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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 177 600.00 | | 177 600.00 | 177 600.00 |
AP Buildings | 823 400.00 | 107 155.00 | 716 244.00 | 823 400.00 |
AT Other tangible assets | 15 113.00 | 15 114.00 | | 15 113.00 |
BJ TOTAL (I) | 1 458 616.00 | 122 269.00 | 1 336 347.00 | 1 458 616.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 243 134.00 | | 243 134.00 | 243 134.00 |
BZ Other receivables | 721 968.00 | | 721 968.00 | 721 968.00 |
CF Cash and cash equivalents | 19 859.00 | | 19 859.00 | 19 859.00 |
CJ TOTAL (II) | 985 461.00 | | 985 461.00 | 985 461.00 |
CO Grand total (0 to V) | 2 444 077.00 | 122 269.00 | 2 321 808.00 | 2 444 077.00 |
CU Other investments | 442 502.00 | | 442 502.00 | 442 502.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 108 171.00 | | | 108 171.00 |
DH Retained earnings | 7 730.00 | | | 7 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 561.00 | | | 3 561.00 |
DL TOTAL (I) | 127 848.00 | | | 127 848.00 |
DU Loans and Debts from Credit Institutions (3) | 650 864.00 | | | 650 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441 192.00 | | | 1 441 192.00 |
DX Trade payables and related accounts | 6 314.00 | | | 6 314.00 |
DY Tax and social security liabilities | 30 590.00 | | | 30 590.00 |
EA Other liabilities | 64 998.00 | | | 64 998.00 |
EC TOTAL (IV) | 2 193 959.00 | | | 2 193 959.00 |
EE Grand total (I to V) | 2 321 808.00 | | | 2 321 808.00 |
EG Accrued income and payables due within one year | 1 600 328.00 | | | 1 600 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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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 | 113 790.00 | | 113 790.00 | 113 790.00 |
FJ Net sales | 113 790.00 | | 113 790.00 | 113 790.00 |
FR Total operating income (I) | | | 113 790.00 | |
FW Other purchases and external expenses | | | 41 969.00 | |
FX Taxes, duties, and similar payments | | | 9 397.00 | |
FZ Social Security Contributions | | | 1 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 680.00 | |
GF Total Operating Expenses (II) | | | 94 771.00 | |
GG - OPERATING RESULT (I - II) | | | 19 018.00 | |
GR Interest and similar expenses | | | 15 711.00 | |
GU Total financial expenses (VI) | | | 15 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 724.00 | | | 1 724.00 |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HE Exceptional expenses on management operations | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | | | -628.00 |
HK Income tax | -882.00 | | | -882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 941.00 | | | 113 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 380.00 | | | 110 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 561.00 | | | 3 561.00 |
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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 | 1 458 616.00 | | | 1 458 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 502.00 | |
I4 DECREASES Grand Total | | | 1 458 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 016 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 113.00 | | | 1 016 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 502.00 | | | 442 502.00 |
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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 | 80 588.00 | 41 680.00 | | 80 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 588.00 | 41 680.00 | | 80 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 314.00 | 6 314.00 | | 6 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 998.00 | 64 998.00 | | 64 998.00 |
UX Other trade receivables | 243 134.00 | 243 134.00 | | 243 134.00 |
VB VAT | 3 111.00 | 3 111.00 | | 3 111.00 |
VC Group and associates | 687 009.00 | | 687 009.00 | 687 009.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 650 691.00 | 57 060.00 | 593 630.00 | 650 691.00 |
VI Group and Associates | 1 441 192.00 | 1 441 192.00 | | 1 441 192.00 |
VM Income taxes | 31 847.00 | 31 847.00 | | 31 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 102.00 | 278 093.00 | 687 009.00 | 965 102.00 |
VW VAT | 30 590.00 | 30 590.00 | | 30 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 959.00 | 1 600 328.00 | 593 630.00 | 2 193 959.00 |
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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 | 9 087.00 | | | 9 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 567.00 | | | 16 567.00 |
ST Other accounts | 18 683.00 | | | 18 683.00 |
XQ Rental, rental and co-ownership charges | 6 519.00 | | | 6 519.00 |
YT Subcontracting | 199.00 | | | 199.00 |
YW Business tax | 310.00 | | | 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 397.00 | | | 9 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 969.00 | | | 41 969.00 |
