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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 480.00 | 60.00 | 420.00 | 480.00 |
AN Land | 32 090.00 | | 32 090.00 | 32 090.00 |
AP Buildings | 833 553.00 | 306 359.00 | 527 194.00 | 833 553.00 |
AV Fixed assets in progress | 163 329.00 | | 163 329.00 | 163 329.00 |
BJ TOTAL (I) | 1 315 566.00 | 306 419.00 | 1 009 146.00 | 1 315 566.00 |
BX Customers and related accounts | 27 288.00 | | 27 288.00 | 27 288.00 |
BZ Other receivables | 8 897.00 | | 8 897.00 | 8 897.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 36 260.00 | | 36 260.00 | 36 260.00 |
CO Grand total (0 to V) | 1 351 825.00 | 306 419.00 | 1 045 406.00 | 1 351 825.00 |
CU Other investments | 286 115.00 | | 286 115.00 | 286 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 760.00 | | | 287 760.00 |
DD Legal reserve (1) | 28 776.00 | | | 28 776.00 |
DH Retained earnings | -61 309.00 | | | -61 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 086.00 | | | 45 086.00 |
DL TOTAL (I) | 300 313.00 | | | 300 313.00 |
DU Loans and Debts from Credit Institutions (3) | 459 979.00 | | | 459 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 397.00 | | | 95 397.00 |
DW Advances and down payments received on current orders | 1 020.00 | | | 1 020.00 |
DX Trade payables and related accounts | 10 373.00 | | | 10 373.00 |
DY Tax and social security liabilities | 58 750.00 | | | 58 750.00 |
EA Other liabilities | 119 572.00 | | | 119 572.00 |
EC TOTAL (IV) | 745 093.00 | | | 745 093.00 |
EE Grand total (I to V) | 1 045 406.00 | | | 1 045 406.00 |
EG Accrued income and payables due within one year | 339 211.00 | | | 339 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 854.00 | | | 2 854.00 |
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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 | 103 295.00 | | 103 295.00 | 103 295.00 |
FJ Net sales | 103 295.00 | | 103 295.00 | 103 295.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 103 300.00 | |
FW Other purchases and external expenses | | | 7 430.00 | |
FX Taxes, duties, and similar payments | | | 8 235.00 | |
FY Salaries and Wages | | | 13 386.00 | |
FZ Social Security Contributions | | | 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 989.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 61 849.00 | |
GG - OPERATING RESULT (I - II) | | | 41 451.00 | |
GI Supported loss or transferred profit (IV) | | | 41 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 6 370.00 | |
GU Total financial expenses (VI) | | | 6 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | | | 4 100.00 |
HF Exceptional expenses on capital transactions | 3 127.00 | | | 3 127.00 |
HH Total exceptional expenses (VIII) | 3 127.00 | | | 3 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 973.00 | | | 973.00 |
HK Income tax | 79 327.00 | | | 79 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 400.00 | | | 237 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 314.00 | | | 192 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 086.00 | | | 45 086.00 |
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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 | 1 146 163.00 | | 173 503.00 | 1 146 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 286 115.00 | |
I4 DECREASES Grand Total | | 4 100.00 | 1 315 566.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 1 028 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 558.00 | | 171 513.00 | 860 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 125.00 | | 1 990.00 | 285 125.00 |
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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 | 275 403.00 | 31 989.00 | 973.00 | 275 403.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 19.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 362.00 | 31 970.00 | 973.00 | 275 362.00 |
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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 | 10 373.00 | 10 373.00 | | 10 373.00 |
8C Staff and Related Accounts | 5 269.00 | 5 269.00 | | 5 269.00 |
8D Social Security and Other Social Organizations | 1 230.00 | 1 230.00 | | 1 230.00 |
8E Income Taxes | 47 703.00 | 47 703.00 | | 47 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 572.00 | 119 572.00 | | 119 572.00 |
UX Other trade receivables | 27 288.00 | 27 288.00 | | 27 288.00 |
VB VAT | 8 897.00 | 8 897.00 | | 8 897.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 459 528.00 | 54 667.00 | 177 097.00 | 459 528.00 |
VI Group and Associates | 95 397.00 | 95 397.00 | | 95 397.00 |
VJ Loans taken out during the year | 70 960.00 | | | 70 960.00 |
VK Loans repaid during the year | 50 467.00 | | | 50 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 185.00 | 36 185.00 | | 36 185.00 |
VW VAT | 4 548.00 | 4 548.00 | | 4 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 073.00 | 339 211.00 | 177 097.00 | 744 073.00 |
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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 | 7 601.00 | | | 7 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 706.00 | | | 2 706.00 |
ST Other accounts | 4 724.00 | | | 4 724.00 |
YW Business tax | 634.00 | | | 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 235.00 | | | 8 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 430.00 | | | 7 430.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
