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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 564.00 | 683.00 | 14 881.00 | 15 564.00 |
AN Land | 127 740.00 | | 127 740.00 | 127 740.00 |
AP Buildings | 1 160 764.00 | 47 769.00 | 1 112 996.00 | 1 160 764.00 |
AT Other tangible assets | 41 021.00 | 3 194.00 | 37 827.00 | 41 021.00 |
BJ TOTAL (I) | 1 345 088.00 | 51 645.00 | 1 293 444.00 | 1 345 088.00 |
BX Customers and related accounts | 7 005.00 | 3 910.00 | 3 095.00 | 7 005.00 |
BZ Other receivables | 4 384.00 | | 4 384.00 | 4 384.00 |
CF Cash and cash equivalents | 63 713.00 | | 63 713.00 | 63 713.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 77 526.00 | 3 910.00 | 73 616.00 | 77 526.00 |
CO Grand total (0 to V) | 1 422 614.00 | 55 555.00 | 1 367 060.00 | 1 422 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -15 967.00 | | | -15 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 881.00 | -15 967.00 | | 15 881.00 |
DL TOTAL (I) | 99 914.00 | 84 033.00 | | 99 914.00 |
DU Loans and Debts from Credit Institutions (3) | 866 867.00 | 677 092.00 | | 866 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 008.00 | 305 920.00 | | 393 008.00 |
DX Trade payables and related accounts | 5 046.00 | 2 124.00 | | 5 046.00 |
DY Tax and social security liabilities | 484.00 | | | 484.00 |
EB Prepaid income (2) | 1 740.00 | | | 1 740.00 |
EC TOTAL (IV) | 1 267 146.00 | 985 137.00 | | 1 267 146.00 |
EE Grand total (I to V) | 1 367 060.00 | 1 069 169.00 | | 1 367 060.00 |
EG Accrued income and payables due within one year | 458 683.00 | 351 302.00 | | 458 683.00 |
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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 | 120 763.00 | | 120 763.00 | 120 763.00 |
FJ Net sales | 120 763.00 | | 120 763.00 | 120 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373.00 | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 123 317.00 | |
FW Other purchases and external expenses | | | 48 124.00 | |
FX Taxes, duties, and similar payments | | | 6 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 500.00 | |
GG - OPERATING RESULT (I - II) | | | 29 818.00 | |
GR Interest and similar expenses | | | 13 452.00 | |
GU Total financial expenses (VI) | | | 13 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 373.00 | 2 242.00 | | 1 373.00 |
HK Income tax | 484.00 | | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 317.00 | 41 305.00 | | 123 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 436.00 | 57 272.00 | | 107 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 881.00 | -15 967.00 | | 15 881.00 |
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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 | 1 014 872.00 | | 330 216.00 | 1 014 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 159.00 | | 2 405.00 | 13 159.00 |
I4 DECREASES Grand Total | | | 1 345 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 329 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 713.00 | | 327 811.00 | 1 001 713.00 |
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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 | 16 192.00 | 35 452.00 | | 16 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 211.00 | 472.00 | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 981.00 | 34 981.00 | | 15 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 764.00 | 3 146.00 | | 764.00 |
7B Total provisions for depreciation | 764.00 | 3 146.00 | | 764.00 |
7C Grand total | 764.00 | 3 146.00 | | 764.00 |
UE of which provisions and reversals: - Operating | | 3 146.00 | | |
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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 | 5 450.00 | 5 450.00 | | 5 450.00 |
8B Suppliers and Related Accounts | 5 046.00 | 5 046.00 | | 5 046.00 |
8E Income Taxes | 484.00 | 484.00 | | 484.00 |
8L Deferred income | 1 740.00 | 1 740.00 | | 1 740.00 |
UX Other trade receivables | 410.00 | 410.00 | | 410.00 |
VA Doubtful or disputed receivables | 6 595.00 | 6 595.00 | | 6 595.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 866 419.00 | 57 957.00 | 238 927.00 | 866 419.00 |
VI Group and Associates | 387 558.00 | 387 558.00 | | 387 558.00 |
VJ Loans taken out during the year | 237 200.00 | | | 237 200.00 |
VK Loans repaid during the year | 42 859.00 | | | 42 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 384.00 | 4 384.00 | | 4 384.00 |
VS Prepaid expenses | 2 423.00 | 2 423.00 | | 2 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 813.00 | 13 813.00 | | 13 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 146.00 | 458 683.00 | 238 927.00 | 1 267 146.00 |
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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 | 6 488.00 | 3 005.00 | | 6 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 830.00 | 1 310.00 | | 2 830.00 |
ST Other accounts | 29 172.00 | 18 408.00 | | 29 172.00 |
XQ Rental, rental and co-ownership charges | 16 040.00 | 7 584.00 | | 16 040.00 |
YT Subcontracting | 82.00 | | | 82.00 |
YW Business tax | 289.00 | | | 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 777.00 | 3 005.00 | | 6 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 124.00 | 27 302.00 | | 48 124.00 |
