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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 005.00 | 16 402.00 | 24 603.00 | 41 005.00 |
AP Buildings | 1 784 634.00 | 1 584 699.00 | 199 936.00 | 1 784 634.00 |
AR Technical installations, industrial equipment and tools | 7 540.00 | 5 929.00 | 1 611.00 | 7 540.00 |
AT Other tangible assets | 241 641.00 | 204 002.00 | 37 639.00 | 241 641.00 |
BJ TOTAL (I) | 2 074 820.00 | 1 811 031.00 | 263 789.00 | 2 074 820.00 |
BZ Other receivables | 862.00 | | 862.00 | 862.00 |
CF Cash and cash equivalents | 26 913.00 | | 26 913.00 | 26 913.00 |
CJ TOTAL (II) | 27 775.00 | | 27 775.00 | 27 775.00 |
CO Grand total (0 to V) | 2 102 595.00 | 1 811 031.00 | 291 564.00 | 2 102 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -203 316.00 | -237 062.00 | | -203 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 692.00 | 33 746.00 | | 17 692.00 |
DL TOTAL (I) | -178 001.00 | -195 693.00 | | -178 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 416.00 | 494 065.00 | | 469 416.00 |
DX Trade payables and related accounts | 149.00 | 813.00 | | 149.00 |
EC TOTAL (IV) | 469 565.00 | 494 878.00 | | 469 565.00 |
EE Grand total (I to V) | 291 564.00 | 299 184.00 | | 291 564.00 |
EG Accrued income and payables due within one year | 469 565.00 | 494 878.00 | | 469 565.00 |
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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 | 144 595.00 | | 144 595.00 | 144 595.00 |
FJ Net sales | 144 595.00 | | 144 595.00 | 144 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 547.00 | |
FR Total operating income (I) | | | 167 142.00 | |
FW Other purchases and external expenses | | | 112 364.00 | |
FX Taxes, duties, and similar payments | | | 13 580.00 | |
FZ Social Security Contributions | | | 2 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 967.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 449.00 | |
GG - OPERATING RESULT (I - II) | | | 17 692.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 547.00 | 20 980.00 | | 22 547.00 |
A2 TOTAL ASSETS | 2 538.00 | 2 875.00 | | 2 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 142.00 | 168 435.00 | | 167 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 449.00 | 134 688.00 | | 149 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 692.00 | 33 746.00 | | 17 692.00 |
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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 | 2 074 820.00 | | | 2 074 820.00 |
I4 DECREASES Grand Total | | | 2 074 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 074 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 074 820.00 | | | 2 074 820.00 |
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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 | 1 773 662.00 | 20 967.00 | | 1 773 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 773 662.00 | 20 967.00 | | 1 773 662.00 |
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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 | 9 406.00 | 9 406.00 | | 9 406.00 |
8B Suppliers and Related Accounts | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 460 010.00 | 460 010.00 | | 460 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862.00 | 862.00 | | 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 565.00 | 469 565.00 | | 469 565.00 |
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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 | 13 041.00 | 13 198.00 | | 13 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 952.00 | 13 967.00 | | 13 952.00 |
ST Other accounts | 97 136.00 | 82 601.00 | | 97 136.00 |
XQ Rental, rental and co-ownership charges | 1 276.00 | 179.00 | | 1 276.00 |
YW Business tax | 539.00 | 288.00 | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 580.00 | 13 486.00 | | 13 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 364.00 | 96 747.00 | | 112 364.00 |
