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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 | 1 201.00 | 14 362.00 | 15 564.00 |
AN Land | 151 485.00 | | 151 485.00 | 151 485.00 |
AP Buildings | 1 313 150.00 | 90 361.00 | 1 222 789.00 | 1 313 150.00 |
AT Other tangible assets | 54 280.00 | 8 529.00 | 45 751.00 | 54 280.00 |
BJ TOTAL (I) | 1 534 479.00 | 100 091.00 | 1 434 387.00 | 1 534 479.00 |
BX Customers and related accounts | 7 447.00 | | 7 447.00 | 7 447.00 |
BZ Other receivables | 1 633.00 | | 1 633.00 | 1 633.00 |
CF Cash and cash equivalents | 62 688.00 | | 62 688.00 | 62 688.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 74 119.00 | | 74 119.00 | 74 119.00 |
CO Grand total (0 to V) | 1 608 598.00 | 100 091.00 | 1 508 507.00 | 1 608 598.00 |
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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 | -86.00 | -15 967.00 | | -86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708.00 | 15 881.00 | | 708.00 |
DL TOTAL (I) | 100 622.00 | 99 914.00 | | 100 622.00 |
DU Loans and Debts from Credit Institutions (3) | 927 234.00 | 866 867.00 | | 927 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 141.00 | 393 008.00 | | 470 141.00 |
DX Trade payables and related accounts | 7 874.00 | 5 046.00 | | 7 874.00 |
DY Tax and social security liabilities | 2 637.00 | 484.00 | | 2 637.00 |
EB Prepaid income (2) | | 1 740.00 | | |
EC TOTAL (IV) | 1 407 885.00 | 1 267 146.00 | | 1 407 885.00 |
EE Grand total (I to V) | 1 508 507.00 | 1 367 060.00 | | 1 508 507.00 |
EG Accrued income and payables due within one year | 547 315.00 | 458 683.00 | | 547 315.00 |
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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 | 167 795.00 | | 167 795.00 | 167 795.00 |
FJ Net sales | 167 795.00 | | 167 795.00 | 167 795.00 |
FO Operating subsidies | | | 2 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 188.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 176 648.00 | |
FW Other purchases and external expenses | | | 68 840.00 | |
FX Taxes, duties, and similar payments | | | 6 585.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 8 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 596.00 | |
GF Total Operating Expenses (II) | | | 158 514.00 | |
GG - OPERATING RESULT (I - II) | | | 18 134.00 | |
GR Interest and similar expenses | | | 17 067.00 | |
GU Total financial expenses (VI) | | | 17 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 278.00 | 1 373.00 | | 2 278.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 160.00 | 484.00 | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 648.00 | 123 317.00 | | 176 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 940.00 | 107 436.00 | | 175 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708.00 | 15 881.00 | | 708.00 |
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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 | 1 345 088.00 | | 189 390.00 | 1 345 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 564.00 | | | 15 564.00 |
I4 DECREASES Grand Total | | | 1 534 479.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 518 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 525.00 | | 189 390.00 | 1 329 525.00 |
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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 | 51 645.00 | 48 447.00 | | 51 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 683.00 | 519.00 | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 962.00 | 47 928.00 | | 50 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 910.00 | | 3 910.00 | 3 910.00 |
7B Total provisions for depreciation | 3 910.00 | | 3 910.00 | 3 910.00 |
7C Grand total | 3 910.00 | | 3 910.00 | 3 910.00 |
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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 | 11 731.00 | 11 731.00 | | 11 731.00 |
8B Suppliers and Related Accounts | 7 874.00 | 7 874.00 | | 7 874.00 |
8C Staff and Related Accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
8D Social Security and Other Social Organizations | 1 158.00 | 1 158.00 | | 1 158.00 |
8E Income Taxes | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 7 447.00 | 7 447.00 | | 7 447.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 926 801.00 | 66 231.00 | 273 165.00 | 926 801.00 |
VI Group and Associates | 458 410.00 | 458 410.00 | | 458 410.00 |
VJ Loans taken out during the year | 123 950.00 | | | 123 950.00 |
VK Loans repaid during the year | 63 569.00 | | | 63 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
VS Prepaid expenses | 2 351.00 | 2 351.00 | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 431.00 | 11 431.00 | | 11 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 885.00 | 547 315.00 | 273 165.00 | 1 407 885.00 |
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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 | 6 296.00 | 6 488.00 | | 6 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 221.00 | 2 830.00 | | 6 221.00 |
ST Other accounts | 39 614.00 | 29 172.00 | | 39 614.00 |
XQ Rental, rental and co-ownership charges | 19 977.00 | 16 040.00 | | 19 977.00 |
YT Subcontracting | 3 028.00 | 82.00 | | 3 028.00 |
YW Business tax | 289.00 | 289.00 | | 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 585.00 | 6 777.00 | | 6 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 840.00 | 48 124.00 | | 68 840.00 |
