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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 249.00 | 106.00 | 1 143.00 | 1 249.00 |
AN Land | 68 819.00 | | 68 819.00 | 68 819.00 |
AP Buildings | 550 636.00 | 237 567.00 | 313 068.00 | 550 636.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 18 683.00 | 16 300.00 | 2 383.00 | 18 683.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 642 788.00 | 255 773.00 | 387 015.00 | 642 788.00 |
BX Customers and related accounts | 10 011.00 | | 10 011.00 | 10 011.00 |
BZ Other receivables | 7 247.00 | | 7 247.00 | 7 247.00 |
CF Cash and cash equivalents | 36 956.00 | | 36 956.00 | 36 956.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 54 588.00 | | 54 588.00 | 54 588.00 |
CO Grand total (0 to V) | 697 377.00 | 255 773.00 | 441 604.00 | 697 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 10 280.00 | | | 10 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155.00 | | | 155.00 |
DL TOTAL (I) | 35 436.00 | | | 35 436.00 |
DU Loans and Debts from Credit Institutions (3) | 249 694.00 | | | 249 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 912.00 | | | 147 912.00 |
DX Trade payables and related accounts | 2 789.00 | | | 2 789.00 |
DY Tax and social security liabilities | 2 221.00 | | | 2 221.00 |
EA Other liabilities | 3 549.00 | | | 3 549.00 |
EC TOTAL (IV) | 406 167.00 | | | 406 167.00 |
EE Grand total (I to V) | 441 604.00 | | | 441 604.00 |
EG Accrued income and payables due within one year | 209 077.00 | | | 209 077.00 |
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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 | 57 071.00 | | 57 071.00 | 57 071.00 |
FJ Net sales | 57 071.00 | | 57 071.00 | 57 071.00 |
FR Total operating income (I) | | | 57 071.00 | |
FW Other purchases and external expenses | | | 6 978.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 035.00 | |
GE Other Expenses | | | -41.00 | |
GF Total Operating Expenses (II) | | | 38 470.00 | |
GG - OPERATING RESULT (I - II) | | | 18 600.00 | |
GR Interest and similar expenses | | | 7 444.00 | |
GU Total financial expenses (VI) | | | 7 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | | | -11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 071.00 | | | 57 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 915.00 | | | 56 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155.00 | | | 155.00 |
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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 | 642 788.00 | | | 642 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 642 788.00 | |
IO DECREASES Total including other intangible assets | | | 1 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 249.00 | | | 1 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 939.00 | | | 639 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 227 737.00 | 28 035.00 | | 227 737.00 |
PE DEPRECIATION Total including other intangible assets | 106.00 | | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 631.00 | 28 035.00 | | 227 631.00 |
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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 | 2 789.00 | 2 789.00 | | 2 789.00 |
8D Social Security and Other Social Organizations | 88.00 | 88.00 | | 88.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 549.00 | 3 549.00 | | 3 549.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 10 011.00 | 10 011.00 | | 10 011.00 |
VB VAT | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 249 694.00 | 52 604.00 | 165 512.00 | 249 694.00 |
VI Group and Associates | 147 912.00 | 147 912.00 | | 147 912.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 88 510.00 | | | 88 510.00 |
VN Other taxes, similar payments | 3 868.00 | 3 868.00 | | 3 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 215.00 | 3 215.00 | | 3 215.00 |
VS Prepaid expenses | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 232.00 | 17 632.00 | 1 600.00 | 19 232.00 |
VW VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 167.00 | 209 077.00 | 165 512.00 | 406 167.00 |
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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 | 3 151.00 | | | 3 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 176.00 | | | 1 176.00 |
ST Other accounts | 5 802.00 | | | 5 802.00 |
YW Business tax | 347.00 | | | 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 498.00 | | | 3 498.00 |
YY Amount of VAT collected | 9 816.00 | | | 9 816.00 |
YZ Total deductible VAT on goods and services | 1 190.00 | | | 1 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 978.00 | | | 6 978.00 |
