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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 530 096.00 | 37 530.00 | 492 566.00 | 530 096.00 |
AP Buildings | 2 842 751.00 | 492 659.00 | 2 350 092.00 | 2 842 751.00 |
BJ TOTAL (I) | 3 477 851.00 | 530 189.00 | 2 947 662.00 | 3 477 851.00 |
BZ Other receivables | 3 310 575.00 | | 3 310 575.00 | 3 310 575.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 3 310 985.00 | | 3 310 985.00 | 3 310 985.00 |
CO Grand total (0 to V) | 6 788 836.00 | 530 189.00 | 6 258 647.00 | 6 788 836.00 |
CU Other investments | 105 004.00 | | 105 004.00 | 105 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 2 433 691.00 | 2 072 563.00 | | 2 433 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 911.00 | 361 128.00 | | 314 911.00 |
DL TOTAL (I) | 2 765 371.00 | 2 450 460.00 | | 2 765 371.00 |
DS Convertible Bond Issues | 2 289.00 | 4 562.00 | | 2 289.00 |
DU Loans and Debts from Credit Institutions (3) | 2 835 118.00 | 3 085 834.00 | | 2 835 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 000.00 | 152 000.00 | | 152 000.00 |
DX Trade payables and related accounts | 1 835.00 | 1 961.00 | | 1 835.00 |
DY Tax and social security liabilities | 30 327.00 | 86 629.00 | | 30 327.00 |
DZ Fixed asset liabilities and related accounts | 63 568.00 | 180 004.00 | | 63 568.00 |
EA Other liabilities | 408 139.00 | 23 176.00 | | 408 139.00 |
EC TOTAL (IV) | 3 493 276.00 | 3 534 166.00 | | 3 493 276.00 |
EE Grand total (I to V) | 6 258 647.00 | 5 984 626.00 | | 6 258 647.00 |
EG Accrued income and payables due within one year | 1 004 474.00 | 3 534 166.00 | | 1 004 474.00 |
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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 | 618 031.00 | | 618 031.00 | 618 031.00 |
FJ Net sales | 618 031.00 | | 618 031.00 | 618 031.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 618 032.00 | |
FW Other purchases and external expenses | | | 17 787.00 | |
FX Taxes, duties, and similar payments | | | 7 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 935.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 251 515.00 | |
GG - OPERATING RESULT (I - II) | | | 366 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 627.00 | |
GK Income from other securities and fixed asset receivables | | | 4 126.00 | |
GL Other interest and similar income | | | 15 505.00 | |
GP Total financial income (V) | | | 53 258.00 | |
GR Interest and similar expenses | | | 104 864.00 | |
GU Total financial expenses (VI) | | | 104 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 28 220.00 | | |
HH Total exceptional expenses (VIII) | | 28 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 220.00 | | |
HK Income tax | | 109 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 671 290.00 | 731 547.00 | | 671 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 379.00 | 370 420.00 | | 356 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 911.00 | 361 128.00 | | 314 911.00 |
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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 | 3 403 604.00 | | 74 247.00 | 3 403 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 004.00 | |
I4 DECREASES Grand Total | | | 3 477 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 372 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 298 600.00 | | 74 247.00 | 3 298 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 004.00 | | | 105 004.00 |
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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 | 304 255.00 | 225 935.00 | | 304 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 255.00 | 225 935.00 | | 304 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 289.00 | 2 289.00 | | 2 289.00 |
8A Miscellaneous Loans and Financial Debts | 152 000.00 | 152 000.00 | | 152 000.00 |
8B Suppliers and Related Accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 568.00 | 63 568.00 | | 63 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 463.00 | 386 463.00 | | 386 463.00 |
VB VAT | 8 155.00 | | | 8 155.00 |
VC Group and associates | 3 262 420.00 | | | 3 262 420.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 2 834 982.00 | 346 181.00 | 1 187 745.00 | 2 834 982.00 |
VI Group and Associates | 21 676.00 | 21 676.00 | | 21 676.00 |
VJ Loans taken out during the year | 2 692 138.00 | | | 2 692 138.00 |
VK Loans repaid during the year | 2 944 950.00 | | | 2 944 950.00 |
VM Income taxes | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 310 575.00 | 3 310 575.00 | | 3 310 575.00 |
VW VAT | 30 060.00 | 30 060.00 | | 30 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 493 276.00 | 1 004 474.00 | 1 187 745.00 | 3 493 276.00 |
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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 | 6 415.00 | 9 933.00 | | 6 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 615.00 | 1 263.00 | | 1 615.00 |
ST Other accounts | 16 172.00 | 3 678.00 | | 16 172.00 |
YW Business tax | 1 350.00 | 1 363.00 | | 1 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 765.00 | 11 296.00 | | 7 765.00 |
YY Amount of VAT collected | 123 606.00 | 123 587.00 | | 123 606.00 |
YZ Total deductible VAT on goods and services | 33 286.00 | 48.00 | | 33 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 787.00 | 4 941.00 | | 17 787.00 |
