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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 742.00 | | 67 742.00 | 67 742.00 |
AT Other tangible assets | 77 874.00 | 59 544.00 | 18 330.00 | 77 874.00 |
BJ TOTAL (I) | 145 616.00 | 59 544.00 | 86 072.00 | 145 616.00 |
BX Customers and related accounts | 1 655.00 | | 1 655.00 | 1 655.00 |
BZ Other receivables | 40 098.00 | | 40 098.00 | 40 098.00 |
CF Cash and cash equivalents | 4 558.00 | | 4 558.00 | 4 558.00 |
CJ TOTAL (II) | 46 311.00 | | 46 311.00 | 46 311.00 |
CO Grand total (0 to V) | 191 927.00 | 59 544.00 | 132 383.00 | 191 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DF Regulated reserves (1) | 82 499.00 | | | 82 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 335.00 | | | 9 335.00 |
DL TOTAL (I) | 100 303.00 | | | 100 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 827.00 | | | 29 827.00 |
DY Tax and social security liabilities | 2 253.00 | | | 2 253.00 |
EC TOTAL (IV) | 32 080.00 | | | 32 080.00 |
EE Grand total (I to V) | 132 383.00 | | | 132 383.00 |
EG Accrued income and payables due within one year | 30 850.00 | | | 30 850.00 |
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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 | 28 464.00 | | 28 464.00 | 28 464.00 |
FJ Net sales | 28 464.00 | | 28 464.00 | 28 464.00 |
FR Total operating income (I) | | | 28 464.00 | |
FW Other purchases and external expenses | | | 10 228.00 | |
FX Taxes, duties, and similar payments | | | 4 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 154.00 | |
GF Total Operating Expenses (II) | | | 17 098.00 | |
GG - OPERATING RESULT (I - II) | | | 11 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | | | -384.00 |
HK Income tax | 1 647.00 | | | 1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 464.00 | | | 28 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 129.00 | | | 19 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 335.00 | | | 9 335.00 |
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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 | 143 460.00 | | 2 156.00 | 143 460.00 |
I4 DECREASES Grand Total | | | 145 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 460.00 | | 2 156.00 | 143 460.00 |
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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 | 57 390.00 | 2 154.00 | | 57 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 390.00 | 2 154.00 | | 57 390.00 |
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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 | 1 230.00 | | 1 230.00 | 1 230.00 |
8E Income Taxes | 1 647.00 | 1 647.00 | | 1 647.00 |
UX Other trade receivables | 1 655.00 | 1 655.00 | | 1 655.00 |
VI Group and Associates | 28 597.00 | 28 597.00 | | 28 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769.00 | 1 769.00 | | 1 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 080.00 | 30 850.00 | 1 230.00 | 32 080.00 |
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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 | 4 716.00 | | | 4 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 2 207.00 | | | 2 207.00 |
XQ Rental, rental and co-ownership charges | 7 976.00 | | | 7 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 716.00 | | | 4 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 228.00 | | | 10 228.00 |
