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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 83 333.00 | 4 555.00 | 78 779.00 | 83 333.00 |
AT Other tangible assets | 83 477.00 | 34 760.00 | 48 717.00 | 83 477.00 |
BD Other fixed assets | 5 774 374.00 | | 5 774 374.00 | 5 774 374.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 6 396 109.00 | 39 315.00 | 6 356 794.00 | 6 396 109.00 |
BX Customers and related accounts | 454 235.00 | | 454 235.00 | 454 235.00 |
BZ Other receivables | 354 855.00 | | 354 855.00 | 354 855.00 |
CF Cash and cash equivalents | 39 725.00 | | 39 725.00 | 39 725.00 |
CH Prepaid expenses | 4 497.00 | | 4 497.00 | 4 497.00 |
CJ TOTAL (II) | 853 313.00 | | 853 313.00 | 853 313.00 |
CO Grand total (0 to V) | 7 249 422.00 | 39 315.00 | 7 210 107.00 | 7 249 422.00 |
CU Other investments | 54 900.00 | | 54 900.00 | 54 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 251 440.00 | | | 5 251 440.00 |
DD Legal reserve (1) | 73 665.00 | | | 73 665.00 |
DG Other reserves | 479 919.00 | | | 479 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 773.00 | | | 29 773.00 |
DL TOTAL (I) | 5 834 796.00 | | | 5 834 796.00 |
DU Loans and Debts from Credit Institutions (3) | 387 808.00 | | | 387 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 358.00 | | | 581 358.00 |
DX Trade payables and related accounts | 228 503.00 | | | 228 503.00 |
DY Tax and social security liabilities | 174 223.00 | | | 174 223.00 |
EA Other liabilities | 3 418.00 | | | 3 418.00 |
EC TOTAL (IV) | 1 375 311.00 | | | 1 375 311.00 |
EE Grand total (I to V) | 7 210 107.00 | | | 7 210 107.00 |
EG Accrued income and payables due within one year | 982 758.00 | | | 982 758.00 |
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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 | 979 429.00 | | 979 429.00 | 979 429.00 |
FJ Net sales | 979 429.00 | | 979 429.00 | 979 429.00 |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 980 380.00 | |
FW Other purchases and external expenses | | | 388 199.00 | |
FX Taxes, duties, and similar payments | | | 23 790.00 | |
FY Salaries and Wages | | | 390 475.00 | |
FZ Social Security Contributions | | | 110 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 599.00 | |
GF Total Operating Expenses (II) | | | 932 704.00 | |
GG - OPERATING RESULT (I - II) | | | 47 676.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 17 184.00 | |
GU Total financial expenses (VI) | | | 17 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 490.00 | | | 13 490.00 |
HD Total exceptional income (VII) | 13 490.00 | | | 13 490.00 |
HE Exceptional expenses on management operations | 9 707.00 | | | 9 707.00 |
HH Total exceptional expenses (VIII) | 9 707.00 | | | 9 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 783.00 | | | 3 783.00 |
HK Income tax | 4 973.00 | | | 4 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 341.00 | | | 994 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 568.00 | | | 964 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 773.00 | | | 29 773.00 |
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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 | 6 357 949.00 | | 2 171 000.00 | 6 357 949.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 132 840.00 | 5 829 299.00 | |
I4 DECREASES Grand Total | | 2 132 840.00 | 6 396 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 810.00 | | | 566 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 791 139.00 | | 2 171 000.00 | 5 791 139.00 |
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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 | 19 716.00 | 19 599.00 | | 19 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 716.00 | 19 599.00 | | 19 716.00 |
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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 | 4 745.00 | | 4 745.00 | 4 745.00 |
8B Suppliers and Related Accounts | 228 503.00 | 228 503.00 | | 228 503.00 |
8C Staff and Related Accounts | 30 614.00 | 30 614.00 | | 30 614.00 |
8D Social Security and Other Social Organizations | 56 083.00 | 56 083.00 | | 56 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 418.00 | 3 418.00 | | 3 418.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 454 235.00 | | | 454 235.00 |
UZ Social Security, other social security organizations | 4 110.00 | | | 4 110.00 |
VB VAT | 5 374.00 | | | 5 374.00 |
VC Group and associates | 342 975.00 | | | 342 975.00 |
VH Loans with a maturity of more than one year at origin | 387 808.00 | | 387 808.00 | 387 808.00 |
VI Group and Associates | 576 614.00 | 576 614.00 | | 576 614.00 |
VK Loans repaid during the year | 34 126.00 | | | 34 126.00 |
VM Income taxes | 2 253.00 | | | 2 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 4 497.00 | | | 4 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 613.00 | 813 588.00 | 25.00 | 813 613.00 |
VW VAT | 87 526.00 | 87 526.00 | | 87 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 311.00 | 982 758.00 | 392 553.00 | 1 375 311.00 |
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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 | 23 304.00 | | | 23 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 208.00 | | | 116 208.00 |
ST Other accounts | 143 593.00 | | | 143 593.00 |
XQ Rental, rental and co-ownership charges | 94 189.00 | | | 94 189.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 34 209.00 | | | 34 209.00 |
YW Business tax | 486.00 | | | 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 790.00 | | | 23 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 199.00 | | | 388 199.00 |
