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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 | 11 674.00 | 1 158.00 | 10 516.00 | 11 674.00 |
AN Land | 1 478 459.00 | 533.00 | 1 477 925.00 | 1 478 459.00 |
AP Buildings | 1 193 731.00 | 987 761.00 | 205 970.00 | 1 193 731.00 |
AR Technical installations, industrial equipment and tools | 186 242.00 | 132 416.00 | 53 826.00 | 186 242.00 |
AT Other tangible assets | 359 270.00 | 322 215.00 | 37 055.00 | 359 270.00 |
AV Fixed assets in progress | 372 241.00 | | 372 241.00 | 372 241.00 |
BH Other financial assets | 6 705.00 | | 6 705.00 | 6 705.00 |
BJ TOTAL (I) | 3 608 325.00 | 1 444 084.00 | 2 164 241.00 | 3 608 325.00 |
BX Customers and related accounts | 12 150.00 | | 12 150.00 | 12 150.00 |
BZ Other receivables | 4 675.00 | | 4 675.00 | 4 675.00 |
CF Cash and cash equivalents | 37 171.00 | | 37 171.00 | 37 171.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 57 290.00 | | 57 290.00 | 57 290.00 |
CO Grand total (0 to V) | 3 665 616.00 | 1 444 084.00 | 2 221 532.00 | 3 665 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | | | 352 000.00 |
DD Legal reserve (1) | 10 451.00 | | | 10 451.00 |
DG Other reserves | 1 927.00 | | | 1 927.00 |
DH Retained earnings | -57 453.00 | | | -57 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 751.00 | | | 39 751.00 |
DL TOTAL (I) | 346 676.00 | | | 346 676.00 |
DU Loans and Debts from Credit Institutions (3) | 351 408.00 | | | 351 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458 901.00 | | | 1 458 901.00 |
DX Trade payables and related accounts | 28 743.00 | | | 28 743.00 |
DY Tax and social security liabilities | 10 241.00 | | | 10 241.00 |
EB Prepaid income (2) | 25 559.00 | | | 25 559.00 |
EC TOTAL (IV) | 1 874 855.00 | | | 1 874 855.00 |
EE Grand total (I to V) | 2 221 532.00 | | | 2 221 532.00 |
EG Accrued income and payables due within one year | 1 647 912.00 | | | 1 647 912.00 |
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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 | 170 250.00 | | 170 250.00 | 170 250.00 |
FJ Net sales | 170 250.00 | | 170 250.00 | 170 250.00 |
FR Total operating income (I) | | | 170 250.00 | |
FW Other purchases and external expenses | | | 32 233.00 | |
FX Taxes, duties, and similar payments | | | 6 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 113.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 355.00 | |
GG - OPERATING RESULT (I - II) | | | 70 894.00 | |
GR Interest and similar expenses | | | 31 127.00 | |
GU Total financial expenses (VI) | | | 31 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 250.00 | | | 170 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 498.00 | | | 130 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 751.00 | | | 39 751.00 |
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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 | 3 534 326.00 | | 73 999.00 | 3 534 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 705.00 | |
I4 DECREASES Grand Total | | | 3 608 325.00 | |
IO DECREASES Total including other intangible assets | | | 11 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 589 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 495.00 | | 179.00 | 11 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 522 700.00 | | 67 245.00 | 3 522 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 6 575.00 | 130.00 |
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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 | 1 382 971.00 | 61 113.00 | | 1 382 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | 29.00 | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 842.00 | 61 084.00 | | 1 381 842.00 |
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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 | 28 743.00 | 28 743.00 | | 28 743.00 |
8L Deferred income | 25 559.00 | 25 559.00 | | 25 559.00 |
UT Other financial assets | 6 705.00 | | | 6 705.00 |
UX Other trade receivables | 12 150.00 | | | 12 150.00 |
VB VAT | 4 513.00 | | | 4 513.00 |
VC Group and associates | 162.00 | | | 162.00 |
VH Loans with a maturity of more than one year at origin | 351 408.00 | 124 466.00 | 226 941.00 | 351 408.00 |
VI Group and Associates | 1 458 901.00 | 1 458 901.00 | | 1 458 901.00 |
VK Loans repaid during the year | 119 741.00 | | | 119 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 3 294.00 | | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 825.00 | 20 119.00 | 6 705.00 | 26 825.00 |
VW VAT | 10 016.00 | 10 016.00 | | 10 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 855.00 | 1 647 912.00 | 226 941.00 | 1 874 855.00 |
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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 | 5 717.00 | | | 5 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 423.00 | | | 20 423.00 |
ST Other accounts | 11 401.00 | | | 11 401.00 |
XQ Rental, rental and co-ownership charges | 333.00 | | | 333.00 |
YV Retrocessions of fees, commissions and brokerage | 74.00 | | | 74.00 |
YW Business tax | 291.00 | | | 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 008.00 | | | 6 008.00 |
YY Amount of VAT collected | 45 309.00 | | | 45 309.00 |
YZ Total deductible VAT on goods and services | 4 928.00 | | | 4 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 233.00 | | | 32 233.00 |
