.00 | | 41 076.00 |
8B Suppliers and Related Accounts | 55 336.00 | 55 336.00 | | 55 336.00 |
8E Income Taxes | 531.00 | 531.00 | | 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 56 459.00 | 56 459.00 | | 56 459.00 |
VA Doubtful or disputed receivables | 22 137.00 | 22 137.00 | | 22 137.00 |
VB VAT | 14 202.00 | 14 202.00 | | 14 202.00 |
VC Group and associates | 116.00 | 116.00 | | 116.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 606 827.00 | 111 684.00 | 393 912.00 | 606 827.00 |
VI Group and Associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 107 071.00 | | | 107 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 625.00 | 4 625.00 | | 4 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 541.00 | 97 541.00 | | 97 541.00 |
VW VAT | 15 582.00 | 15 582.00 | | 15 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 679.00 | 278 536.00 | 393 912.00 | 773 679.00 |
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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 | 6 392.00 | | | 6 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 281.00 | | | 21 281.00 |
ST Other accounts | 13 312.00 | | | 13 312.00 |
XQ Rental, rental and co-ownership charges | 10 964.00 | | | 10 964.00 |
YT Subcontracting | 6 674.00 | | | 6 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 392.00 | | | 6 392.00 |
YY Amount of VAT collected | 26 137.00 | | | 26 137.00 |
YZ Total deductible VAT on goods and services | 3 961.00 | | | 3 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 233.00 | | | 52 233.00 |
