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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 800.00 | | 72 800.00 | 72 800.00 |
AP Buildings | 306 446.00 | 19 259.00 | 287 187.00 | 306 446.00 |
AT Other tangible assets | 24 322.00 | 1 158.00 | 23 163.00 | 24 322.00 |
BJ TOTAL (I) | 448 719.00 | 20 418.00 | 428 301.00 | 448 719.00 |
BX Customers and related accounts | 14 852.00 | | 14 852.00 | 14 852.00 |
BZ Other receivables | 15 165.00 | | 15 165.00 | 15 165.00 |
CF Cash and cash equivalents | 3 195.00 | | 3 195.00 | 3 195.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 33 279.00 | | 33 279.00 | 33 279.00 |
CO Grand total (0 to V) | 481 998.00 | 20 418.00 | 461 580.00 | 481 998.00 |
CU Other investments | 45 150.00 | | 45 150.00 | 45 150.00 |
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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 |
DH Retained earnings | -3 882.00 | | | -3 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 022.00 | | | 8 022.00 |
DL TOTAL (I) | 5 140.00 | | | 5 140.00 |
DU Loans and Debts from Credit Institutions (3) | 329 753.00 | | | 329 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 476.00 | | | 38 476.00 |
DX Trade payables and related accounts | 32 900.00 | | | 32 900.00 |
DY Tax and social security liabilities | 3 318.00 | | | 3 318.00 |
EA Other liabilities | 51 841.00 | | | 51 841.00 |
EB Prepaid income (2) | 150.00 | | | 150.00 |
EC TOTAL (IV) | 456 440.00 | | | 456 440.00 |
EE Grand total (I to V) | 461 580.00 | | | 461 580.00 |
EG Accrued income and payables due within one year | 142 111.00 | | | 142 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 27 512.00 | | 27 512.00 | 27 512.00 |
FJ Net sales | 27 512.00 | | 27 512.00 | 27 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 995.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 30 513.00 | |
FW Other purchases and external expenses | | | 46 209.00 | |
FX Taxes, duties, and similar payments | | | 3 247.00 | |
FY Salaries and Wages | | | 4 725.00 | |
FZ Social Security Contributions | | | 1 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 170.00 | |
GF Total Operating Expenses (II) | | | 71 915.00 | |
GG - OPERATING RESULT (I - II) | | | -41 401.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 6 522.00 | |
GU Total financial expenses (VI) | | | 6 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 995.00 | | | 2 995.00 |
HB Exceptional income from capital transactions | 318 000.00 | | | 318 000.00 |
HD Total exceptional income (VII) | 318 000.00 | | | 318 000.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 262 063.00 | | | 262 063.00 |
HH Total exceptional expenses (VIII) | 262 072.00 | | | 262 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 927.00 | | | 55 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 532.00 | | | 348 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 510.00 | | | 340 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 022.00 | | | 8 022.00 |
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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 | 650 112.00 | | 67 000.00 | 650 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 150.00 | |
I4 DECREASES Grand Total | | 268 392.00 | 448 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 392.00 | 403 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 962.00 | | 22 000.00 | 649 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 45 000.00 | 150.00 |
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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 | 10 576.00 | 16 170.00 | 6 329.00 | 10 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 576.00 | 16 170.00 | 6 329.00 | 10 576.00 |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
8B Suppliers and Related Accounts | 32 900.00 | 32 900.00 | | 32 900.00 |
8C Staff and Related Accounts | 2 209.00 | 2 209.00 | | 2 209.00 |
8D Social Security and Other Social Organizations | 1 109.00 | 1 109.00 | | 1 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 841.00 | 51 841.00 | | 51 841.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 14 852.00 | 14 852.00 | | 14 852.00 |
UY Staff and related accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 329 549.00 | 15 220.00 | 63 823.00 | 329 549.00 |
VI Group and Associates | 34 936.00 | 34 936.00 | | 34 936.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 245 760.00 | | | 245 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 824.00 | 13 824.00 | | 13 824.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 083.00 | 30 083.00 | | 30 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 440.00 | 142 111.00 | 63 823.00 | 456 440.00 |
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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 | 3 071.00 | | | 3 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 378.00 | | | 37 378.00 |
ST Other accounts | 4 921.00 | | | 4 921.00 |
XQ Rental, rental and co-ownership charges | 3 908.00 | | | 3 908.00 |
YW Business tax | 176.00 | | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 247.00 | | | 3 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 209.00 | | | 46 209.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
