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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 039 713.00 | 561 685.00 | 2 478 027.00 | 3 039 713.00 |
AP Buildings | 7 085 271.00 | 3 047 299.00 | 4 037 972.00 | 7 085 271.00 |
AT Other tangible assets | 666 383.00 | 285 661.00 | 380 721.00 | 666 383.00 |
BH Other financial assets | 6 229.00 | | 6 229.00 | 6 229.00 |
BJ TOTAL (I) | 10 797 596.00 | 3 894 646.00 | 6 902 950.00 | 10 797 596.00 |
BV Advances and down payments on orders | 78 298.00 | | 78 298.00 | 78 298.00 |
BX Customers and related accounts | 46 020.00 | | 46 020.00 | 46 020.00 |
BZ Other receivables | 823 984.00 | 440 000.00 | 383 984.00 | 823 984.00 |
CF Cash and cash equivalents | 460 073.00 | | 460 073.00 | 460 073.00 |
CH Prepaid expenses | 137 646.00 | | 137 646.00 | 137 646.00 |
CJ TOTAL (II) | 1 546 024.00 | 440 000.00 | 1 106 024.00 | 1 546 024.00 |
CO Grand total (0 to V) | 12 343 620.00 | 4 334 646.00 | 8 008 974.00 | 12 343 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 116 044.00 | | | 8 116 044.00 |
DH Retained earnings | -740 454.00 | | | -740 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 368.00 | | | 43 368.00 |
DL TOTAL (I) | 7 418 957.00 | | | 7 418 957.00 |
DP Provisions for Risks | 413 284.00 | | | 413 284.00 |
DR TOTAL (IV) | 413 284.00 | | | 413 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 990.00 | | | 67 990.00 |
DX Trade payables and related accounts | 83 352.00 | | | 83 352.00 |
DY Tax and social security liabilities | 25 390.00 | | | 25 390.00 |
EC TOTAL (IV) | 176 732.00 | | | 176 732.00 |
EE Grand total (I to V) | 8 008 974.00 | | | 8 008 974.00 |
EG Accrued income and payables due within one year | 108 742.00 | | | 108 742.00 |
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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 | 419 819.00 | | 419 819.00 | 419 819.00 |
FJ Net sales | 419 819.00 | | 419 819.00 | 419 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 455.00 | |
FQ Other income | | | 2 854.00 | |
FR Total operating income (I) | | | 532 129.00 | |
FW Other purchases and external expenses | | | 208 835.00 | |
FX Taxes, duties, and similar payments | | | 28 727.00 | |
FY Salaries and Wages | | | 30 420.00 | |
FZ Social Security Contributions | | | 11 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 632.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 493 511.00 | |
GG - OPERATING RESULT (I - II) | | | 38 618.00 | |
GL Other interest and similar income | | | 1 173.00 | |
GP Total financial income (V) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 499.00 | | | 37 499.00 |
HC Reversals of provisions and transfers of expenses | 157 872.00 | | | 157 872.00 |
HD Total exceptional income (VII) | 195 371.00 | | | 195 371.00 |
HF Exceptional expenses on capital transactions | 34 522.00 | | | 34 522.00 |
HG Exceptional depreciation and provisions | 157 872.00 | | | 157 872.00 |
HH Total exceptional expenses (VIII) | 192 394.00 | | | 192 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 976.00 | | | 2 976.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 673.00 | | | 728 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 305.00 | | | 685 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 368.00 | | | 43 368.00 |
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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 | 10 785 370.00 | | 56 340.00 | 10 785 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 229.00 | |
I4 DECREASES Grand Total | | 44 114.00 | 10 797 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 114.00 | 10 791 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 779 141.00 | | 56 340.00 | 10 779 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 229.00 | | | 6 229.00 |
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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 | 1 534 581.00 | 212 632.00 | 9 591.00 | 1 534 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534 581.00 | 212 632.00 | 9 591.00 | 1 534 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 413 284.00 | | | 413 284.00 |
6E on fixed assets – tangible | 2 266 479.00 | 157 872.00 | 267 327.00 | 2 266 479.00 |
6X Other provisions for depreciation | 440 000.00 | | | 440 000.00 |
7B Total provisions for depreciation | 2 706 479.00 | 157 872.00 | 267 327.00 | 2 706 479.00 |
7C Grand total | 3 119 764.00 | 157 872.00 | 267 327.00 | 3 119 764.00 |
UE of which provisions and reversals: - Operating | | | 109 455.00 | |
UJ - Exceptional | | 157 872.00 | 157 872.00 | |
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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 | 67 990.00 | | | 67 990.00 |
8B Suppliers and Related Accounts | 83 352.00 | 83 352.00 | | 83 352.00 |
8C Staff and Related Accounts | 10 348.00 | 10 348.00 | | 10 348.00 |
8D Social Security and Other Social Organizations | 7 120.00 | 7 120.00 | | 7 120.00 |
UT Other financial assets | 6 229.00 | | | 6 229.00 |
UX Other trade receivables | 46 020.00 | | | 46 020.00 |
VB VAT | 16 407.00 | | | 16 407.00 |
VC Group and associates | 325 525.00 | | | 325 525.00 |
VM Income taxes | 38 324.00 | | | 38 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 727.00 | | | 443 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 880.00 | 505 465.00 | 508 415.00 | 1 013 880.00 |
VW VAT | 7 670.00 | 7 670.00 | | 7 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 732.00 | 108 742.00 | | 176 732.00 |
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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 | 28 727.00 | | | 28 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 969.00 | | | 53 969.00 |
ST Other accounts | 145 852.00 | | | 145 852.00 |
XQ Rental, rental and co-ownership charges | 8 022.00 | | | 8 022.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 990.00 | | | 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 727.00 | | | 28 727.00 |
YY Amount of VAT collected | 87 959.00 | | | 87 959.00 |
YZ Total deductible VAT on goods and services | 25 662.00 | | | 25 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 835.00 | | | 208 835.00 |
