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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 499 854.00 | | 499 854.00 | 499 854.00 |
AP Buildings | 7 523 351.00 | 366 289.00 | 7 157 061.00 | 7 523 351.00 |
AT Other tangible assets | 1 034.00 | 1 034.00 | | 1 034.00 |
AV Fixed assets in progress | 244 640.00 | | 244 640.00 | 244 640.00 |
BJ TOTAL (I) | 32 736 580.00 | 367 323.00 | 32 369 256.00 | 32 736 580.00 |
BX Customers and related accounts | 278 870.00 | | 278 870.00 | 278 870.00 |
BZ Other receivables | 188 464.00 | | 188 464.00 | 188 464.00 |
CF Cash and cash equivalents | 1 600 728.00 | | 1 600 728.00 | 1 600 728.00 |
CJ TOTAL (II) | 2 068 064.00 | | 2 068 064.00 | 2 068 064.00 |
CO Grand total (0 to V) | 34 804 644.00 | 367 323.00 | 34 437 320.00 | 34 804 644.00 |
CU Other investments | 24 467 700.00 | | 24 467 700.00 | 24 467 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 449 750.00 | | | 26 449 750.00 |
DD Legal reserve (1) | 203 167.00 | | | 203 167.00 |
DG Other reserves | 247 222.00 | | | 247 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 308.00 | | | 608 308.00 |
DL TOTAL (I) | 27 508 447.00 | | | 27 508 447.00 |
DU Loans and Debts from Credit Institutions (3) | 6 307 111.00 | | | 6 307 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 605.00 | | | 103 605.00 |
DX Trade payables and related accounts | 9 561.00 | | | 9 561.00 |
DY Tax and social security liabilities | 310 115.00 | | | 310 115.00 |
DZ Fixed asset liabilities and related accounts | 198 480.00 | | | 198 480.00 |
EC TOTAL (IV) | 6 928 873.00 | | | 6 928 873.00 |
EE Grand total (I to V) | 34 437 320.00 | | | 34 437 320.00 |
EG Accrued income and payables due within one year | 563 751.00 | | | 563 751.00 |
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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 | 498 041.00 | | 498 041.00 | 498 041.00 |
FJ Net sales | 498 041.00 | | 498 041.00 | 498 041.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 498 042.00 | |
FW Other purchases and external expenses | | | 41 224.00 | |
FX Taxes, duties, and similar payments | | | 193 178.00 | |
FY Salaries and Wages | | | 77 649.00 | |
FZ Social Security Contributions | | | 30 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 464.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 636 445.00 | |
GG - OPERATING RESULT (I - II) | | | -138 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930 570.00 | |
GP Total financial income (V) | | | 930 570.00 | |
GR Interest and similar expenses | | | 183 859.00 | |
GU Total financial expenses (VI) | | | 183 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 612.00 | | | 1 428 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 304.00 | | | 820 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 308.00 | | | 608 308.00 |
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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 | 31 834 341.00 | | 1 005 726.00 | 31 834 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 467 700.00 | |
I4 DECREASES Grand Total | | 103 487.00 | 32 736 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 487.00 | 8 268 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 384 641.00 | | 987 726.00 | 7 384 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 449 700.00 | | 18 000.00 | 24 449 700.00 |
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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 | 76 475.00 | 293 464.00 | 2 615.00 | 76 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 475.00 | 293 464.00 | 2 615.00 | 76 475.00 |
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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 | 103 600.00 | | | 103 600.00 |
8B Suppliers and Related Accounts | 9 561.00 | 9 561.00 | | 9 561.00 |
8C Staff and Related Accounts | 8 956.00 | 8 956.00 | | 8 956.00 |
8D Social Security and Other Social Organizations | 22 183.00 | 22 183.00 | | 22 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 480.00 | 198 480.00 | | 198 480.00 |
UX Other trade receivables | 278 870.00 | | | 278 870.00 |
VB VAT | 115 065.00 | | | 115 065.00 |
VC Group and associates | 21 000.00 | | | 21 000.00 |
VH Loans with a maturity of more than one year at origin | 6 307 111.00 | 45 589.00 | 1 420 032.00 | 6 307 111.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 558 800.00 | | | 558 800.00 |
VK Loans repaid during the year | 7 797.00 | | | 7 797.00 |
VM Income taxes | 2 037.00 | | | 2 037.00 |
VP Miscellaneous | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 385.00 | 249 385.00 | | 249 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 335.00 | 467 335.00 | | 467 335.00 |
VW VAT | 29 590.00 | 29 590.00 | | 29 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 928 873.00 | 563 751.00 | 1 420 032.00 | 6 928 873.00 |
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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 | 193 021.00 | | | 193 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 123.00 | | | 12 123.00 |
ST Other accounts | 20 087.00 | | | 20 087.00 |
XQ Rental, rental and co-ownership charges | 9 012.00 | | | 9 012.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193 178.00 | | | 193 178.00 |
YY Amount of VAT collected | 61 688.00 | | | 61 688.00 |
YZ Total deductible VAT on goods and services | 6 199.00 | | | 6 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 224.00 | | | 41 224.00 |
