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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 677 522.00 | | 677 522.00 | 677 522.00 |
AP Buildings | 2 685 769.00 | 938 844.00 | 1 746 925.00 | 2 685 769.00 |
AT Other tangible assets | 24 925.00 | 20 328.00 | 4 597.00 | 24 925.00 |
BB Receivables related to investments | 309 045.00 | 22 592.00 | 286 453.00 | 309 045.00 |
BJ TOTAL (I) | 3 728 812.00 | 981 764.00 | 2 747 048.00 | 3 728 812.00 |
BL Raw materials, supplies | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 28 000.00 | | 28 000.00 | 28 000.00 |
BZ Other receivables | 16 737.00 | | 16 737.00 | 16 737.00 |
CF Cash and cash equivalents | 79 432.00 | | 79 432.00 | 79 432.00 |
CJ TOTAL (II) | 124 761.00 | | 124 761.00 | 124 761.00 |
CO Grand total (0 to V) | 3 853 572.00 | 981 764.00 | 2 871 808.00 | 3 853 572.00 |
CU Other investments | 31 550.00 | | 31 550.00 | 31 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 1 112 562.00 | | | 1 112 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 610.00 | | | 52 610.00 |
DL TOTAL (I) | 1 204 772.00 | | | 1 204 772.00 |
DU Loans and Debts from Credit Institutions (3) | 896 556.00 | | | 896 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 775.00 | | | 591 775.00 |
DX Trade payables and related accounts | 7 397.00 | | | 7 397.00 |
DY Tax and social security liabilities | 4 540.00 | | | 4 540.00 |
EA Other liabilities | 768.00 | | | 768.00 |
EB Prepaid income (2) | 166 000.00 | | | 166 000.00 |
EC TOTAL (IV) | 1 667 036.00 | | | 1 667 036.00 |
EE Grand total (I to V) | 2 871 808.00 | | | 2 871 808.00 |
EG Accrued income and payables due within one year | 251 699.00 | | | 251 699.00 |
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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 | 390 295.00 | | 390 295.00 | 390 295.00 |
FJ Net sales | 390 295.00 | | 390 295.00 | 390 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 391.00 | |
FR Total operating income (I) | | | 401 686.00 | |
FU Purchases of raw materials and other supplies | | | 592.00 | |
FV Inventory change (raw materials and supplies) | | | -592.00 | |
FW Other purchases and external expenses | | | 134 907.00 | |
FX Taxes, duties, and similar payments | | | 33 906.00 | |
FY Salaries and Wages | | | 32 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 305.00 | |
GE Other Expenses | | | 10 560.00 | |
GF Total Operating Expenses (II) | | | 305 678.00 | |
GG - OPERATING RESULT (I - II) | | | 96 008.00 | |
GL Other interest and similar income | | | 2 914.00 | |
GO Net income from sales of marketable securities | | | 54.00 | |
GP Total financial income (V) | | | 2 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 592.00 | |
GR Interest and similar expenses | | | 7 973.00 | |
GU Total financial expenses (VI) | | | 30 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 831.00 | | | 831.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 15 799.00 | | | 15 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 654.00 | | | 404 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 044.00 | | | 352 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 610.00 | | | 52 610.00 |
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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 | 2 803 304.00 | | 925 508.00 | 2 803 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 595.00 | |
I4 DECREASES Grand Total | | | 3 728 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 388 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 481 023.00 | | 907 194.00 | 2 481 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 281.00 | | 18 314.00 | 322 281.00 |
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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 | 864 868.00 | 94 304.00 | | 864 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 868.00 | 94 304.00 | | 864 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 225 920.00 | | |
6T Receivables | 10 560.00 | | 10 560.00 | 10 560.00 |
7B Total provisions for depreciation | 10 560.00 | 22 592.00 | 10 560.00 | 10 560.00 |
7C Grand total | 10 560.00 | 22 592.00 | 10 560.00 | 10 560.00 |
UE of which provisions and reversals: - Operating | | | 10 560.00 | |
UG - Financial | | 22 592.00 | | |
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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 | 5 315.00 | 5 315.00 | | 5 315.00 |
8B Suppliers and Related Accounts | 7 397.00 | 7 397.00 | | 7 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
8L Deferred income | 166 000.00 | 166 000.00 | | 166 000.00 |
UL Receivables related to investments | 309 045.00 | | | 309 045.00 |
UX Other trade receivables | 28 000.00 | | | 28 000.00 |
VB VAT | 658.00 | | | 658.00 |
VH Loans with a maturity of more than one year at origin | 896 556.00 | 67 679.00 | 226 811.00 | 896 556.00 |
VI Group and Associates | 586 460.00 | | 586 460.00 | 586 460.00 |
VJ Loans taken out during the year | 906 000.00 | | | 906 000.00 |
VK Loans repaid during the year | 106 441.00 | | | 106 441.00 |
VM Income taxes | 12 908.00 | | | 12 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 171.00 | | | 3 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 782.00 | 44 737.00 | 309 045.00 | 353 782.00 |
VW VAT | 4 540.00 | 4 540.00 | | 4 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 036.00 | 251 699.00 | 813 271.00 | 1 667 036.00 |
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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 | 31 937.00 | | | 31 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 990.00 | | | 64 990.00 |
ST Other accounts | 63 319.00 | | | 63 319.00 |
XQ Rental, rental and co-ownership charges | 6 599.00 | | | 6 599.00 |
YW Business tax | 1 969.00 | | | 1 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 906.00 | | | 33 906.00 |
YY Amount of VAT collected | 62 838.00 | | | 62 838.00 |
YZ Total deductible VAT on goods and services | 5 252.00 | | | 5 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 907.00 | | | 134 907.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
