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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 500.00 | | 113 500.00 | 113 500.00 |
AP Buildings | 747 433.00 | 35 778.00 | 711 655.00 | 747 433.00 |
AT Other tangible assets | 19 893.00 | 985.00 | 18 908.00 | 19 893.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 882 405.00 | 36 763.00 | 845 642.00 | 882 405.00 |
BX Customers and related accounts | 46 800.00 | | 46 800.00 | 46 800.00 |
BZ Other receivables | 2 940.00 | | 2 940.00 | 2 940.00 |
CF Cash and cash equivalents | 14 547.00 | | 14 547.00 | 14 547.00 |
CJ TOTAL (II) | 64 287.00 | | 64 287.00 | 64 287.00 |
CO Grand total (0 to V) | 946 692.00 | 36 763.00 | 909 929.00 | 946 692.00 |
CP Shares due in less than one year | 1 375.00 | | | 1 375.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 200.00 | 1 043.00 | | 7 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 161.00 | 6 157.00 | | 2 161.00 |
DL TOTAL (I) | 10 460.00 | 8 300.00 | | 10 460.00 |
DU Loans and Debts from Credit Institutions (3) | 838 254.00 | 441 696.00 | | 838 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 497.00 | 12 497.00 | | 48 497.00 |
DX Trade payables and related accounts | 1 800.00 | 480.00 | | 1 800.00 |
DY Tax and social security liabilities | 10 918.00 | 9 093.00 | | 10 918.00 |
EC TOTAL (IV) | 899 469.00 | 463 766.00 | | 899 469.00 |
EE Grand total (I to V) | 909 929.00 | 472 066.00 | | 909 929.00 |
EG Accrued income and payables due within one year | 112 010.00 | 45 542.00 | | 112 010.00 |
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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 | 67 988.00 | | 67 988.00 | 67 988.00 |
FJ Net sales | 67 988.00 | | 67 988.00 | 67 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 164.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 152.00 | |
FW Other purchases and external expenses | | | 28 815.00 | |
FX Taxes, duties, and similar payments | | | 8 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 888.00 | |
GG - OPERATING RESULT (I - II) | | | 18 265.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 15 727.00 | |
GU Total financial expenses (VI) | | | 15 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 764.00 | 12.00 | | 764.00 |
HK Income tax | 381.00 | 1 087.00 | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 157.00 | 73 651.00 | | 74 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 996.00 | 67 494.00 | | 71 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 161.00 | 6 157.00 | | 2 161.00 |
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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 | 443 828.00 | | 438 577.00 | 443 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 579.00 | |
I4 DECREASES Grand Total | | | 882 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 249.00 | | 438 577.00 | 442 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579.00 | | | 1 579.00 |
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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 | 17 972.00 | 18 791.00 | | 17 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 972.00 | 18 791.00 | | 17 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 400.00 | | 5 400.00 | 5 400.00 |
7B Total provisions for depreciation | 5 400.00 | | 5 400.00 | 5 400.00 |
7C Grand total | 5 400.00 | | 5 400.00 | 5 400.00 |
UE of which provisions and reversals: - Operating | | | 5 400.00 | |
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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 | 16 440.00 | 16 440.00 | | 16 440.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 381.00 | 381.00 | | 381.00 |
UT Other financial assets | 1 375.00 | 1 375.00 | | 1 375.00 |
UX Other trade receivables | 46 800.00 | | | 46 800.00 |
VB VAT | 1 296.00 | | | 1 296.00 |
VG Loans with a maturity of up to one year at origin | 2 338.00 | 2 338.00 | | 2 338.00 |
VH Loans with a maturity of more than one year at origin | 835 916.00 | 48 457.00 | 205 024.00 | 835 916.00 |
VI Group and Associates | 32 057.00 | 32 057.00 | | 32 057.00 |
VJ Loans taken out during the year | 428 000.00 | | | 428 000.00 |
VK Loans repaid during the year | 33 163.00 | | | 33 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 644.00 | | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 115.00 | 51 115.00 | | 51 115.00 |
VW VAT | 10 537.00 | 10 537.00 | | 10 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 469.00 | 112 010.00 | 205 024.00 | 899 469.00 |
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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 | 7 936.00 | 17 684.00 | | 7 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 194.00 | 17 462.00 | | 17 194.00 |
ST Other accounts | 5 986.00 | 1 786.00 | | 5 986.00 |
XQ Rental, rental and co-ownership charges | 5 636.00 | 1 560.00 | | 5 636.00 |
YW Business tax | 344.00 | 339.00 | | 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 280.00 | 18 023.00 | | 8 280.00 |
YY Amount of VAT collected | 18 998.00 | 14 167.00 | | 18 998.00 |
YZ Total deductible VAT on goods and services | 3 606.00 | 3 352.00 | | 3 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 815.00 | 20 808.00 | | 28 815.00 |
