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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 390.00 | | 65 390.00 | 65 390.00 |
AP Buildings | 353 859.00 | 190 337.00 | 163 522.00 | 353 859.00 |
BF Loans | 120 150.00 | | 120 150.00 | 120 150.00 |
BJ TOTAL (I) | 539 400.00 | 190 337.00 | 349 063.00 | 539 400.00 |
BX Customers and related accounts | 8 875.00 | 3 839.00 | 5 036.00 | 8 875.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 54 176.00 | | 54 176.00 | 54 176.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 64 230.00 | 3 839.00 | 60 391.00 | 64 230.00 |
CO Grand total (0 to V) | 603 630.00 | 194 176.00 | 409 454.00 | 603 630.00 |
CP Shares due in less than one year | 604.00 | | | 604.00 |
CR Shares due in more than one year | 3 839.00 | | | 3 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 304 604.00 | 308 069.00 | | 304 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 563.00 | -3 466.00 | | 14 563.00 |
DL TOTAL (I) | 363 166.00 | 348 604.00 | | 363 166.00 |
DU Loans and Debts from Credit Institutions (3) | 12 954.00 | 27 929.00 | | 12 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 172.00 | 2 314.00 | | 5 172.00 |
DX Trade payables and related accounts | 17 618.00 | 12 391.00 | | 17 618.00 |
EA Other liabilities | 10 544.00 | 607.00 | | 10 544.00 |
EC TOTAL (IV) | 46 288.00 | 43 241.00 | | 46 288.00 |
EE Grand total (I to V) | 409 454.00 | 391 844.00 | | 409 454.00 |
EG Accrued income and payables due within one year | 46 288.00 | 30 287.00 | | 46 288.00 |
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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 | 72 454.00 | | 72 454.00 | 72 454.00 |
FJ Net sales | 72 454.00 | | 72 454.00 | 72 454.00 |
FR Total operating income (I) | | | 72 454.00 | |
FW Other purchases and external expenses | | | 32 180.00 | |
FX Taxes, duties, and similar payments | | | 7 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 57 178.00 | |
GG - OPERATING RESULT (I - II) | | | 15 276.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 568.00 | | |
HH Total exceptional expenses (VIII) | | 3 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 604.00 | 63 061.00 | | 72 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 042.00 | 66 526.00 | | 58 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 563.00 | -3 466.00 | | 14 563.00 |
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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 | 419 250.00 | | 120 150.00 | 419 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 150.00 | |
I4 DECREASES Grand Total | | | 539 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 250.00 | | | 419 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120 150.00 | |
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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 | 173 300.00 | 17 037.00 | | 173 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 300.00 | 17 037.00 | | 173 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 839.00 | | | 3 839.00 |
7B Total provisions for depreciation | 3 839.00 | | | 3 839.00 |
7C Grand total | 3 839.00 | | | 3 839.00 |
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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 | 4 448.00 | 4 448.00 | | 4 448.00 |
8B Suppliers and Related Accounts | 17 618.00 | 17 618.00 | | 17 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 544.00 | 10 544.00 | | 10 544.00 |
UP Loans | 120 150.00 | 604.00 | 119 546.00 | 120 150.00 |
UX Other trade receivables | 5 036.00 | 5 036.00 | | 5 036.00 |
VA Doubtful or disputed receivables | 3 839.00 | | 3 839.00 | 3 839.00 |
VC Group and associates | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 12 954.00 | 12 954.00 | | 12 954.00 |
VI Group and Associates | 724.00 | 724.00 | | 724.00 |
VK Loans repaid during the year | 14 975.00 | | | 14 975.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 204.00 | 6 819.00 | 123 385.00 | 130 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 288.00 | 46 288.00 | | 46 288.00 |
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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 | 7 961.00 | 7 795.00 | | 7 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 498.00 | 7 256.00 | | 6 498.00 |
ST Other accounts | 24 030.00 | 23 199.00 | | 24 030.00 |
YT Subcontracting | 1 653.00 | 2 492.00 | | 1 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 961.00 | 7 795.00 | | 7 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 180.00 | 32 947.00 | | 32 180.00 |
