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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 490.00 | 14 892.00 | 15 598.00 | 30 490.00 |
AP Buildings | 304 898.00 | 259 516.00 | 45 382.00 | 304 898.00 |
BH Other financial assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BJ TOTAL (I) | 336 414.00 | 274 408.00 | 62 006.00 | 336 414.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 528.00 | | 11 528.00 | 11 528.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 13 859.00 | | 13 859.00 | 13 859.00 |
CO Grand total (0 to V) | 350 274.00 | 274 408.00 | 75 865.00 | 350 274.00 |
CP Shares due in less than one year | 1 027.00 | | | 1 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 352.00 | 4 352.00 | | 4 352.00 |
DG Other reserves | 27 741.00 | 50 826.00 | | 27 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 956.00 | 36 915.00 | | 23 956.00 |
DL TOTAL (I) | 56 049.00 | 92 093.00 | | 56 049.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 81.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 245.00 | 57 103.00 | | 15 245.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 3 346.00 | 1 235.00 | | 3 346.00 |
DY Tax and social security liabilities | | 9.00 | | |
EC TOTAL (IV) | 19 817.00 | 58 428.00 | | 19 817.00 |
EE Grand total (I to V) | 75 865.00 | 150 521.00 | | 75 865.00 |
EG Accrued income and payables due within one year | 18 817.00 | 58 428.00 | | 18 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 81.00 | | 226.00 |
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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 | 74 820.00 | | 74 820.00 | 74 820.00 |
FJ Net sales | 74 820.00 | | 74 820.00 | 74 820.00 |
FR Total operating income (I) | | | 74 820.00 | |
FW Other purchases and external expenses | | | 21 165.00 | |
FX Taxes, duties, and similar payments | | | 10 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 245.00 | |
GF Total Operating Expenses (II) | | | 46 429.00 | |
GG - OPERATING RESULT (I - II) | | | 28 392.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 227.00 | 7 974.00 | | 4 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 820.00 | 74 820.00 | | 74 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 865.00 | 37 906.00 | | 50 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 956.00 | 36 915.00 | | 23 956.00 |
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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 | 336 414.00 | | | 336 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027.00 | |
I4 DECREASES Grand Total | | | 336 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 388.00 | | | 335 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027.00 | | | 1 027.00 |
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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 | 259 163.00 | 15 245.00 | | 259 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 163.00 | 15 245.00 | | 259 163.00 |
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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 | 15 245.00 | 15 245.00 | | 15 245.00 |
8B Suppliers and Related Accounts | 3 346.00 | 3 346.00 | | 3 346.00 |
UT Other financial assets | 1 027.00 | 1 027.00 | | 1 027.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VM Income taxes | 3 386.00 | | | 3 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 142.00 | | | 8 142.00 |
VS Prepaid expenses | 2 096.00 | | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 650.00 | 14 650.00 | | 14 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 817.00 | 18 817.00 | | 18 817.00 |
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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 | 10 019.00 | 10 183.00 | | 10 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 252.00 | 1 242.00 | | 1 252.00 |
ST Other accounts | 420.00 | 373.00 | | 420.00 |
XQ Rental, rental and co-ownership charges | 19 493.00 | 2 889.00 | | 19 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 019.00 | 10 183.00 | | 10 019.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 165.00 | 4 504.00 | | 21 165.00 |
