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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 | 2 659.00 | 2 659.00 | | 2 659.00 |
AN Land | 183 251.00 | 106 019.00 | 77 231.00 | 183 251.00 |
AP Buildings | 601 059.00 | 464 971.00 | 136 088.00 | 601 059.00 |
AR Technical installations, industrial equipment and tools | 27 467.00 | 24 568.00 | 2 899.00 | 27 467.00 |
AT Other tangible assets | 1 764.00 | 1 764.00 | | 1 764.00 |
BJ TOTAL (I) | 816 199.00 | 599 981.00 | 216 218.00 | 816 199.00 |
BX Customers and related accounts | 281 914.00 | 7 409.00 | 274 505.00 | 281 914.00 |
BZ Other receivables | 3 596.00 | | 3 596.00 | 3 596.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 285 555.00 | 7 409.00 | 278 147.00 | 285 555.00 |
CO Grand total (0 to V) | 1 101 754.00 | 607 390.00 | 494 364.00 | 1 101 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 174.00 | | | 1 174.00 |
DD Legal reserve (1) | 118.00 | | | 118.00 |
DG Other reserves | 139 170.00 | | | 139 170.00 |
DH Retained earnings | -13 965.00 | | | -13 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 618.00 | | | 15 618.00 |
DL TOTAL (I) | 142 115.00 | | | 142 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 391.00 | | | 9 391.00 |
DX Trade payables and related accounts | 2 295.00 | | | 2 295.00 |
DY Tax and social security liabilities | 119 447.00 | | | 119 447.00 |
EA Other liabilities | 221 116.00 | | | 221 116.00 |
EC TOTAL (IV) | 352 249.00 | | | 352 249.00 |
EE Grand total (I to V) | 494 364.00 | | | 494 364.00 |
EG Accrued income and payables due within one year | 352 249.00 | | | 352 249.00 |
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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 | 65 673.00 | | 65 673.00 | 65 673.00 |
FJ Net sales | 65 673.00 | | 65 673.00 | 65 673.00 |
FR Total operating income (I) | | | 65 673.00 | |
FW Other purchases and external expenses | | | 5 430.00 | |
FX Taxes, duties, and similar payments | | | 6 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 096.00 | |
GF Total Operating Expenses (II) | | | 49 170.00 | |
GG - OPERATING RESULT (I - II) | | | 16 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 15 870.00 | | | 15 870.00 |
HH Total exceptional expenses (VIII) | 15 870.00 | | | 15 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | | | -870.00 |
HK Income tax | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 673.00 | | | 80 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 054.00 | | | 65 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 618.00 | | | 15 618.00 |
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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 | 816 199.00 | | | 816 199.00 |
I4 DECREASES Grand Total | | | 816 199.00 | |
IO DECREASES Total including other intangible assets | | | 2 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 659.00 | | | 2 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 540.00 | | | 813 540.00 |
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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 | 562 886.00 | 37 096.00 | | 562 886.00 |
PE DEPRECIATION Total including other intangible assets | 2 659.00 | | | 2 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 227.00 | 37 096.00 | | 560 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 7 409.00 | | | 7 409.00 |
7B Total provisions for depreciation | 7 409.00 | | | 7 409.00 |
7C Grand total | 22 409.00 | | 15 000.00 | 22 409.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 2 295.00 | 2 295.00 | | 2 295.00 |
8E Income Taxes | 2 995.00 | 2 995.00 | | 2 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 116.00 | 221 116.00 | | 221 116.00 |
UX Other trade receivables | 260 789.00 | 260 789.00 | | 260 789.00 |
VA Doubtful or disputed receivables | 21 125.00 | 21 125.00 | | 21 125.00 |
VB VAT | 3 596.00 | 3 596.00 | | 3 596.00 |
VI Group and Associates | 9 391.00 | 9 391.00 | | 9 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 789.00 | 20 789.00 | | 20 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 511.00 | 285 511.00 | | 285 511.00 |
VW VAT | 95 663.00 | 95 663.00 | | 95 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 249.00 | 352 249.00 | | 352 249.00 |
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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 | 6 235.00 | | | 6 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 840.00 | | | 3 840.00 |
ST Other accounts | 1 590.00 | | | 1 590.00 |
YW Business tax | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 645.00 | | | 6 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 430.00 | | | 5 430.00 |
