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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 509.00 | | 64 509.00 | 64 509.00 |
AP Buildings | 386 573.00 | 33 714.00 | 352 859.00 | 386 573.00 |
BJ TOTAL (I) | 3 770 211.00 | 33 714.00 | 3 736 497.00 | 3 770 211.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 42 173.00 | | 42 173.00 | 42 173.00 |
BZ Other receivables | 701 176.00 | | 701 176.00 | 701 176.00 |
CF Cash and cash equivalents | 3 882.00 | | 3 882.00 | 3 882.00 |
CH Prepaid expenses | 5 038.00 | | 5 038.00 | 5 038.00 |
CJ TOTAL (II) | 753 709.00 | | 753 709.00 | 753 709.00 |
CO Grand total (0 to V) | 4 523 920.00 | 33 714.00 | 4 490 206.00 | 4 523 920.00 |
CU Other investments | 3 319 129.00 | | 3 319 129.00 | 3 319 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 837 725.00 | | | 2 837 725.00 |
DB Share, merger, contribution premiums, etc. | 8 244.00 | | | 8 244.00 |
DD Legal reserve (1) | 32 572.00 | | | 32 572.00 |
DG Other reserves | 238 550.00 | | | 238 550.00 |
DH Retained earnings | 194 985.00 | | | 194 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 858.00 | | | 264 858.00 |
DL TOTAL (I) | 3 576 934.00 | | | 3 576 934.00 |
DU Loans and Debts from Credit Institutions (3) | 388 265.00 | | | 388 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 168.00 | | | 499 168.00 |
DX Trade payables and related accounts | 333.00 | | | 333.00 |
DY Tax and social security liabilities | 25 507.00 | | | 25 507.00 |
EC TOTAL (IV) | 913 272.00 | | | 913 272.00 |
EE Grand total (I to V) | 4 490 206.00 | | | 4 490 206.00 |
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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 | 204 700.00 | | 204 700.00 | 204 700.00 |
FJ Net sales | 204 700.00 | | 204 700.00 | 204 700.00 |
FQ Other income | | | 17 033.00 | |
FR Total operating income (I) | | | 221 733.00 | |
FW Other purchases and external expenses | | | 27 855.00 | |
FX Taxes, duties, and similar payments | | | 3 277.00 | |
FY Salaries and Wages | | | 89 200.00 | |
FZ Social Security Contributions | | | 37 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 724.00 | |
GF Total Operating Expenses (II) | | | 173 105.00 | |
GG - OPERATING RESULT (I - II) | | | 48 628.00 | |
GK Income from other securities and fixed asset receivables | | | 234 669.00 | |
GL Other interest and similar income | | | 6 019.00 | |
GP Total financial income (V) | | | 240 688.00 | |
GR Interest and similar expenses | | | 8 150.00 | |
GU Total financial expenses (VI) | | | 8 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 049.00 | | | 37 049.00 |
HK Income tax | 16 307.00 | | | 16 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 421.00 | | | 462 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 562.00 | | | 197 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 858.00 | | | 264 858.00 |
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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 | 3 219 055.00 | | 551 156.00 | 3 219 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 319 129.00 | |
I4 DECREASES Grand Total | | | 3 770 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 932.00 | | 174 150.00 | 276 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 942 123.00 | | 377 006.00 | 2 942 123.00 |
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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 | 17 990.00 | | | 17 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 990.00 | | | 17 990.00 |
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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 | 333.00 | 333.00 | | 333.00 |
8E Income Taxes | 16 307.00 | 16 307.00 | | 16 307.00 |
UX Other trade receivables | 42 173.00 | | | 42 173.00 |
VC Group and associates | 1 075 082.00 | | | 1 075 082.00 |
VH Loans with a maturity of more than one year at origin | 388 265.00 | | 388 265.00 | 388 265.00 |
VI Group and Associates | 499 168.00 | 499 168.00 | | 499 168.00 |
VN Other taxes, similar payments | 2 800.00 | | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 5 038.00 | | | 5 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 093.00 | 1 125 093.00 | | 1 125 093.00 |
VW VAT | 9 060.00 | 9 060.00 | | 9 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 272.00 | 525 008.00 | 388 265.00 | 913 272.00 |
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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 | 2 812.00 | | | 2 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 693.00 | | | 3 693.00 |
ST Other accounts | 24 162.00 | | | 24 162.00 |
YW Business tax | 465.00 | | | 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 277.00 | | | 3 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 855.00 | | | 27 855.00 |
