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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 576 663.00 | | 576 663.00 | 576 663.00 |
AP Buildings | 2 514 365.00 | 1 226 041.00 | 1 288 324.00 | 2 514 365.00 |
AT Other tangible assets | 4 335.00 | 4 335.00 | | 4 335.00 |
BD Other fixed assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BH Other financial assets | 9 985.00 | | 9 985.00 | 9 985.00 |
BJ TOTAL (I) | 8 573 449.00 | 1 230 377.00 | 7 343 073.00 | 8 573 449.00 |
BZ Other receivables | 213 495.00 | | 213 495.00 | 213 495.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 136 422.00 | | 1 136 422.00 | 1 136 422.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 1 352 820.00 | | 1 352 820.00 | 1 352 820.00 |
CO Grand total (0 to V) | 9 926 270.00 | 1 230 377.00 | 8 695 893.00 | 9 926 270.00 |
CU Other investments | 5 448 086.00 | | 5 448 086.00 | 5 448 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | 906 737.00 | | | 906 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504 112.00 | | | 1 504 112.00 |
DL TOTAL (I) | 3 010 850.00 | | | 3 010 850.00 |
DU Loans and Debts from Credit Institutions (3) | 4 914 694.00 | | | 4 914 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 023.00 | | | 559 023.00 |
DX Trade payables and related accounts | 8 506.00 | | | 8 506.00 |
DY Tax and social security liabilities | 187 820.00 | | | 187 820.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 5 685 043.00 | | | 5 685 043.00 |
EE Grand total (I to V) | 8 695 893.00 | | | 8 695 893.00 |
EG Accrued income and payables due within one year | 1 891 638.00 | | | 1 891 638.00 |
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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 | 455 965.00 | | 455 965.00 | 455 965.00 |
FJ Net sales | 455 965.00 | | 455 965.00 | 455 965.00 |
FR Total operating income (I) | | | 455 965.00 | |
FW Other purchases and external expenses | | | 28 998.00 | |
FX Taxes, duties, and similar payments | | | 85 597.00 | |
FY Salaries and Wages | | | 74 400.00 | |
FZ Social Security Contributions | | | 26 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 354.00 | |
GF Total Operating Expenses (II) | | | 345 900.00 | |
GG - OPERATING RESULT (I - II) | | | 110 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 480 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 881.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 1 482 688.00 | |
GR Interest and similar expenses | | | 152 801.00 | |
GU Total financial expenses (VI) | | | 152 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 329 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 439 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 440.00 | | | 79 440.00 |
HD Total exceptional income (VII) | 79 440.00 | | | 79 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 440.00 | | | 79 440.00 |
HK Income tax | 15 280.00 | | | 15 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 093.00 | | | 2 018 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 981.00 | | | 513 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504 112.00 | | | 1 504 112.00 |
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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 | 8 573 449.00 | | 2 748 602.00 | 8 573 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 478 086.00 | |
I4 DECREASES Grand Total | | 2 748 602.00 | 8 573 449.00 | |
IO DECREASES Total including other intangible assets | | 2 748 602.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 095 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 748 602.00 | | | 2 748 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 069 244.00 | | 26 120.00 | 3 069 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 755 604.00 | | 2 722 482.00 | 2 755 604.00 |
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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 | 1 100 023.00 | 130 485.00 | 131.00 | 1 100 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 023.00 | 130 485.00 | 131.00 | 1 100 023.00 |
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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 | 4 213.00 | | 4 213.00 | 4 213.00 |
8B Suppliers and Related Accounts | 8 506.00 | 8 506.00 | | 8 506.00 |
8C Staff and Related Accounts | 59 786.00 | 59 786.00 | | 59 786.00 |
8D Social Security and Other Social Organizations | 35 800.00 | 35 800.00 | | 35 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 9 985.00 | | | 9 985.00 |
VB VAT | 720.00 | | | 720.00 |
VH Loans with a maturity of more than one year at origin | 4 914 694.00 | 1 204 767.00 | 4 262 876.00 | 4 914 694.00 |
VI Group and Associates | 554 810.00 | 554 810.00 | | 554 810.00 |
VK Loans repaid during the year | 1 167 232.00 | | | 1 167 232.00 |
VM Income taxes | 133 510.00 | | | 133 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VS Prepaid expenses | 2 888.00 | | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 103.00 | 137 118.00 | 9 985.00 | 147 103.00 |
VW VAT | 10 819.00 | 10 819.00 | | 10 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 605 778.00 | 1 891 638.00 | 4 267 089.00 | 5 605 778.00 |
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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 | 85 032.00 | | | 85 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 275.00 | | | 19 275.00 |
ST Other accounts | 9 724.00 | | | 9 724.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 565.00 | | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 597.00 | | | 85 597.00 |
YY Amount of VAT collected | 90 939.00 | | | 90 939.00 |
YZ Total deductible VAT on goods and services | 23 174.00 | | | 23 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 998.00 | | | 28 998.00 |
