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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AN Land | 1 029 416.00 | 814 927.00 | 214 489.00 | 1 029 416.00 |
AP Buildings | 290 932.00 | 136 364.00 | 154 568.00 | 290 932.00 |
AR Technical installations, industrial equipment and tools | 140 522.00 | 133 464.00 | 7 059.00 | 140 522.00 |
AT Other tangible assets | 30 683.00 | 25 861.00 | 4 822.00 | 30 683.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 1 493 130.00 | 1 111 855.00 | 381 275.00 | 1 493 130.00 |
BL Raw materials, supplies | 5 718.00 | | 5 718.00 | 5 718.00 |
BT Goods | 7 876.00 | | 7 876.00 | 7 876.00 |
BV Advances and down payments on orders | 1 327.00 | | 1 327.00 | 1 327.00 |
BX Customers and related accounts | 20 058.00 | 13 587.00 | 6 471.00 | 20 058.00 |
BZ Other receivables | 7 032.00 | | 7 032.00 | 7 032.00 |
CF Cash and cash equivalents | 1 591.00 | | 1 591.00 | 1 591.00 |
CH Prepaid expenses | 9 565.00 | | 9 565.00 | 9 565.00 |
CJ TOTAL (II) | 53 166.00 | 13 587.00 | 39 579.00 | 53 166.00 |
CO Grand total (0 to V) | 1 546 297.00 | 1 125 442.00 | 420 854.00 | 1 546 297.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 180.00 | 410 360.00 | | 240 180.00 |
DH Retained earnings | -143 567.00 | -392 341.00 | | -143 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 345.00 | 8 594.00 | | 11 345.00 |
DJ Investment subsidies | 84 575.00 | 91 371.00 | | 84 575.00 |
DL TOTAL (I) | 192 533.00 | 117 984.00 | | 192 533.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 725.00 | 87 758.00 | | 65 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 601.00 | 90 045.00 | | 11 601.00 |
DX Trade payables and related accounts | 63 379.00 | 49 660.00 | | 63 379.00 |
DY Tax and social security liabilities | 67 616.00 | 70 460.00 | | 67 616.00 |
EC TOTAL (IV) | 208 322.00 | 297 923.00 | | 208 322.00 |
EE Grand total (I to V) | 420 854.00 | 435 908.00 | | 420 854.00 |
EG Accrued income and payables due within one year | 169 562.00 | 253 914.00 | | 169 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 719.00 | 22 814.00 | | 21 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 715.00 | | 18 715.00 | 18 715.00 |
FG Production sold - services | 248 658.00 | | 248 658.00 | 248 658.00 |
FJ Net sales | 267 373.00 | | 267 373.00 | 267 373.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 520.00 | |
FQ Other income | | | 1 333.00 | |
FR Total operating income (I) | | | 285 726.00 | |
FS Purchases of goods (including customs duties) | | | 14 782.00 | |
FT Inventory change (goods) | | | 105.00 | |
FV Inventory change (raw materials and supplies) | | | -2 663.00 | |
FW Other purchases and external expenses | | | 161 927.00 | |
FX Taxes, duties, and similar payments | | | 8 490.00 | |
FY Salaries and Wages | | | 64 922.00 | |
FZ Social Security Contributions | | | 10 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 925.00 | |
GE Other Expenses | | | 3 712.00 | |
GF Total Operating Expenses (II) | | | 277 126.00 | |
GG - OPERATING RESULT (I - II) | | | 8 600.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 013.00 | |
GU Total financial expenses (VI) | | | 4 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 520.00 | 5 059.00 | | 16 520.00 |
HA Exceptional income from management transactions | | 19 139.00 | | |
HB Exceptional income from capital transactions | 6 797.00 | 6 797.00 | | 6 797.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 6 797.00 | 55 935.00 | | 6 797.00 |
HE Exceptional expenses on management operations | 45.00 | 57 047.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 57 047.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 751.00 | -1 112.00 | | 6 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 529.00 | 338 533.00 | | 292 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 184.00 | 329 939.00 | | 281 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 345.00 | 8 594.00 | | 11 345.00 |
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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 | 1 503 304.00 | | 2 080.00 | 1 503 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | | 12 254.00 | 1 493 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 254.00 | 1 491 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501 727.00 | | 2 080.00 | 1 501 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
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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 | 1 109 185.00 | 14 925.00 | 12 254.00 | 1 109 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 945.00 | 14 925.00 | 12 254.00 | 1 107 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 13 587.00 | | | 13 587.00 |
7B Total provisions for depreciation | 13 587.00 | | | 13 587.00 |
7C Grand total | 33 587.00 | | | 33 587.00 |
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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 | 63 379.00 | 63 379.00 | | 63 379.00 |
8C Staff and Related Accounts | 293.00 | 293.00 | | 293.00 |
8D Social Security and Other Social Organizations | 8 164.00 | 8 164.00 | | 8 164.00 |
UT Other financial assets | 37.00 | | | 37.00 |
UX Other trade receivables | 3 808.00 | | | 3 808.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VA Doubtful or disputed receivables | 16 250.00 | | | 16 250.00 |
VB VAT | 1 513.00 | | | 1 513.00 |
VG Loans with a maturity of up to one year at origin | 21 719.00 | 21 719.00 | | 21 719.00 |
VH Loans with a maturity of more than one year at origin | 44 006.00 | 16 847.00 | 27 159.00 | 44 006.00 |
VI Group and Associates | 11 601.00 | | 11 601.00 | 11 601.00 |
VK Loans repaid during the year | 20 938.00 | | | 20 938.00 |
VM Income taxes | 3 895.00 | | | 3 895.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | | | 1 092.00 |
VS Prepaid expenses | 9 565.00 | | | 9 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 693.00 | 36 656.00 | 37.00 | 36 693.00 |
VW VAT | 58 099.00 | 58 099.00 | | 58 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 322.00 | 169 562.00 | 38 760.00 | 208 322.00 |
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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 | 7 349.00 | 5 269.00 | | 7 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 344.00 | 16 392.00 | | 25 344.00 |
ST Other accounts | 79 229.00 | 82 622.00 | | 79 229.00 |
XQ Rental, rental and co-ownership charges | 38 862.00 | 39 674.00 | | 38 862.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YU External personnel | 18 492.00 | 17 148.00 | | 18 492.00 |
YW Business tax | 1 141.00 | 1 118.00 | | 1 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 490.00 | 6 387.00 | | 8 490.00 |
YY Amount of VAT collected | 56 442.00 | 55 279.00 | | 56 442.00 |
YZ Total deductible VAT on goods and services | 23 896.00 | 25 615.00 | | 23 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 927.00 | 155 835.00 | | 161 927.00 |
