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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 231 900.00 | | 231 900.00 | 231 900.00 |
AP Buildings | 2 305 501.00 | 688 804.00 | 1 616 697.00 | 2 305 501.00 |
AT Other tangible assets | 189 449.00 | 93 824.00 | 95 625.00 | 189 449.00 |
BJ TOTAL (I) | 2 726 850.00 | 782 628.00 | 1 944 222.00 | 2 726 850.00 |
BX Customers and related accounts | 31 603.00 | 9 634.00 | 21 969.00 | 31 603.00 |
BZ Other receivables | 13 876.00 | | 13 876.00 | 13 876.00 |
CD Marketable securities | 195 750.00 | | 195 750.00 | 195 750.00 |
CF Cash and cash equivalents | 8 563.00 | | 8 563.00 | 8 563.00 |
CJ TOTAL (II) | 249 794.00 | 9 634.00 | 240 160.00 | 249 794.00 |
CO Grand total (0 to V) | 2 976 645.00 | 792 262.00 | 2 184 382.00 | 2 976 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 585 000.00 | | | 1 585 000.00 |
DH Retained earnings | -35 427.00 | | | -35 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 181.00 | | | 5 181.00 |
DL TOTAL (I) | 1 554 753.00 | | | 1 554 753.00 |
DU Loans and Debts from Credit Institutions (3) | 508 445.00 | | | 508 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 049.00 | | | 93 049.00 |
DX Trade payables and related accounts | 14 795.00 | | | 14 795.00 |
DY Tax and social security liabilities | 11 921.00 | | | 11 921.00 |
EA Other liabilities | 1 416.00 | | | 1 416.00 |
EC TOTAL (IV) | 629 628.00 | | | 629 628.00 |
EE Grand total (I to V) | 2 184 382.00 | | | 2 184 382.00 |
EG Accrued income and payables due within one year | 237 303.00 | | | 237 303.00 |
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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 | 158 887.00 | 15 516.00 | 174 403.00 | 158 887.00 |
FJ Net sales | 158 887.00 | 15 516.00 | 174 403.00 | 158 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 857.00 | |
FR Total operating income (I) | | | 183 261.00 | |
FW Other purchases and external expenses | | | 51 975.00 | |
FX Taxes, duties, and similar payments | | | 9 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 779.00 | |
GE Other Expenses | | | 14 572.00 | |
GF Total Operating Expenses (II) | | | 178 497.00 | |
GG - OPERATING RESULT (I - II) | | | 4 764.00 | |
GO Net income from sales of marketable securities | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 10 064.00 | |
GU Total financial expenses (VI) | | | 10 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 774.00 | | | 12 774.00 |
HD Total exceptional income (VII) | 12 774.00 | | | 12 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 774.00 | | | 12 774.00 |
HK Income tax | 2 571.00 | | | 2 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 314.00 | | | 196 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 132.00 | | | 191 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 181.00 | | | 5 181.00 |
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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 | 2 715 575.00 | | 11 275.00 | 2 715 575.00 |
I4 DECREASES Grand Total | | | 2 726 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 726 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 715 575.00 | | 11 275.00 | 2 715 575.00 |
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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 | 679 848.00 | 102 779.00 | | 679 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 848.00 | 102 779.00 | | 679 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 491.00 | | 8 857.00 | 18 491.00 |
7B Total provisions for depreciation | 18 491.00 | | 8 857.00 | 18 491.00 |
7C Grand total | 18 491.00 | | 8 857.00 | 18 491.00 |
UE of which provisions and reversals: - Operating | | | 8 857.00 | |
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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 | 41 126.00 | 41 126.00 | | 41 126.00 |
8B Suppliers and Related Accounts | 14 795.00 | 14 795.00 | | 14 795.00 |
8E Income Taxes | 531.00 | 531.00 | | 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
UX Other trade receivables | 18 323.00 | 18 323.00 | | 18 323.00 |
VA Doubtful or disputed receivables | 13 280.00 | 13 280.00 | | 13 280.00 |
VB VAT | 7 562.00 | 7 562.00 | | 7 562.00 |
VH Loans with a maturity of more than one year at origin | 508 445.00 | 116 119.00 | 348 881.00 | 508 445.00 |
VI Group and Associates | 51 923.00 | 51 923.00 | | 51 923.00 |
VJ Loans taken out during the year | 15 275.00 | | | 15 275.00 |
VK Loans repaid during the year | 113 696.00 | | | 113 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 314.00 | 6 314.00 | | 6 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 480.00 | 45 480.00 | | 45 480.00 |
VW VAT | 11 390.00 | 11 390.00 | | 11 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 628.00 | 237 303.00 | 348 881.00 | 629 628.00 |
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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 | 9 169.00 | | | 9 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 375.00 | | | 15 375.00 |
ST Other accounts | 13 020.00 | | | 13 020.00 |
XQ Rental, rental and co-ownership charges | 14 776.00 | | | 14 776.00 |
YT Subcontracting | 8 803.00 | | | 8 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 169.00 | | | 9 169.00 |
YY Amount of VAT collected | 30 826.00 | | | 30 826.00 |
YZ Total deductible VAT on goods and services | 2 596.00 | | | 2 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 975.00 | | | 51 975.00 |
