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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 552.00 | 4 421.00 | 99 132.00 | 103 552.00 |
AP Buildings | 1 270 326.00 | 1 254 407.00 | 15 919.00 | 1 270 326.00 |
BD Other fixed assets | 1 323 523.00 | | 1 323 523.00 | 1 323 523.00 |
BJ TOTAL (I) | 5 205 449.00 | 1 258 828.00 | 3 946 622.00 | 5 205 449.00 |
BX Customers and related accounts | 10 771.00 | | 10 771.00 | 10 771.00 |
BZ Other receivables | 794.00 | | 794.00 | 794.00 |
CF Cash and cash equivalents | 343 318.00 | | 343 318.00 | 343 318.00 |
CJ TOTAL (II) | 354 883.00 | | 354 883.00 | 354 883.00 |
CO Grand total (0 to V) | 5 560 332.00 | 1 258 828.00 | 4 301 504.00 | 5 560 332.00 |
CU Other investments | 2 508 048.00 | | 2 508 048.00 | 2 508 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 620 508.00 | | | 2 620 508.00 |
DH Retained earnings | 600 062.00 | | | 600 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 029.00 | | | 177 029.00 |
DL TOTAL (I) | 3 405 984.00 | | | 3 405 984.00 |
DU Loans and Debts from Credit Institutions (3) | 620 947.00 | | | 620 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 382.00 | | | 245 382.00 |
DX Trade payables and related accounts | 5 354.00 | | | 5 354.00 |
DY Tax and social security liabilities | 23 792.00 | | | 23 792.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 895 520.00 | | | 895 520.00 |
EE Grand total (I to V) | 4 301 504.00 | | | 4 301 504.00 |
EG Accrued income and payables due within one year | 582 759.00 | | | 582 759.00 |
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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 | 231 396.00 | | 231 396.00 | 231 396.00 |
FJ Net sales | 231 396.00 | | 231 396.00 | 231 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 039.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 249 438.00 | |
FW Other purchases and external expenses | | | 5 682.00 | |
FX Taxes, duties, and similar payments | | | 18 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 446.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 40 606.00 | |
GG - OPERATING RESULT (I - II) | | | 208 832.00 | |
GK Income from other securities and fixed asset receivables | | | 68 670.00 | |
GL Other interest and similar income | | | 1 136.00 | |
GP Total financial income (V) | | | 69 807.00 | |
GR Interest and similar expenses | | | 23 577.00 | |
GU Total financial expenses (VI) | | | 23 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 039.00 | | | 18 039.00 |
HK Income tax | 78 032.00 | | | 78 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 245.00 | | | 319 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 215.00 | | | 142 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 029.00 | | | 177 029.00 |
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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 | 4 880 926.00 | | 324 523.00 | 4 880 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 831 571.00 | |
I4 DECREASES Grand Total | | | 5 205 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 878.00 | | | 1 373 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 507 048.00 | | 324 523.00 | 3 507 048.00 |
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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 | 5 354.00 | 5 354.00 | | 5 354.00 |
8E Income Taxes | 8 948.00 | 8 948.00 | | 8 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 10 771.00 | | | 10 771.00 |
VB VAT | 794.00 | | | 794.00 |
VG Loans with a maturity of up to one year at origin | 2 105.00 | 2 105.00 | | 2 105.00 |
VH Loans with a maturity of more than one year at origin | 618 841.00 | 306 080.00 | 312 761.00 | 618 841.00 |
VI Group and Associates | 245 382.00 | 245 382.00 | | 245 382.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 102 233.00 | | | 102 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 204.00 | 9 204.00 | | 9 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 565.00 | 11 565.00 | | 11 565.00 |
VW VAT | 5 640.00 | 5 640.00 | | 5 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 520.00 | 582 759.00 | 312 761.00 | 895 520.00 |
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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 | 18 039.00 | | | 18 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 400.00 | | | 3 400.00 |
ST Other accounts | 2 282.00 | | | 2 282.00 |
YW Business tax | 434.00 | | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 473.00 | | | 18 473.00 |
YY Amount of VAT collected | 49 869.00 | | | 49 869.00 |
YZ Total deductible VAT on goods and services | 848.00 | | | 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 682.00 | | | 5 682.00 |
