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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 732.00 | | 46 732.00 | 46 732.00 |
AP Buildings | 420 590.00 | 3 531.00 | 417 059.00 | 420 590.00 |
BB Receivables related to investments | 10 000.00 | 9 308.00 | 692.00 | 10 000.00 |
BH Other financial assets | 877.00 | | 877.00 | 877.00 |
BJ TOTAL (I) | 478 699.00 | 13 339.00 | 465 360.00 | 478 699.00 |
BZ Other receivables | 5 047.00 | | 5 047.00 | 5 047.00 |
CF Cash and cash equivalents | 71 307.00 | | 71 307.00 | 71 307.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 76 807.00 | | 76 807.00 | 76 807.00 |
CO Grand total (0 to V) | 555 506.00 | 13 339.00 | 542 167.00 | 555 506.00 |
CP Shares due in less than one year | 10 877.00 | | | 10 877.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 1 842.00 | 1 298.00 | | 1 842.00 |
DH Retained earnings | 37 151.00 | 43 604.00 | | 37 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981.00 | -5 908.00 | | 981.00 |
DL TOTAL (I) | 495 974.00 | 494 993.00 | | 495 974.00 |
DU Loans and Debts from Credit Institutions (3) | 39 022.00 | 69 206.00 | | 39 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | 1 340.00 | | 1 340.00 |
DX Trade payables and related accounts | 2 346.00 | | | 2 346.00 |
DY Tax and social security liabilities | 3 483.00 | 2 306.00 | | 3 483.00 |
EA Other liabilities | 2.00 | 24 502.00 | | 2.00 |
EC TOTAL (IV) | 46 193.00 | 97 355.00 | | 46 193.00 |
EE Grand total (I to V) | 542 167.00 | 592 348.00 | | 542 167.00 |
EG Accrued income and payables due within one year | 29 244.00 | 58 336.00 | | 29 244.00 |
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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 | 36 906.00 | | 36 906.00 | 36 906.00 |
FJ Net sales | 36 906.00 | | 36 906.00 | 36 906.00 |
FR Total operating income (I) | | | 36 906.00 | |
FW Other purchases and external expenses | | | 25 181.00 | |
FX Taxes, duties, and similar payments | | | 5 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 531.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 505.00 | |
GG - OPERATING RESULT (I - II) | | | 2 401.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 117.00 | | |
HH Total exceptional expenses (VIII) | | 5 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 906.00 | 35 898.00 | | 36 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 926.00 | 41 806.00 | | 35 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981.00 | -5 908.00 | | 981.00 |
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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 | 478 699.00 | | | 478 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 377.00 | |
I4 DECREASES Grand Total | | | 478 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 322.00 | | | 467 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 377.00 | | | 11 377.00 |
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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 | | 3 531.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 531.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 308.00 | | | 9 308.00 |
7B Total provisions for depreciation | 9 808.00 | | | 9 808.00 |
7C Grand total | 9 808.00 | | | 9 808.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
8B Suppliers and Related Accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
8C Staff and Related Accounts | 276.00 | 276.00 | | 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 877.00 | 877.00 | | 877.00 |
VB VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 39 019.00 | 22 070.00 | 16 949.00 | 39 019.00 |
VJ Loans taken out during the year | 2 123.00 | | | 2 123.00 |
VK Loans repaid during the year | 32 305.00 | | | 32 305.00 |
VM Income taxes | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 985.00 | 2 985.00 | | 2 985.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 376.00 | 16 376.00 | | 16 376.00 |
VW VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 193.00 | 29 244.00 | 16 949.00 | 46 193.00 |
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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 | 5 791.00 | 25 037.00 | | 5 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 087.00 | 1 238.00 | | 1 087.00 |
ST Other accounts | 14 674.00 | 1 175.00 | | 14 674.00 |
XQ Rental, rental and co-ownership charges | 9 420.00 | 7 014.00 | | 9 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 791.00 | 25 037.00 | | 5 791.00 |
YY Amount of VAT collected | 4 454.00 | 4 321.00 | | 4 454.00 |
YZ Total deductible VAT on goods and services | 1 387.00 | 211.00 | | 1 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 181.00 | 9 427.00 | | 25 181.00 |
