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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 932.00 | | 29 932.00 | 29 932.00 |
AP Buildings | 269 390.00 | | 269 390.00 | 269 390.00 |
BB Receivables related to investments | 10 000.00 | 9 308.00 | 692.00 | 10 000.00 |
BH Other financial assets | 877.00 | | 877.00 | 877.00 |
BJ TOTAL (I) | 310 699.00 | 9 808.00 | 300 891.00 | 310 699.00 |
BT Goods | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 1 503.00 | | 1 503.00 | 1 503.00 |
CF Cash and cash equivalents | 121 605.00 | | 121 605.00 | 121 605.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 291 457.00 | | 291 457.00 | 291 457.00 |
CO Grand total (0 to V) | 602 156.00 | 9 808.00 | 592 348.00 | 602 156.00 |
CP Shares due in less than one year | 10 877.00 | | | 10 877.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 1 298.00 | 1 298.00 | | 1 298.00 |
DH Retained earnings | 43 604.00 | 32 726.00 | | 43 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 908.00 | 10 877.00 | | -5 908.00 |
DL TOTAL (I) | 494 993.00 | 500 902.00 | | 494 993.00 |
DU Loans and Debts from Credit Institutions (3) | 69 206.00 | 104 836.00 | | 69 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | 1 340.00 | | 1 340.00 |
DY Tax and social security liabilities | 2 306.00 | 2 399.00 | | 2 306.00 |
EA Other liabilities | 24 502.00 | 2.00 | | 24 502.00 |
EC TOTAL (IV) | 97 355.00 | 108 577.00 | | 97 355.00 |
EE Grand total (I to V) | 592 348.00 | 609 478.00 | | 592 348.00 |
EG Accrued income and payables due within one year | 58 336.00 | 39 376.00 | | 58 336.00 |
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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 | 35 898.00 | | 35 898.00 | 35 898.00 |
FJ Net sales | 35 898.00 | | 35 898.00 | 35 898.00 |
FR Total operating income (I) | | | 35 898.00 | |
FW Other purchases and external expenses | | | 9 427.00 | |
FX Taxes, duties, and similar payments | | | 25 037.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 464.00 | |
GG - OPERATING RESULT (I - II) | | | 1 435.00 | |
GR Interest and similar expenses | | | 2 226.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 117.00 | | | 5 117.00 |
HH Total exceptional expenses (VIII) | 5 117.00 | | | 5 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 117.00 | | | -5 117.00 |
HK Income tax | | 2 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 898.00 | 35 437.00 | | 35 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 806.00 | 24 559.00 | | 41 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 908.00 | 10 877.00 | | -5 908.00 |
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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 | 11 377.00 | | 299 322.00 | 11 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 377.00 | |
I4 DECREASES Grand Total | | | 310 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 299 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 377.00 | | | 11 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 308.00 | | | 9 308.00 |
7B Total provisions for depreciation | 9 808.00 | | | 9 808.00 |
7C Grand total | 9 808.00 | | | 9 808.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
8C Staff and Related Accounts | 276.00 | 276.00 | | 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 502.00 | 24 502.00 | | 24 502.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 877.00 | 877.00 | | 877.00 |
VG Loans with a maturity of up to one year at origin | 8 707.00 | 8 707.00 | | 8 707.00 |
VH Loans with a maturity of more than one year at origin | 60 500.00 | 21 481.00 | 39 019.00 | 60 500.00 |
VK Loans repaid during the year | 38 555.00 | | | 38 555.00 |
VM Income taxes | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 729.00 | 12 729.00 | | 12 729.00 |
VW VAT | 2 030.00 | 2 030.00 | | 2 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 355.00 | 58 336.00 | 39 019.00 | 97 355.00 |
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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 | 25 037.00 | 5 529.00 | | 25 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 238.00 | 1 037.00 | | 1 238.00 |
ST Other accounts | 1 175.00 | 897.00 | | 1 175.00 |
XQ Rental, rental and co-ownership charges | 7 014.00 | 12 057.00 | | 7 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 037.00 | 5 529.00 | | 25 037.00 |
YY Amount of VAT collected | 4 321.00 | 4 248.00 | | 4 321.00 |
YZ Total deductible VAT on goods and services | 211.00 | 207.00 | | 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 427.00 | 13 992.00 | | 9 427.00 |
