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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 283.00 | | 127 283.00 | 127 283.00 |
AP Buildings | 351 255.00 | 78 472.00 | 272 783.00 | 351 255.00 |
AT Other tangible assets | 38 234.00 | 29 682.00 | 8 551.00 | 38 234.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 516 870.00 | 108 154.00 | 408 715.00 | 516 870.00 |
BX Customers and related accounts | 5 150.00 | | 5 150.00 | 5 150.00 |
BZ Other receivables | 242 602.00 | | 242 602.00 | 242 602.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 767.00 | | 4 767.00 | 4 767.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 252 828.00 | | 252 828.00 | 252 828.00 |
CO Grand total (0 to V) | 769 697.00 | 108 154.00 | 661 543.00 | 769 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -78 066.00 | -74 138.00 | | -78 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267.00 | -3 928.00 | | -267.00 |
DL TOTAL (I) | 221 668.00 | 221 934.00 | | 221 668.00 |
DU Loans and Debts from Credit Institutions (3) | 63 939.00 | 71 924.00 | | 63 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 949.00 | 369 096.00 | | 373 949.00 |
DX Trade payables and related accounts | 1 602.00 | 1 921.00 | | 1 602.00 |
DY Tax and social security liabilities | 385.00 | | | 385.00 |
EC TOTAL (IV) | 439 875.00 | 442 941.00 | | 439 875.00 |
EE Grand total (I to V) | 661 543.00 | 664 876.00 | | 661 543.00 |
EG Accrued income and payables due within one year | 384 217.00 | 379 002.00 | | 384 217.00 |
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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 | 35 939.00 | | 35 939.00 | 35 939.00 |
FJ Net sales | 35 939.00 | | 35 939.00 | 35 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 216.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 154.00 | |
FW Other purchases and external expenses | | | 18 083.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 039.00 | |
GF Total Operating Expenses (II) | | | 34 081.00 | |
GG - OPERATING RESULT (I - II) | | | 3 074.00 | |
GL Other interest and similar income | | | 1 669.00 | |
GP Total financial income (V) | | | 1 669.00 | |
GR Interest and similar expenses | | | 5 009.00 | |
GU Total financial expenses (VI) | | | 5 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 216.00 | | | 1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 823.00 | 35 964.00 | | 38 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 090.00 | 39 892.00 | | 39 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267.00 | -3 928.00 | | -267.00 |
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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 | 515 372.00 | | 1 400.00 | 515 372.00 |
I4 DECREASES Grand Total | | | 516 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 372.00 | | 1 400.00 | 515 372.00 |
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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 | 94 115.00 | 14 039.00 | | 94 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 115.00 | 14 039.00 | | 94 115.00 |
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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 | 1 602.00 | 1 602.00 | | 1 602.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 5 150.00 | 5 150.00 | | 5 150.00 |
VB VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VC Group and associates | 240 202.00 | 240 202.00 | | 240 202.00 |
VH Loans with a maturity of more than one year at origin | 63 939.00 | 8 281.00 | 36 302.00 | 63 939.00 |
VI Group and Associates | 373 949.00 | 373 949.00 | | 373 949.00 |
VK Loans repaid during the year | 7 985.00 | | | 7 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 143.00 | 248 143.00 | | 248 143.00 |
VW VAT | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 875.00 | 384 217.00 | 36 302.00 | 439 875.00 |
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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 | 1 574.00 | 1 742.00 | | 1 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 650.00 | 650.00 | | 650.00 |
ST Other accounts | 14 476.00 | 16 676.00 | | 14 476.00 |
XQ Rental, rental and co-ownership charges | 1 117.00 | | | 1 117.00 |
YV Retrocessions of fees, commissions and brokerage | 1 840.00 | 1 230.00 | | 1 840.00 |
YW Business tax | 385.00 | 382.00 | | 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 959.00 | 2 124.00 | | 1 959.00 |
YY Amount of VAT collected | 3 057.00 | 3 671.00 | | 3 057.00 |
YZ Total deductible VAT on goods and services | 2 465.00 | 3 000.00 | | 2 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 083.00 | 18 556.00 | | 18 083.00 |
