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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 739.00 | 7 739.00 | | 7 739.00 |
AN Land | 43 280.00 | 732.00 | 42 548.00 | 43 280.00 |
AP Buildings | 136 888.00 | 130 316.00 | 6 572.00 | 136 888.00 |
AT Other tangible assets | 165 094.00 | 121 275.00 | 43 819.00 | 165 094.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 353 030.00 | 260 061.00 | 92 970.00 | 353 030.00 |
BX Customers and related accounts | 2 335.00 | | 2 335.00 | 2 335.00 |
BZ Other receivables | 34 873.00 | | 34 873.00 | 34 873.00 |
CF Cash and cash equivalents | 27 108.00 | | 27 108.00 | 27 108.00 |
CJ TOTAL (II) | 64 316.00 | | 64 316.00 | 64 316.00 |
CO Grand total (0 to V) | 417 347.00 | 260 061.00 | 157 286.00 | 417 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 182 966.00 | 209 966.00 | | 182 966.00 |
DH Retained earnings | -108 684.00 | -104 943.00 | | -108 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 248.00 | -3 741.00 | | 2 248.00 |
DL TOTAL (I) | 143 608.00 | 168 360.00 | | 143 608.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 6 315.00 | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 898.00 | 9 585.00 | | 7 898.00 |
DX Trade payables and related accounts | 305.00 | 154.00 | | 305.00 |
DY Tax and social security liabilities | 5 170.00 | 4 429.00 | | 5 170.00 |
EC TOTAL (IV) | 13 678.00 | 20 483.00 | | 13 678.00 |
EE Grand total (I to V) | 157 286.00 | 188 843.00 | | 157 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 38 540.00 | | 38 540.00 | 38 540.00 |
FJ Net sales | 38 540.00 | | 38 540.00 | 38 540.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 994.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 42 751.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 901.00 | |
FX Taxes, duties, and similar payments | | | 4 988.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 548.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 437.00 | |
GG - OPERATING RESULT (I - II) | | | 2 314.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 994.00 | 3 780.00 | | 3 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 751.00 | 46 883.00 | | 42 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 503.00 | 50 624.00 | | 40 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 248.00 | -3 741.00 | | 2 248.00 |
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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 | 338 161.00 | | 14 869.00 | 338 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 353 030.00 | |
IO DECREASES Total including other intangible assets | | | 7 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 739.00 | | | 7 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 392.00 | | 14 869.00 | 330 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 252 513.00 | 7 548.00 | | 252 513.00 |
PE DEPRECIATION Total including other intangible assets | 7 739.00 | | | 7 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 774.00 | 7 548.00 | | 244 774.00 |
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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 | 6 885.00 | 6 885.00 | | 6 885.00 |
8B Suppliers and Related Accounts | 305.00 | 305.00 | | 305.00 |
8E Income Taxes | 4 644.00 | 4 644.00 | | 4 644.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 2 335.00 | 2 335.00 | | 2 335.00 |
VB VAT | 18 283.00 | 18 283.00 | | 18 283.00 |
VH Loans with a maturity of more than one year at origin | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 1 013.00 | 1 013.00 | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 591.00 | 16 591.00 | | 16 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 238.00 | 37 208.00 | 30.00 | 37 238.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 678.00 | 13 678.00 | | 13 678.00 |
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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 | 4 611.00 | 4 648.00 | | 4 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 965.00 | 1 696.00 | | 1 965.00 |
ST Other accounts | 21 336.00 | 20 454.00 | | 21 336.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | 4 500.00 | | 4 500.00 |
YT Subcontracting | 100.00 | 393.00 | | 100.00 |
YW Business tax | 377.00 | 402.00 | | 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 988.00 | 5 050.00 | | 4 988.00 |
YY Amount of VAT collected | 7 348.00 | 8 394.00 | | 7 348.00 |
YZ Total deductible VAT on goods and services | 2 092.00 | 2 179.00 | | 2 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 901.00 | 27 042.00 | | 27 901.00 |
