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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 180 825.00 | 306 032.00 | 874 793.00 | 1 180 825.00 |
BJ TOTAL (I) | 1 180 825.00 | 306 032.00 | 874 793.00 | 1 180 825.00 |
BX Customers and related accounts | 22 484.00 | | 22 484.00 | 22 484.00 |
BZ Other receivables | 1 279.00 | | 1 279.00 | 1 279.00 |
CD Marketable securities | 46 000.00 | | 46 000.00 | 46 000.00 |
CF Cash and cash equivalents | 138 198.00 | | 138 198.00 | 138 198.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 209 408.00 | | 209 408.00 | 209 408.00 |
CO Grand total (0 to V) | 1 390 233.00 | 306 032.00 | 1 084 201.00 | 1 390 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -93 572.00 | | | -93 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 237.00 | | | 20 237.00 |
DK Regulated provisions | 144 163.00 | | | 144 163.00 |
DL TOTAL (I) | 75 825.00 | | | 75 825.00 |
DU Loans and Debts from Credit Institutions (3) | 701 593.00 | | | 701 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 439.00 | | | 287 439.00 |
DX Trade payables and related accounts | 13 809.00 | | | 13 809.00 |
DY Tax and social security liabilities | 5 532.00 | | | 5 532.00 |
EC TOTAL (IV) | 1 008 373.00 | | | 1 008 373.00 |
EE Grand total (I to V) | 1 084 201.00 | | | 1 084 201.00 |
EG Accrued income and payables due within one year | 374 001.00 | | | 374 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 184 293.00 | | 184 293.00 | 184 293.00 |
FJ Net sales | 184 293.00 | | 184 293.00 | 184 293.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 184 295.00 | |
FW Other purchases and external expenses | | | 42 534.00 | |
FX Taxes, duties, and similar payments | | | -1 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 259.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 100 078.00 | |
GG - OPERATING RESULT (I - II) | | | 84 217.00 | |
GR Interest and similar expenses | | | 51 545.00 | |
GU Total financial expenses (VI) | | | 51 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 435.00 | | | 12 435.00 |
HH Total exceptional expenses (VIII) | 12 435.00 | | | 12 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 435.00 | | | -12 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 295.00 | | | 184 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 058.00 | | | 164 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 237.00 | | | 20 237.00 |
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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 | 1 180 825.00 | | | 1 180 825.00 |
I4 DECREASES Grand Total | | | 1 180 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 825.00 | | | 1 180 825.00 |
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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 | 246 773.00 | 59 259.00 | | 246 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 773.00 | 59 259.00 | | 246 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 131 727.00 | 12 435.00 | | 131 727.00 |
7C Grand total | 131 727.00 | 12 435.00 | | 131 727.00 |
UJ - Exceptional | | 12 435.00 | | |
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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 | 13 809.00 | 13 809.00 | | 13 809.00 |
UX Other trade receivables | 22 434.00 | | | 22 434.00 |
VB VAT | 1 279.00 | | | 1 279.00 |
VH Loans with a maturity of more than one year at origin | 701 593.00 | 67 221.00 | 253 752.00 | 701 593.00 |
VI Group and Associates | 287 439.00 | 287 439.00 | | 287 439.00 |
VK Loans repaid during the year | 63 438.00 | | | 63 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 513.00 | 5 513.00 | | 5 513.00 |
VS Prepaid expenses | 1 446.00 | | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 210.00 | 25 210.00 | | 25 210.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 373.00 | 374 001.00 | 253 752.00 | 1 008 373.00 |
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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 | -3 607.00 | | | -3 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 279.00 | | | 10 279.00 |
ST Other accounts | 8 707.00 | | | 8 707.00 |
XQ Rental, rental and co-ownership charges | 22 786.00 | | | 22 786.00 |
YT Subcontracting | 763.00 | | | 763.00 |
YW Business tax | 1 889.00 | | | 1 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 718.00 | | | -1 718.00 |
YZ Total deductible VAT on goods and services | 2 453.00 | | | 2 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 534.00 | | | 42 534.00 |
