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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 181 440.00 | 77 782.00 | 103 658.00 | 181 440.00 |
AP Buildings | 415 241.00 | 347 380.00 | 67 861.00 | 415 241.00 |
AR Technical installations, industrial equipment and tools | 74 342.00 | 67 071.00 | 7 270.00 | 74 342.00 |
AT Other tangible assets | 143 699.00 | 110 637.00 | 33 062.00 | 143 699.00 |
BH Other financial assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 2 938 994.00 | 602 871.00 | 2 336 123.00 | 2 938 994.00 |
BZ Other receivables | 25 312.00 | | 25 312.00 | 25 312.00 |
CF Cash and cash equivalents | 42 234.00 | | 42 234.00 | 42 234.00 |
CJ TOTAL (II) | 67 546.00 | | 67 546.00 | 67 546.00 |
CO Grand total (0 to V) | 3 006 540.00 | 602 871.00 | 2 403 669.00 | 3 006 540.00 |
CU Other investments | 2 108 804.00 | | 2 108 804.00 | 2 108 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 1 341 551.00 | | | 1 341 551.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 357 755.00 | | | 357 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 952.00 | | | 12 952.00 |
DL TOTAL (I) | 1 754 371.00 | | | 1 754 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 629.00 | | | 632 629.00 |
DX Trade payables and related accounts | 500.00 | | | 500.00 |
DY Tax and social security liabilities | 9 240.00 | | | 9 240.00 |
EA Other liabilities | 6 929.00 | | | 6 929.00 |
EC TOTAL (IV) | 649 298.00 | | | 649 298.00 |
EE Grand total (I to V) | 2 403 669.00 | | | 2 403 669.00 |
EG Accrued income and payables due within one year | 649 298.00 | | | 649 298.00 |
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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 | 33 757.00 | | 33 757.00 | 33 757.00 |
FG Production sold - services | 75 244.00 | | 75 244.00 | 75 244.00 |
FJ Net sales | 109 001.00 | | 109 001.00 | 109 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 209.00 | |
FS Purchases of goods (including customs duties) | | | 9 914.00 | |
FT Inventory change (goods) | | | 9 610.00 | |
FU Purchases of raw materials and other supplies | | | 3 721.00 | |
FW Other purchases and external expenses | | | 32 355.00 | |
FX Taxes, duties, and similar payments | | | 7 231.00 | |
FZ Social Security Contributions | | | 5 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 914.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 96 055.00 | |
GG - OPERATING RESULT (I - II) | | | 14 154.00 | |
GR Interest and similar expenses | | | 5 171.00 | |
GU Total financial expenses (VI) | | | 5 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 206.00 | | | 1 206.00 |
A2 TOTAL ASSETS | 5 305.00 | | | 5 305.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 968.00 | | | 3 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 209.00 | | | 114 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 258.00 | | | 101 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 952.00 | | | 12 952.00 |
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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 | 2 940 015.00 | | 3 979.00 | 2 940 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 109 027.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 2 938 994.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 814 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 743.00 | | 3 979.00 | 815 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109 027.00 | | | 2 109 027.00 |
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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 | 579 925.00 | 27 914.00 | 4 968.00 | 579 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 925.00 | 27 914.00 | 4 968.00 | 579 925.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 2 659.00 | 2 659.00 | | 2 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 929.00 | 6 929.00 | | 6 929.00 |
UT Other financial assets | 223.00 | | | 223.00 |
UZ Social Security, other social security organizations | 1 104.00 | | | 1 104.00 |
VB VAT | 744.00 | | | 744.00 |
VI Group and Associates | 632 629.00 | 632 629.00 | | 632 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 464.00 | | | 23 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 535.00 | 25 312.00 | 223.00 | 25 535.00 |
VW VAT | 4 402.00 | 4 402.00 | | 4 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 298.00 | 649 298.00 | | 649 298.00 |
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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 | 7 231.00 | | | 7 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 233.00 | | | 2 233.00 |
ST Other accounts | 24 255.00 | | | 24 255.00 |
XQ Rental, rental and co-ownership charges | 5 801.00 | | | 5 801.00 |
YT Subcontracting | 66.00 | | | 66.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 231.00 | | | 7 231.00 |
YY Amount of VAT collected | 19 217.00 | | | 19 217.00 |
YZ Total deductible VAT on goods and services | 8 161.00 | | | 8 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 355.00 | | | 32 355.00 |
