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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 104 509.00 | 3 580 482.00 | 9 524 027.00 | 13 104 509.00 |
AT Other tangible assets | 12 190.00 | 5 103.00 | 7 087.00 | 12 190.00 |
BH Other financial assets | 115 023.00 | | 115 023.00 | 115 023.00 |
BJ TOTAL (I) | 13 231 722.00 | 3 585 585.00 | 9 646 137.00 | 13 231 722.00 |
BX Customers and related accounts | 138 915.00 | | 138 915.00 | 138 915.00 |
BZ Other receivables | 36 591.00 | | 36 591.00 | 36 591.00 |
CD Marketable securities | 365 010.00 | | 365 010.00 | 365 010.00 |
CF Cash and cash equivalents | 748 690.00 | | 748 690.00 | 748 690.00 |
CH Prepaid expenses | 11 812.00 | | 11 812.00 | 11 812.00 |
CJ TOTAL (II) | 1 301 017.00 | | 1 301 017.00 | 1 301 017.00 |
CO Grand total (0 to V) | 14 532 739.00 | 3 585 585.00 | 10 947 154.00 | 14 532 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 383 011.00 | | | 383 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 122.00 | | | 400 122.00 |
DL TOTAL (I) | 1 663 133.00 | | | 1 663 133.00 |
DQ Provisions for Expenses | 126 000.00 | | | 126 000.00 |
DR TOTAL (IV) | 126 000.00 | | | 126 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 510 065.00 | | | 8 510 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 305.00 | | | 504 305.00 |
DX Trade payables and related accounts | 71 181.00 | | | 71 181.00 |
DY Tax and social security liabilities | 72 470.00 | | | 72 470.00 |
EC TOTAL (IV) | 9 158 021.00 | | | 9 158 021.00 |
EE Grand total (I to V) | 10 947 154.00 | | | 10 947 154.00 |
EG Accrued income and payables due within one year | 1 297 501.00 | | | 1 297 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 735 211.00 | | 1 735 211.00 | 1 735 211.00 |
FJ Net sales | 1 735 211.00 | | 1 735 211.00 | 1 735 211.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 735 246.00 | |
FW Other purchases and external expenses | | | 237 751.00 | |
FX Taxes, duties, and similar payments | | | 38 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 793.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 931 844.00 | |
GG - OPERATING RESULT (I - II) | | | 803 403.00 | |
GL Other interest and similar income | | | 2 829.00 | |
GP Total financial income (V) | | | 2 829.00 | |
GR Interest and similar expenses | | | 455 668.00 | |
GU Total financial expenses (VI) | | | 455 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 255 866.00 | | | 255 866.00 |
HD Total exceptional income (VII) | 255 866.00 | | | 255 866.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 544.00 | | | 255 544.00 |
HK Income tax | 205 985.00 | | | 205 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 941.00 | | | 1 993 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 819.00 | | | 1 593 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 122.00 | | | 400 122.00 |
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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 | 13 346 699.00 | 23.00 | | 13 346 699.00 |
I3 DECREASES Total Financial Fixed Assets | 115 000.00 | | 115 023.00 | 115 000.00 |
I4 DECREASES Grand Total | 115 000.00 | | 13 231 722.00 | 115 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 13 116 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 116 699.00 | | | 13 116 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 000.00 | 23.00 | | 230 000.00 |
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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 | 2 929 793.00 | 655 793.00 | | 2 929 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 929 793.00 | 655 793.00 | | 2 929 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 000.00 | | | 126 000.00 |
7C Grand total | 126 000.00 | | | 126 000.00 |
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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 | 106 849.00 | 106 849.00 | | 106 849.00 |
8B Suppliers and Related Accounts | 71 181.00 | 71 181.00 | | 71 181.00 |
8E Income Taxes | 72 470.00 | 72 470.00 | | 72 470.00 |
UT Other financial assets | 115 023.00 | | | 115 023.00 |
UX Other trade receivables | 138 915.00 | | | 138 915.00 |
VB VAT | 36 591.00 | | | 36 591.00 |
VH Loans with a maturity of more than one year at origin | 8 510 065.00 | 649 545.00 | 3 044 060.00 | 8 510 065.00 |
VI Group and Associates | 397 456.00 | 397 456.00 | | 397 456.00 |
VK Loans repaid during the year | 370 718.00 | | | 370 718.00 |
VS Prepaid expenses | 11 812.00 | | | 11 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 340.00 | 187 317.00 | 115 023.00 | 302 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 158 021.00 | 1 297 501.00 | 3 044 060.00 | 9 158 021.00 |
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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 | 1 628.00 | | | 1 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 095.00 | | | 15 095.00 |
ST Other accounts | 214 526.00 | | | 214 526.00 |
XQ Rental, rental and co-ownership charges | 8 130.00 | | | 8 130.00 |
YW Business tax | 36 671.00 | | | 36 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 299.00 | | | 38 299.00 |
YZ Total deductible VAT on goods and services | 51 091.00 | | | 51 091.00 |
ZE Dividends | 248 059.00 | | | 248 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 751.00 | | | 237 751.00 |
