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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 601 345.00 | 539 184.00 | 1 062 160.00 | 1 601 345.00 |
AR Technical installations, industrial equipment and tools | 19 045.00 | 6 800.00 | 12 244.00 | 19 045.00 |
AT Other tangible assets | 74 641.00 | 39 402.00 | 35 238.00 | 74 641.00 |
BJ TOTAL (I) | 2 405 031.00 | 585 387.00 | 1 819 643.00 | 2 405 031.00 |
BX Customers and related accounts | 30 624.00 | 26 240.00 | 4 383.00 | 30 624.00 |
BZ Other receivables | 264 848.00 | | 264 848.00 | 264 848.00 |
CD Marketable securities | | 260 037.00 | -260 037.00 | |
CF Cash and cash equivalents | 14 776.00 | | 14 776.00 | 14 776.00 |
CJ TOTAL (II) | 310 249.00 | 286 278.00 | 23 970.00 | 310 249.00 |
CO Grand total (0 to V) | 2 715 280.00 | 871 666.00 | 1 843 614.00 | 2 715 280.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DG Other reserves | 79 040.00 | | | 79 040.00 |
DH Retained earnings | -107 623.00 | | | -107 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 388.00 | | | 24 388.00 |
DL TOTAL (I) | 805.00 | | | 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 656.00 | | | 1 477 656.00 |
DX Trade payables and related accounts | 528.00 | | | 528.00 |
DY Tax and social security liabilities | 6 448.00 | | | 6 448.00 |
EA Other liabilities | 358 176.00 | | | 358 176.00 |
EC TOTAL (IV) | 1 842 809.00 | | | 1 842 809.00 |
EE Grand total (I to V) | 1 843 614.00 | | | 1 843 614.00 |
EG Accrued income and payables due within one year | 546 899.00 | | | 546 899.00 |
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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 | 241 580.00 | | 241 580.00 | 241 580.00 |
FJ Net sales | 241 580.00 | | 241 580.00 | 241 580.00 |
FR Total operating income (I) | | | 241 580.00 | |
FW Other purchases and external expenses | | | 3 430.00 | |
FX Taxes, duties, and similar payments | | | 30 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 446.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 128 577.00 | |
GG - OPERATING RESULT (I - II) | | | 113 003.00 | |
GR Interest and similar expenses | | | 88 615.00 | |
GU Total financial expenses (VI) | | | 88 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 580.00 | | | 241 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 192.00 | | | 217 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 388.00 | | | 24 388.00 |
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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 | 2 405 031.00 | | | 2 405 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 2 405 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 705 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705 031.00 | | | 1 705 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 490 941.00 | 94 446.00 | | 490 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 941.00 | 94 446.00 | | 490 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 240.00 | | | 26 240.00 |
6X Other provisions for depreciation | 260 037.00 | | | 260 037.00 |
7B Total provisions for depreciation | 286 278.00 | | | 286 278.00 |
7C Grand total | 286 278.00 | | | 286 278.00 |
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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 | 528.00 | 528.00 | | 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 176.00 | 358 176.00 | | 358 176.00 |
UX Other trade receivables | 30 624.00 | | | 30 624.00 |
VB VAT | 2 115.00 | | | 2 115.00 |
VH Loans with a maturity of more than one year at origin | 1 477 656.00 | 181 746.00 | 1 215 145.00 | 1 477 656.00 |
VK Loans repaid during the year | 155 523.00 | | | 155 523.00 |
VM Income taxes | 2 696.00 | | | 2 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 037.00 | | | 260 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 473.00 | 295 473.00 | | 295 473.00 |
VW VAT | 6 448.00 | 6 448.00 | | 6 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 809.00 | 546 899.00 | 1 215 145.00 | 1 842 809.00 |
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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 | 1 287.00 | | | 1 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 942.00 | | | 942.00 |
ST Other accounts | 2 487.00 | | | 2 487.00 |
YW Business tax | 29 401.00 | | | 29 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 688.00 | | | 30 688.00 |
YY Amount of VAT collected | 48 316.00 | | | 48 316.00 |
YZ Total deductible VAT on goods and services | 352.00 | | | 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 430.00 | | | 3 430.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
