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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 181 440.00 | 81 715.00 | 99 726.00 | 181 440.00 |
AP Buildings | 416 991.00 | 358 402.00 | 58 589.00 | 416 991.00 |
AR Technical installations, industrial equipment and tools | 77 391.00 | 69 860.00 | 7 531.00 | 77 391.00 |
AT Other tangible assets | 151 343.00 | 105 266.00 | 46 077.00 | 151 343.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 2 957 437.00 | 615 241.00 | 2 342 195.00 | 2 957 437.00 |
BT Goods | 4 060.00 | | 4 060.00 | 4 060.00 |
BX Customers and related accounts | 5 449.00 | | 5 449.00 | 5 449.00 |
BZ Other receivables | 10 829.00 | | 10 829.00 | 10 829.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 23 872.00 | | 23 872.00 | 23 872.00 |
CJ TOTAL (II) | 69 209.00 | | 69 209.00 | 69 209.00 |
CO Grand total (0 to V) | 3 026 646.00 | 615 241.00 | 2 411 404.00 | 3 026 646.00 |
CU Other investments | 2 108 804.00 | | 2 108 804.00 | 2 108 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 1 341 551.00 | | | 1 341 551.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 357 755.00 | | | 357 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 543.00 | | | 3 543.00 |
DL TOTAL (I) | 1 744 962.00 | | | 1 744 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 090.00 | | | 641 090.00 |
DX Trade payables and related accounts | 12 078.00 | | | 12 078.00 |
DY Tax and social security liabilities | 12 500.00 | | | 12 500.00 |
DZ Fixed asset liabilities and related accounts | 774.00 | | | 774.00 |
EC TOTAL (IV) | 666 443.00 | | | 666 443.00 |
EE Grand total (I to V) | 2 411 404.00 | | | 2 411 404.00 |
EG Accrued income and payables due within one year | 666 443.00 | | | 666 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 037.00 | | 31 037.00 | 31 037.00 |
FG Production sold - services | 57 131.00 | | 57 131.00 | 57 131.00 |
FJ Net sales | 88 168.00 | | 88 168.00 | 88 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 455.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 90 628.00 | |
FS Purchases of goods (including customs duties) | | | 18 235.00 | |
FT Inventory change (goods) | | | -4 060.00 | |
FU Purchases of raw materials and other supplies | | | 3 247.00 | |
FW Other purchases and external expenses | | | 28 878.00 | |
FX Taxes, duties, and similar payments | | | 7 006.00 | |
FZ Social Security Contributions | | | 1 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 455.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 82 200.00 | |
GG - OPERATING RESULT (I - II) | | | 8 428.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 7 209.00 | |
GU Total financial expenses (VI) | | | 7 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 455.00 | | | 2 455.00 |
A2 TOTAL ASSETS | 1 435.00 | | | 1 435.00 |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HF Exceptional expenses on capital transactions | 4 070.00 | | | 4 070.00 |
HH Total exceptional expenses (VIII) | 4 070.00 | | | 4 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 230.00 | | | 2 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 022.00 | | | 97 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 479.00 | | | 93 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 543.00 | | | 3 543.00 |
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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 | 2 938 994.00 | | 37 598.00 | 2 938 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115 027.00 | |
I4 DECREASES Grand Total | | 19 155.00 | 2 957 437.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 155.00 | 827 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 722.00 | | 31 598.00 | 814 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109 027.00 | | 6 000.00 | 2 109 027.00 |
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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 | 602 871.00 | 27 455.00 | 15 084.00 | 602 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 871.00 | 27 455.00 | 15 084.00 | 602 871.00 |
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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 | 12 078.00 | 12 078.00 | | 12 078.00 |
8D Social Security and Other Social Organizations | 6 365.00 | 6 365.00 | | 6 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 774.00 | 774.00 | | 774.00 |
UT Other financial assets | 223.00 | | | 223.00 |
UX Other trade receivables | 5 449.00 | | | 5 449.00 |
UZ Social Security, other social security organizations | 2 966.00 | | | 2 966.00 |
VB VAT | 3 063.00 | | | 3 063.00 |
VI Group and Associates | 641 090.00 | 641 090.00 | | 641 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 827.00 | 4 827.00 | | 4 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 500.00 | 16 278.00 | 223.00 | 16 500.00 |
VW VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 443.00 | 666 443.00 | | 666 443.00 |
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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 | 7 006.00 | | | 7 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 112.00 | | | 2 112.00 |
ST Other accounts | 20 639.00 | | | 20 639.00 |
XQ Rental, rental and co-ownership charges | 6 127.00 | | | 6 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 006.00 | | | 7 006.00 |
YY Amount of VAT collected | 15 421.00 | | | 15 421.00 |
YZ Total deductible VAT on goods and services | 8 419.00 | | | 8 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 878.00 | | | 28 878.00 |
