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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 685 302.00 | 26 769.00 | 658 533.00 | 685 302.00 |
AP Buildings | 3 839 806.00 | 1 437 870.00 | 2 401 935.00 | 3 839 806.00 |
AR Technical installations, industrial equipment and tools | 332 817.00 | 138 167.00 | 194 650.00 | 332 817.00 |
BJ TOTAL (I) | 4 857 926.00 | 1 602 807.00 | 3 255 119.00 | 4 857 926.00 |
BX Customers and related accounts | 18 129.00 | | 18 129.00 | 18 129.00 |
BZ Other receivables | 2 753.00 | | 2 753.00 | 2 753.00 |
CF Cash and cash equivalents | 131 434.00 | | 131 434.00 | 131 434.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 152 387.00 | | 152 387.00 | 152 387.00 |
CO Grand total (0 to V) | 5 010 313.00 | 1 602 807.00 | 3 407 506.00 | 5 010 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -254 067.00 | -322 999.00 | | -254 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 854.00 | 68 932.00 | | 111 854.00 |
DK Regulated provisions | 179 245.00 | 197 847.00 | | 179 245.00 |
DL TOTAL (I) | 45 033.00 | -48 220.00 | | 45 033.00 |
DU Loans and Debts from Credit Institutions (3) | 2 607 564.00 | 2 927 616.00 | | 2 607 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 368.00 | 106 302.00 | | 106 368.00 |
DX Trade payables and related accounts | 11 152.00 | 15 486.00 | | 11 152.00 |
DY Tax and social security liabilities | 23 446.00 | 23 488.00 | | 23 446.00 |
DZ Fixed asset liabilities and related accounts | | 8 572.00 | | |
EA Other liabilities | 507 574.00 | 477 875.00 | | 507 574.00 |
EB Prepaid income (2) | 106 368.00 | 105 843.00 | | 106 368.00 |
EC TOTAL (IV) | 3 362 473.00 | 3 665 185.00 | | 3 362 473.00 |
EE Grand total (I to V) | 3 407 506.00 | 3 616 965.00 | | 3 407 506.00 |
EG Accrued income and payables due within one year | 1 084 127.00 | 1 064 437.00 | | 1 084 127.00 |
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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 | 51 507.00 | | 51 507.00 | 51 507.00 |
FG Production sold - services | 428 042.00 | | 428 042.00 | 428 042.00 |
FJ Net sales | 479 550.00 | | 479 550.00 | 479 550.00 |
FR Total operating income (I) | | | 479 550.00 | |
FW Other purchases and external expenses | | | 35 228.00 | |
FX Taxes, duties, and similar payments | | | 5 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 775.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 262 236.00 | |
GG - OPERATING RESULT (I - II) | | | 217 313.00 | |
GR Interest and similar expenses | | | 131 228.00 | |
GU Total financial expenses (VI) | | | 131 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 167.00 | | | 7 167.00 |
HC Reversals of provisions and transfers of expenses | 18 601.00 | 18 601.00 | | 18 601.00 |
HD Total exceptional income (VII) | 25 769.00 | 18 601.00 | | 25 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 769.00 | 18 601.00 | | 25 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 319.00 | 475 623.00 | | 505 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 464.00 | 406 690.00 | | 393 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 854.00 | 68 932.00 | | 111 854.00 |
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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 | 4 855 706.00 | | 2 220.00 | 4 855 706.00 |
I4 DECREASES Grand Total | | | 4 857 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 857 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 855 706.00 | | 2 220.00 | 4 855 706.00 |
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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 | 1 381 031.00 | 221 775.00 | | 1 381 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 031.00 | 221 775.00 | | 1 381 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 197 847.00 | | 18 601.00 | 197 847.00 |
7C Grand total | 197 847.00 | | 18 601.00 | 197 847.00 |
UJ - Exceptional | | | 18 601.00 | |
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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 | 106 368.00 | 106 368.00 | | 106 368.00 |
8B Suppliers and Related Accounts | 11 152.00 | 11 152.00 | | 11 152.00 |
8L Deferred income | 106 368.00 | 106 366.00 | | 106 368.00 |
UX Other trade receivables | 18 129.00 | | | 18 129.00 |
VB VAT | 1 690.00 | | | 1 690.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 2 607 517.00 | 329 171.00 | 1 326 075.00 | 2 607 517.00 |
VI Group and Associates | 507 574.00 | 507 574.00 | | 507 574.00 |
VK Loans repaid during the year | 318 526.00 | | | 318 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 647.00 | 2 647.00 | | 2 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062.00 | | | 1 062.00 |
VS Prepaid expenses | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 952.00 | 20 952.00 | | 20 952.00 |
VW VAT | 20 799.00 | 20 799.00 | | 20 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 362 473.00 | 1 084 127.00 | 1 326 075.00 | 3 362 473.00 |
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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 | 4 813.00 | 4 501.00 | | 4 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 503.00 | 22 737.00 | | 23 503.00 |
ST Other accounts | 11 725.00 | 13 002.00 | | 11 725.00 |
YW Business tax | 416.00 | 411.00 | | 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 229.00 | 4 912.00 | | 5 229.00 |
YY Amount of VAT collected | 85 713.00 | 85 944.00 | | 85 713.00 |
YZ Total deductible VAT on goods and services | 5 574.00 | 6 992.00 | | 5 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 228.00 | 35 739.00 | | 35 228.00 |
